Active

KPH spol. s r.o.

Company financial profile・Company ID 34123580・Hlavná 998/68, 90031 Stupava・Founded 1995

Financial report Financial statements

Turnover 2025

21 K €

−30 %

Company ID: 34123580
Tax ID: 2020650951
VAT ID: SK2020650951, under §4, registered since Monday, August 28, 2006

Registered office: KPH spol. s r.o.Hlavná 998/68 90031 Stupava
Established: Friday, June 23, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/13219/B

Profit 2025

11 K €

+29 %

Assets

74 K €

+267 %

Equity

1,019 €

+111 %

Debt ratio

98.6 %

−49 pp

Gross margin

89.1 %

+59 pp

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Andromia score

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Profit

+29 %

Revenue

−30 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

51.3 %

+23 pp

Profit / revenue

ROA

14.2 %

−26 pp

Return on assets

ROE

1,039.7 %

+1,126 pp

Return on equity

Current ratio

0.51

−26 %

Current assets / current liabilities

Earnings before tax

11 K €

+28 %

Profit + income tax

Effective tax

3.1 %

−0.9 pp

Income tax / earnings before tax

Net working capital

−36 K €

−279 %

Current assets − current liabilities

Revenue CAGR

17.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	14 K €	3,400 €	29 K €	21 K €
Value added	2,603 €	−929 €	8,964 €	18 K €
Operating revenue	13 K €	3,400 €	29 K €	21 K €
Profit after tax	713 €	−1,318 €	8,218 €	11 K €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets37 K €
Current assets37 K €

Liabilities and equity

Equity1,019 €
Liabilities73 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	11 K €	11 K €	20 K €	74 K €
Non-current assets	0 €	0 €	0 €	37 K €
Property, plant and equipment	0 €	0 €	0 €	37 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	11 K €	20 K €	37 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,816 €	44 €	8,837 €	25 K €
Financial accounts	1,084 €	11 K €	11 K €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	11 K €	11 K €	20 K €	74 K €
Equity	−17 K €	−18 K €	−9,576 €	1,019 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−25 K €	−24 K €	−25 K €	−17 K €
Profit/loss for the accounting period after tax	713 €	−1,318 €	8,218 €	11 K €
Liabilities	28 K €	28 K €	30 K €	73 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	28 K €	28 K €	30 K €	73 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period4,380.82 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Prekladateľské a tlmočnícke služby: anglický jazykValid from Thursday, October 14, 2021
Vyučovanie v odbore cudzích jazykov: anglický jazykValid from Thursday, October 14, 2021
ekonomické poradenstvo,Valid from Thursday, November 22, 2007
inžinierska činnosť - obstarávateľská činnosť v stavebníctve,Valid from Thursday, November 22, 2007
poradenská, konzultačná a sprostredkovateľská činnosť v oblasti stavebníctva,Valid from Thursday, November 22, 2007
prieskum trhu - akvizičná činnosť,Valid from Thursday, November 22, 2007
projektovanie jednoduchých stavieb, drobných stavieb a ich zmien,Valid from Thursday, November 22, 2007
reklamná, propagačná a inzertná činnosť,Valid from Thursday, November 22, 2007
rozpočtové práce v stavebníctve,Valid from Thursday, November 22, 2007
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Thursday, November 22, 2007

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Peter Husárik
Konateľfrom Tuesday, June 3, 2025
Address Čajkovského 3000/10, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Peter HusárikInactive
KonateľThursday, June 15, 2017 – Monday, June 2, 2025
Address Čajkovského 3000/10, 81104 Bratislava, Slovenská republika
Ing. Katarína HusárikováInactive
KonateľFriday, June 23, 1995 – Wednesday, November 21, 2007
Address Grösslingova 14, Bratislava, Slovenská republika
Ing. Peter HusárikInactive
KonateľFriday, June 23, 1995 – Wednesday, June 14, 2017
Address Sama Chalupku 11, Stupava, Slovenská republika

Related persons

1 active of 7

Ing. Peter Husárik
Spoločník v.o.s. / s.r.o.from Thursday, October 14, 2021
Address Čajkovského 3000/10, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Peter HusárikInactive
Spoločník v.o.s. / s.r.o.Friday, August 7, 2009 – Wednesday, October 13, 2021
Address Čajkovského 3000/10, 81104 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Peter HusárikInactive
Spoločník v.o.s. / s.r.o.Thursday, November 22, 2007 – Thursday, August 6, 2009
Address Čajkovského 3000/10, 81104 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Katarína HusárikováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 13, 1999 – Wednesday, November 21, 2007
Address Grösslingova 14, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Peter HusárikInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 13, 1999 – Wednesday, November 21, 2007
Address Sama Chalupku 11, Stupava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Katarína HusárikováInactive
Spoločník v.o.s. / s.r.o.Friday, June 23, 1995 – Tuesday, January 12, 1999
Address Grösslingova 14, Bratislava, Slovenská republika
Share80 %Contribution80,000 SKK
Ing. Peter HusárikInactive
Spoločník v.o.s. / s.r.o.Friday, June 23, 1995 – Tuesday, January 12, 1999
Address Sama Chalupku 11, Stupava, Slovenská republika
Share20 %Contribution20,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/13219/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, November 22, 2007Zápisnica z mimoriadneho valného zhromaždenia zo dňa 30.03.2005. Zápisnica z mimoriadneho valného zhromaždenia zo dňa 19.11.2007. Zmena obchodného mena spoločnosti z pôvodného KPH TRAVEL - TRADE spol. s r.o. na KPH spol. s r.o.
Friday, June 23, 1995Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným dňa 09.05.1995 a dodatkom k nej zo dňa 07.06.1995. V zmysle §§ 56-75 a § 105 a nasl. zák. č. 513/91 Zb. v znení ďalších zmien a doplnkov. Stary spis: S.r.o. 4040 Stary spis: S.r.o. 20200

KPH spol. s r.o.

Registered office

KPH spol. s r.o.

Hlavná 998/68, 90031 Stupava

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KPH spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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