Company data from Slovak public registers

Active

GHM s.r.o.

Company financial profileCompany ID 54893160Kpt. Nálepku 20, 07101 MichalovceFounded 2022

Turnover 2025

390 K €

+6.6 %
Company ID
54893160
Tax ID
2121811395
VAT ID
SK2121811395, under §4, registered since Tuesday, November 15, 2022
Registered office
GHM s.r.o.Kpt. Nálepku 20 07101 Michalovce
Established
Tuesday, September 20, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/55031/V

Profit 2025

190 K €

+56 %

Assets

229 K €

+35 %

Equity

215 K €

+58 %

Debt ratio

6.1 %

−14 pp

Gross margin

73.5 %

+7.3 pp
Coming soon

Andromia score

Profit

+56 %
6,276 €2,532 €122 K €190 K €2022202320242025

Revenue

+6.7 %
7,925 €168 K €366 K €390 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

48.7 %

+15 pp

Profit / revenue

ROA

83.0 %

+11 pp

Return on assets

ROE

88.4 %

−1.5 pp

Return on equity

Current ratio

15.18

+260 %

Current assets / current liabilities

Earnings before tax

240 K €

+42 %

Profit + income tax

Effective tax

21.0 %

−6.7 pp

Income tax / earnings before tax

Net working capital

194 K €

+81 %

Current assets − current liabilities

Revenue CAGR

266.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,925 €2022168 K €2023366 K €2024390 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods7,925 €168 K €366 K €390 K €
Value added7,406 €108 K €242 K €287 K €
Operating revenue7,925 €168 K €366 K €390 K €
Profit after tax6,276 €2,532 €122 K €190 K €
Income tax1,125 €22 K €47 K €51 K €
Current income tax1,125 €22 K €47 K €51 K €

Assets

  • Non-current assets21 K €
  • Current assets208 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity215 K €
  • Liabilities14 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets14 K €65 K €170 K €229 K €
Non-current assets0 €0 €29 K €21 K €
Property, plant and equipment0 €0 €29 K €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €65 K €140 K €208 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €2,683 €34 K €2,454 €
Current financial assets0 €0 €0 €0 €
Financial accounts14 K €63 K €106 K €205 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €65 K €170 K €229 K €
Equity11 K €14 K €136 K €215 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €127 €500 €
Profit/loss of previous years0 €6,276 €8,682 €20 K €
Profit/loss for the accounting period after tax6,276 €2,532 €122 K €190 K €
Liabilities2,888 €23 K €34 K €14 K €
Non-current liabilities0 €20 €77 €167 €
Current liabilities2,888 €23 K €33 K €14 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €581 €4 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €29 K €0 €0 €

Income tax

Tax liability trend

1,125 €22 K €47 K €51 K €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 period1,426.3 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • administratívne službyValid from Tuesday, September 20, 2022
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 20, 2022
  • čistiace a upratovacie službyValid from Tuesday, September 20, 2022
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 20, 2022
  • kuriérske službyValid from Tuesday, September 20, 2022
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, September 20, 2022
  • prenájom hnuteľných vecíValid from Tuesday, September 20, 2022
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, September 20, 2022
  • prevádzka malých plavidielValid from Tuesday, September 20, 2022
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, September 20, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, September 20, 2022

    Address Borovicová 7060/1, 07101 Michalovce, Slovenská republika

  • KonateľTuesday, September 20, 2022 – Monday, September 7, 2026

    Address Kpt. Nálepku 20, 07101 Michalovce, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 8, 2026

    Address Borovicová 7060/1, 07101 Michalovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 20, 2022 – Monday, September 7, 2026

    Address Kpt. Nálepku 20, 07101 Michalovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/55031/V
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GHM s.r.o.

Registered office

GHM s.r.o.

Kpt. Nálepku 20, 07101 Michalovce

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