Company data from Slovak public registers

GPH Invest s. r. o.

Company financial profile・Company ID 56251858・Čermeľská cesta 3485/67C, 04001 Košice - mestská časť Sever・Founded 2024

Active

Turnover 2025

0 €

Company ID
56251858
Tax ID
2122251802
VAT ID
SK2122251802, under §4, registered since Sunday, February 1, 2026
Registered office
GPH Invest s. r. o.Čermeľská cesta 3485/67C 04001 Košice - mestská časť Sever
Established
Saturday, May 4, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/59588/V

Profit 2025

−296 €

+72 %Net profit after tax

Assets

1.48 M €

+1.4 %Total assets, stated excl. VAT

Equity

3,658 €

−7.5 %Assets less external liabilities

Debt ratio

99.8 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+72 %
−1,046 €−296 €202420252024−1,046 €2025−296 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

0 €0 €2024202520240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €20242025Total tax · 20240 €Total tax · 20250 €Current tax · 20240 €Current tax · 20250 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.0 %

+0.1 pp

Return on assets

ROE

-8.1 %

+18 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−296 €

+72 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.02

+405 %

Current assets / current liabilities

Liquidity ratio 1

0.01

+109 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.01

+111 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item20242025
Sales of products, services and goods0 €0 €
Value added−1,046 €−158 €
Operating revenue0 €0 €
Profit after tax−1,046 €−296 €
Income tax0 €0 €
Current income tax0 €0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item20242025
Personnel costs0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets1.46 M €
  • Current assets26 K €
  • Accruals and deferrals88 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity3,658 €
  • Liabilities1.48 M €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item20242025
Total assets1.46 M €1.48 M €
Non-current assets1.46 M €1.46 M €
Property, plant and equipment1.46 M €1.46 M €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,094 €26 K €
Inventory0 €15 K €
Non-current receivables0 €0 €
Current receivables0 €0 €
Current financial assets0 €0 €
Financial accounts5,094 €11 K €
Accruals and deferrals0 €88 €

Liabilities and equity

Item20242025
Total equity and liabilities1.46 M €1.48 M €
Equity3,954 €3,658 €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €−1,046 €
Profit/loss for the accounting period after tax−1,046 €−296 €
Liabilities1.46 M €1.48 M €
Non-current liabilities0 €0 €
Current liabilities1.46 M €1.48 M €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €150 €
Accruals and deferrals0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period745.2 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount35 €
Counterparties1
Latest contractWednesday, September 25, 2024

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

10 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 4, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 4, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, May 4, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, May 4, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, May 4, 2024
  • Prípravné práce k realizácii stavbyValid from Saturday, May 4, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Saturday, May 4, 2024
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, May 4, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, May 4, 2024
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, May 4, 2024

Statutory bodies and related persons

Statutory body

3 active of 3
  • Konateľfrom Saturday, May 4, 2024

    Address Lipová 476/10, 04443 Budimír, Slovenská republika

  • Konateľfrom Saturday, May 4, 2024

    Address Hlavná 73/8, 04443 Budimír, Slovenská republika

  • Konateľfrom Saturday, May 4, 2024

    Address Lipová 475/12, 04443 Budimír, Slovenská republika

Related persons

3 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, May 4, 2024

    Address Lipová 476/10, 04443 Budimír, Slovenská republika

    Share33.34 %Contribution1,667 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, May 4, 2024

    Address Hlavná 73/8, 04443 Budimír, Slovenská republika

    Share33.32 %Contribution1,666 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, May 4, 2024

    Address Lipová 475/12, 04443 Budimír, Slovenská republika

    Share33.34 %Contribution1,667 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/59588/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GPH Invest s. r. o.

Registered office

GPH Invest s. r. o.

Čermeľská cesta 3485/67C, 04001 Košice - mestská časť Sever

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