Company data from Slovak public registers

Andromia Insight
Active

GH Moden s. r. o.

Company financial profile・Company ID 54832071・Pri Dynamitke 827/3, 83103 Bratislava - mestská časť Nové Mesto・Founded 2022

Financial reportFinancial statements

Turnover 2025

0 €

−100 %
Company ID
54832071
Tax ID
2121799460
VAT ID
SK2121799460, under §4, registered since Monday, July 15, 2024
Registered office
GH Moden s. r. o.Pri Dynamitke 827/3 83103 Bratislava - mestská časť Nové Mesto
Established
Thursday, August 25, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/163308/B

Profit 2025

−2,924 €

+95 %

Assets

466 K €

+1,084 %

Equity

−60 K €

−5.1 %

Debt ratio

112.9 %

−133 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+95 %
0 €−1,700 €−61 K €−2,924 €2022202320242025

Revenue

−100 %
0 €0 €206 K €0 €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.6 %

+154 pp

Return on assets

ROE

4.8 %

−101 pp

Return on equity

Current ratio

0.88

+152 %

Current assets / current liabilities

Earnings before tax

−2,584 €

+96 %

Profit + income tax

Effective tax

-13.2 %

−12 pp

Income tax / earnings before tax

Net working capital

−65 K €

−2.6 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−8,740 €

+49 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20220 €2023206 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €206 K €0 €
Value added0 €−1,662 €−571 €−426 €
Operating revenue0 €0 €206 K €0 €
Profit after tax0 €−1,700 €−61 K €−2,924 €
Income tax0 €0 €960 €340 €
Current income tax0 €0 €960 €340 €

Assets

  • Non-current assets4,392 €
  • Current assets462 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−60 K €
  • Liabilities527 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets5,000 €58 K €39 K €466 K €
Non-current assets0 €0 €5,678 €4,392 €
Property, plant and equipment0 €0 €5,678 €4,392 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €58 K €34 K €462 K €
Inventory0 €0 €0 €451 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €49 K €17 K €2,273 €
Current financial assets0 €0 €0 €0 €
Financial accounts5,000 €9,076 €17 K €8,740 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €58 K €39 K €466 K €
Equity5,000 €3,300 €−57 K €−60 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €0 €−1,700 €−62 K €
Profit/loss for the accounting period after tax0 €−1,700 €−61 K €−2,924 €
Liabilities0 €55 K €97 K €527 K €
Non-current liabilities0 €0 €175 €175 €
Current liabilities0 €55 K €97 K €526 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €960 €340 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Čistiace a upratovacie službyValid from Thursday, August 25, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 25, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 25, 2022
  • Prenájom hnuteľných vecíValid from Thursday, August 25, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, August 25, 2022
  • Prípravné práce k realizácii stavbyValid from Thursday, August 25, 2022
  • Skladovanie a pomocné činnosti v dopraveValid from Thursday, August 25, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, August 25, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, August 25, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Yexin Fan
    Konateľfrom Monday, June 16, 2025

    Address Wiener Strasse 7, 3580 Horn, Rakúska republika

  • Xutao LinInactive
    KonateľThursday, August 25, 2022 – Monday, June 23, 2025

    Address Krajná 16214/54, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 3
  • Yexin Fan
    Spoločník v.o.s. / s.r.o.from Tuesday, June 24, 2025

    Address Wiener Strasse 7, 3580 Horn, Rakúska republika

    Share100 %Contribution5,000 EUR
  • Xutao LinInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 25, 2022 – Monday, June 23, 2025

    Address Krajná 16214/54, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Yi LinInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 25, 2022 – Monday, June 23, 2025

    Address Krajná 16214/54, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/163308/B
Main activity
Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
GH Moden s. r. o.

Registered office

GH Moden s. r. o.

Pri Dynamitke 827/3, 83103 Bratislava - mestská časť Nové Mesto

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