Company data from Slovak public registers

Active

GVHG s. r. o.

Company financial profileCompany ID 54772788Bezručova 16, 940 02 Nové ZámkyFounded 2022

Turnover 2025

53 K €

−2.5 %
Company ID
54772788
Tax ID
2121779726
VAT ID
SK2121779726, under §4, registered since Tuesday, August 15, 2023
Registered office
GVHG s. r. o.Bezručova 16 940 02 Nové Zámky
Established
Tuesday, July 26, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/57925/N

Profit 2025

3,780 €

−3.4 %

Assets

31 K €

−19 %

Equity

9,972 €

+61 %

Debt ratio

68.3 %

−16 pp

Gross margin

22.9 %

+0.7 pp
Coming soon

Andromia score

Profit

−3.4 %
352 €−3,075 €3,915 €3,780 €2022202320242025

Revenue

−2.5 %
23 K €58 K €54 K €53 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.1 %

−0.1 pp

Profit / revenue

ROA

12.0 %

+1.9 pp

Return on assets

ROE

37.9 %

−25 pp

Return on equity

Current ratio

1.75

−9.8 %

Current assets / current liabilities

Earnings before tax

4,740 €

−5.1 %

Profit + income tax

Effective tax

20.3 %

−1.4 pp

Income tax / earnings before tax

Net working capital

12 K €

−22 %

Current assets − current liabilities

Revenue CAGR

31.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

23 K €202258 K €202354 K €202453 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods23 K €58 K €54 K €53 K €
Value added1,861 €3,536 €12 K €12 K €
Operating revenue23 K €58 K €54 K €53 K €
Profit after tax352 €−3,075 €3,915 €3,780 €
Income tax140 €0 €1,079 €960 €

Assets

  • Non-current assets4,382 €
  • Current assets27 K €

Liabilities and equity

  • Equity9,972 €
  • Liabilities22 K €

Balance sheet

Assets

Item2022202320242025
Total assets25 K €24 K €39 K €31 K €
Non-current assets12 K €8,593 €8,101 €4,382 €
Property, plant and equipment12 K €8,593 €8,101 €4,382 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €15 K €31 K €27 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €2,131 €7,445 €0 €
Current receivables478 €10 K €12 K €7,127 €
Financial accounts12 K €2,672 €11 K €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities25 K €24 K €39 K €31 K €
Equity5,352 €2,278 €6,192 €9,972 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €353 €−2,723 €879 €
Profit/loss for the accounting period after tax352 €−3,075 €3,915 €3,780 €
Liabilities19 K €21 K €33 K €22 K €
Non-current liabilities0 €13 K €10 K €0 €
Current liabilities19 K €8,390 €16 K €16 K €
Long-term bank loans0 €0 €5,947 €4,543 €
Short-term bank loans0 €0 €770 €1,480 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

140 €0 €1,079 €960 €2022202320242025
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 period488.15 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 26, 2022
  • Prenájom hnuteľných vecíValid from Tuesday, July 26, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 26, 2022
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, July 26, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, July 26, 2022

    Address Nová Vieska 128, 94342 Nová Vieska, Slovenská republika

  • Konateľfrom Tuesday, July 26, 2022

    Address Nová Vieska 128, 94342 Nová Vieska, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 26, 2022

    Address Nová Vieska 128, 94342 Nová Vieska, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 26, 2022

    Address Nová Vieska 128, 94342 Nová Vieska, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/57925/N
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GVHG s. r. o.

Registered office

GVHG s. r. o.

Bezručova 16, 940 02 Nové Zámky

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