Active

Heat Treatment Gbely, s. r. o.

Company financial profile・Company ID 54385199・Naftárska 1413, 90845 Gbely・Founded 2022

Financial report Financial statements

Turnover 2025

0 €

Company ID: 54385199
Tax ID: 2121650432
VAT ID: SK2121650432, under §4, registered since Wednesday, June 1, 2022

Registered office: Heat Treatment Gbely, s. r. o.Naftárska 1413 90845 Gbely
Established: Tuesday, February 1, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/50847/T

Profit 2025

9,747 €

+138 %

Assets

877 K €

−0.1 %

Equity

−2,244 €

+81 %

Debt ratio

100.3 %

−1.1 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+138 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

1.1 %

+4.0 pp

Return on assets

ROE

-434.4 %

−646 pp

Return on equity

Current ratio

0.02

−28 %

Current assets / current liabilities

Earnings before tax

10 K €

+140 %

Profit + income tax

Effective tax

3.4 %

+4.7 pp

Income tax / earnings before tax

Net working capital

−100 K €

−2.1 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−1,794 €

+11 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	−4,150 €	−14 K €	−11 K €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−5,405 €	14 K €	−25 K €	9,747 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets875 K €
Current assets1,794 €

Liabilities and equity

Equity−2,244 €
Liabilities879 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	173 K €	879 K €	877 K €	877 K €
Non-current assets	162 K €	875 K €	875 K €	875 K €
Property, plant and equipment	162 K €	875 K €	875 K €	875 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	4,293 €	2,457 €	1,794 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	170 €	830 €	445 €	0 €
Financial accounts	11 K €	3,463 €	2,012 €	1,794 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	173 K €	879 K €	877 K €	877 K €
Equity	−405 €	13 K €	−12 K €	−2,244 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−5,405 €	7,663 €	−18 K €
Profit/loss for the accounting period after tax	−5,405 €	14 K €	−25 K €	9,747 €
Liabilities	174 K €	866 K €	889 K €	879 K €
Non-current liabilities	173 K €	783 K €	789 K €	778 K €
Current liabilities	1,020 €	83 K €	100 K €	101 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period262.66 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

administratívne službyValid from Tuesday, February 1, 2022
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 1, 2022
čistiace a upratovacie službyValid from Tuesday, February 1, 2022
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 1, 2022
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, February 1, 2022
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 1, 2022
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 1, 2022
oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, February 1, 2022
prenájom hnuteľných vecíValid from Tuesday, February 1, 2022
prípravné práce k realizácii stavbyValid from Tuesday, February 1, 2022

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Ivan Burian
Konateľfrom Tuesday, February 1, 2022
Address Herbenova 869/42, 69301 Hustopeče, Česká republika

Related persons

2 active of 2

AGEM Holding GmbH
Spoločník v.o.s. / s.r.o.from Tuesday, February 1, 2022
Address Unter dem Hofe 5, 58099 Hagen, Nemecká spolková republika
Share70 %Contribution3,500 EUR
HPM – KOVO, a.s.
Spoločník v.o.s. / s.r.o.from Tuesday, February 1, 2022
Address Herbenova 869/42, 69301 Hustopeče, Česká republika
Share30 %Contribution1,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/50847/T
Main activity: Výroba surového železa, ocele a ferozliatin
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Heat Treatment Gbely, s. r. o.

Registered office

Heat Treatment Gbely, s. r. o.

Naftárska 1413, 90845 Gbely

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Heat Treatment Gbely, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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