Company data from Slovak public registers

Active

GH CAPITAL s.r.o.

Company financial profileCompany ID 53030702Mníšek nad Popradom 257, 06522 Mníšek nad PopradomFounded 2020

Turnover 2024

6,026

−77 %
Company ID
53030702
Tax ID
2121332895
VAT ID
SK2121332895, under §7a, registered since Monday, October 12, 2020
Registered office
GH CAPITAL s.r.o.Mníšek nad Popradom 257 06522 Mníšek nad Popradom
Established
Wednesday, May 20, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/40267/P

Profit 2024

1,307 €

−49 %

Assets

5,779 €

+57 %

Equity

4,368 €

+43 %

Debt ratio

24.4 %

+7.4 pp

Gross margin

27.9 %

+18 pp
Coming soon

Andromia score

Profit

−49 %
−1,420 €−2,473 €−597 €2,549 €1,307 €20202021202220232024

Revenue

−77 %
6,059 €12 K €346 €26 K €5,941 €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.7 %

+12 pp

Profit / revenue

ROA

22.6 %

−46 pp

Return on assets

ROE

29.9 %

−53 pp

Return on equity

Current ratio

4.22

−33 %

Current assets / current liabilities

Earnings before tax

1,647 €

−41 %

Profit + income tax

Effective tax

20.6 %

+12 pp

Income tax / earnings before tax

Net working capital

4,410 €

+42 %

Current assets − current liabilities

Revenue CAGR

-0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,013 €202015 K €2021346 €202227 K €20236,026 €2024

Income statement

Item2021202220232024
Sales of products, services and goods12 K €346 €26 K €5,941 €
Value added3,049 €−563 €2,534 €1,658 €
Operating revenue15 K €346 €27 K €6,026 €
Profit after tax−2,473 €−597 €2,549 €1,307 €
Income tax0 €0 €253 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,779 €

Liabilities and equity

  • Equity4,368 €
  • Liabilities1,411 €

Balance sheet

Assets

Item2021202220232024
Total assets3,198 €550 €3,688 €5,779 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,198 €550 €3,688 €5,779 €
Inventory0 €0 €1,501 €1,346 €
Non-current receivables0 €0 €0 €0 €
Current receivables371 €1 €507 €484 €
Financial accounts2,827 €549 €1,680 €3,949 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities3,198 €550 €3,688 €5,779 €
Equity1,107 €511 €3,061 €4,368 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,420 €−3,892 €−4,488 €−1,939 €
Profit/loss for the accounting period after tax−2,473 €−597 €2,549 €1,307 €
Liabilities2,091 €39 €627 €1,411 €
Non-current liabilities41 €41 €41 €42 €
Current liabilities2,050 €−2 €586 €1,369 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €253 €340 €20202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0126Excess deduction for the period0 €Tax liability for the period23.63 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • Informačná činnosťValid from Wednesday, November 19, 2025
  • Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, November 19, 2025
  • Mimoškolská vzdelávacia činnosťValid from Wednesday, November 19, 2025
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, November 19, 2025
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Wednesday, November 19, 2025
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, November 19, 2025
  • Výroba hračiek, hier, bižutérie, suvenírov, sviečok, tieniacej techniky, hudobných nástrojov, metiel, kief a maliarskeho náradiaValid from Wednesday, November 19, 2025
  • Výroba počítačových, elektronických, optických výrobkov a elektrických zariadení a súčiastokValid from Wednesday, November 19, 2025
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Wednesday, November 19, 2025
  • Administratívne službyValid from Wednesday, May 20, 2020

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Tuesday, November 11, 2025

    Address Pilhov 220, 06522 Mníšek nad Popradom, Slovenská republika

  • Konateľfrom Wednesday, May 20, 2020

    Address Pilhov 220, 06522 Mníšek nad Popradom, Slovenská republika

  • KonateľWednesday, May 20, 2020 – Wednesday, January 4, 2023

    Address Mierová 1090/22, 06401 Stará Ľubovňa, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 19, 2025

    Address Pilhov 220, 06522 Mníšek nad Popradom, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 19, 2025

    Address Pilhov 220, 06522 Mníšek nad Popradom, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 5, 2023 – Tuesday, November 18, 2025

    Address Pilhov 220, 06522 Mníšek nad Popradom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 20, 2020 – Wednesday, January 4, 2023

    Address Pilhov 220, 06522 Mníšek nad Popradom, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 20, 2020 – Wednesday, January 4, 2023

    Address Mierová 1090/22, 06401 Stará Ľubovňa, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/40267/P
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, August 13, 2020Spoločnosť mala do dátumu 12.08.2020 nesprávne pridelené IČO 53 085 469 .
GH CAPITAL s.r.o.

Registered office

GH CAPITAL s.r.o.

Mníšek nad Popradom 257, 06522 Mníšek nad Popradom

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