Company data from Slovak public registers

Active

GPH Invest s. r. o.

Company financial profileCompany ID 56251858Čermeľská cesta 3485/67C, 04001 Košice - mestská časť SeverFounded 2024

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 %

Assets

1.48 M €

+1.4 %

Equity

3,658 €

−7.5 %

Debt ratio

99.8 %

Gross margin

Not published
Coming soon

Andromia score

Profit

+72 %
−1,046 €−296 €20242025

Revenue

0 €0 €20242025

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

Current ratio

0.02

+405 %

Current assets / current liabilities

Earnings before tax

−296 €

+72 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−1.45 M €

−0.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−11 K €

−112 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20240 €2025

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €0 €20242025
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 period12,590.2 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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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