KHJ management, s. r. o.

Company financial profile・Company ID 31356354・Priehradná 101C, 821 07 Bratislava - mestská časť Vrakuňa・Founded 1993

Financial report Financial statements

Active

Turnover 2025

66 K €

−2.6 %

Company ID: 31356354
Tax ID: 2020329223
VAT ID: SK2020329223, under §4, registered since Friday, October 1, 1993

Registered office: KHJ management, s. r. o.Priehradná 101C 821 07 Bratislava - mestská časť Vrakuňa
Established: Monday, August 16, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/5584/B

Profit 2025

11 K €

+29 %Net profit after tax

Assets

88 K €

−12 %Total assets, stated excl. VAT

Equity

47 K €

+24 %Assets less external liabilities

Debt ratio

45.8 %

−16 ppLiabilities / total assets

Gross margin

64.4 %

+40 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+29 %

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

Revenue

+14 %

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

Income tax

Tax liability trend

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.

Net margin

17.4 %

+4.3 pp

Profit / revenue

Profit margin

17.4 %

+2.0 pp

Profit / sales

ROA

13.1 %

+4.2 pp

Return on assets

ROE

24.2 %

+1.0 pp

Return on equity

Return on costs

21.0 %

+6.0 pp

Profit / (revenue − profit)

Added value to revenue

64.3 %

+43 pp

Added value / revenue

Earnings before tax

13 K €

+12 %

Profit + income tax

Effective tax

10.2 %

−12 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	58 K €	67 K €	58 K €	66 K €
Value added	32 K €	57 K €	14 K €	43 K €
Operating revenue	58 K €	183 K €	68 K €	66 K €
Profit after tax	10 K €	4,416 €	8,880 €	11 K €
Income tax	2,933 €	1,656 €	2,521 €	1,312 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	8,514 €

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

Assetsexcl. VAT

Non-current assets41 K €
Current assets46 K €

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

Liabilities and equity

Equity47 K €
Liabilities40 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	194 K €	75 K €	100 K €	88 K €
Non-current assets	178 K €	17 K €	50 K €	41 K €
Property, plant and equipment	178 K €	17 K €	50 K €	41 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	57 K €	50 K €	46 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	81 €	8,959 €	38 K €	42 K €
Financial accounts	16 K €	48 K €	12 K €	4,275 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	194 K €	75 K €	100 K €	88 K €
Equity	25 K €	29 K €	38 K €	47 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	6,647 €	17 K €	21 K €	28 K €
Profit/loss for the accounting period after tax	10 K €	4,416 €	8,880 €	11 K €
Liabilities	169 K €	45 K €	61 K €	40 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	160 K €	44 K €	25 K €	7,561 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	8,966 €	841 €	36 K €	32 K €
Provisions	0 €	0 €	0 €	380 €

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 periodQ126Excess deduction for the period0 €Tax liability for the period3,871.63 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Administratívne služby;Valid from Tuesday, November 24, 2020
Čistiace a upratovacie služby;Valid from Tuesday, November 24, 2020
Informatívne testovanie, meranie, analýzy a kontroly;Valid from Tuesday, November 24, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadení;Valid from Tuesday, November 24, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla;Valid from Tuesday, November 24, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajov;Valid from Tuesday, November 24, 2020
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadom;Valid from Tuesday, November 24, 2020
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt;Valid from Tuesday, November 24, 2020
Prenájom hnuteľných vecí;Valid from Tuesday, November 24, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom;Valid from Tuesday, November 24, 2020

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Tomáš PúllActive
Konateľfrom Friday, June 5, 2020
Address Priehradná 101C, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Mgr. Darina ZaicováEnded
KonateľTuesday, February 19, 2019 – Thursday, October 8, 2020
Address Estónska 10, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Ing. Štefan ZaicEnded
KonateľMonday, August 16, 1993 – Tuesday, July 8, 1997
Address Estónska 10, 82106 Bratislava, Slovenská republika
Ing. Štefan ZaicEnded
KonateľMonday, August 16, 1993 – Thursday, March 14, 2019
Address Estónska 10, Bratislava, Slovenská republika

Related persons

1 active of 13

Ing. Dana PúllováActive
Spoločník v.o.s. / s.r.o.from Friday, October 9, 2020
Address Priehradná 101C, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share100 %Contribution6,638.78 EUR
Mgr. Darina ZaicováEnded
Spoločník v.o.s. / s.r.o.Friday, March 15, 2019 – Thursday, October 8, 2020
Address Estónska 10, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Štefan ZaicEnded
Spoločník v.o.s. / s.r.o.Saturday, June 17, 2017 – Thursday, March 14, 2019
Address Estónska 10, Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Franz KaufmannEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 17, 2010 – Friday, June 16, 2017
Address Maillygasse 2/5/8, 1100 Viedeň, Rakúska republika
Share55 %Contribution3,651.33 EUR
Ing. Štefan ZaicEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 17, 2010 – Friday, June 16, 2017
Address Estónska 10, Bratislava, Slovenská republika
Share45 %Contribution2,987.45 EUR
Franz KaufmannEnded
Spoločník v.o.s. / s.r.o.Friday, January 10, 2003 – Tuesday, March 16, 2010
Address Maillygasse 2/5/8, 1100 Viedeň, Rakúska republika
Share55 %Contribution110,000 SKK
Ing. Štefan ZaicEnded
Spoločník v.o.s. / s.r.o.Friday, January 10, 2003 – Tuesday, March 16, 2010
Address Estónska 10, Bratislava, Slovenská republika
Share45 %Contribution90,000 SKK
Franz KaufmannEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 9, 1997 – Thursday, January 9, 2003
Address Maillygasse 2/5/8, 1100 Viedeň, Rakúska republika
Share40 %Contribution40,000 SKK
Ing. Štefan ZaicEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 9, 1997 – Thursday, January 9, 2003
Address Estónska 10, Bratislava, Slovenská republika
Share40 %Contribution40,000 SKK
Mgr. Ing. Johann VoglEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 9, 1997 – Thursday, January 9, 2003
Address Simonygasse 2B/4/7, 1180 Viedeň, Rakúska republika
Share20 %Contribution20,000 SKK

Company history

3 changes in the register

Names
3 records
- KHJ management, s. r. o.from Friday, October 9, 2020
- GFK leather DESIGN s.r.o.Wednesday, July 9, 1997 – Thursday, October 8, 2020
- KAUFMANN DESIGN, spol. s r.o.Monday, August 16, 1993 – Tuesday, July 8, 1997
Registered office
2 records
- Priehradná 101C, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republikafrom Friday, October 9, 2020
- Estónska 10, 82106 Bratislava, Slovenská republikaMonday, August 16, 1993 – Thursday, October 8, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/5584/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, January 10, 2003Zápisnica z mimoriadneho valného zhromaždenia dňa 4.12.2002, na ktorom bol schválený prevod obchodného podielu, zvýšenie základného imania a nové znenie spoločenskej zmluvy zo dňa 13.12.2002.
Wednesday, July 9, 1997Dodatok č. 1 zo dňa 19.6.1997 k spoločenskej zmluve. Stary spis: S.r.o. 11488
Monday, August 16, 1993Spoločnosť bola založená spoločenskou zmluvou zo dňa 32. 7. 1993 v súlade s §§ 57 a 105 a nasl. Obchodného zákonníka. Podľa prehlásenia správcu vkladu v zmysle § 60 ods. 3 Obchodného zákonníka splatili spoločníci svoje vklady ku dňu zápisu v celosti. Stary spis: S.r.o. 11488

KHJ management, s. r. o.

Registered office

KHJ management, s. r. o.

Priehradná 101C, 821 07 Bratislava - mestská časť Vrakuňa

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KHJ management, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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