Company data from Slovak public registers

Active

KH TRADING, spol.sr.o.

Company financial profileCompany ID 34139273Martina Bartoňa 5154/12, 90501 SenicaFounded 1996

Turnover 2025

188 K €

−11 %
Company ID
34139273
Tax ID
2020377788
VAT ID
SK2020377788, under §4, registered since Friday, May 3, 1996
Registered office
KH TRADING, spol.sr.o.Martina Bartoňa 5154/12 90501 Senica
Established
Friday, April 26, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/1979/T

Profit 2025

−24 K €

−19,725 %

Assets

299 K €

−16 %

Equity

203 K €

−10 %

Debt ratio

31.9 %

−4.6 pp

Gross margin

2.2 %

−8.3 pp
Coming soon

Andromia score

Profit

−19,725 %
−1,034 €4,536 €1,162 €5,029 €2,790 €12 K €−520 €417 €−1,897 €−11 K €−119 €−24 K €201420152016201720182019202020212022202320242025

Revenue

−17 %
607 K €547 K €462 K €426 K €325 K €327 K €321 K €260 K €352 K €260 K €212 K €176 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.6 %

−13 pp

Profit / revenue

ROA

-7.9 %

−7.9 pp

Return on assets

ROE

-11.6 %

−12 pp

Return on equity

Current ratio

6.00

+110 %

Current assets / current liabilities

Earnings before tax

−23 K €

−2,791 %

Profit + income tax

Effective tax

-4.2 %

−118 pp

Income tax / earnings before tax

Net working capital

246 K €

−29 %

Current assets − current liabilities

Revenue CAGR

-10.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

608 K €2014548 K €2015462 K €2016426 K €2017326 K €2018327 K €2019326 K €2020276 K €2021352 K €2022268 K €2023212 K €2024188 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods352 K €260 K €212 K €176 K €
Value added38 K €25 K €22 K €3,807 €
Operating revenue352 K €268 K €212 K €188 K €
Profit after tax−1,897 €−11 K €−119 €−24 K €
Income tax253 €0 €960 €960 €

Assets

  • Non-current assets3,723 €
  • Current assets295 K €

Liabilities and equity

  • Equity203 K €
  • Liabilities95 K €

Balance sheet

Assets

Item2022202320242025
Total assets380 K €385 K €358 K €299 K €
Non-current assets24 K €24 K €16 K €3,723 €
Property, plant and equipment24 K €24 K €16 K €3,723 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets355 K €361 K €342 K €295 K €
Inventory165 K €128 K €95 K €40 K €
Non-current receivables0 €0 €0 €0 €
Current receivables143 K €153 K €146 K €168 K €
Financial accounts47 K €80 K €101 K €87 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities380 K €385 K €358 K €299 K €
Equity238 K €229 K €227 K €203 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years233 K €233 K €220 K €220 K €
Profit/loss for the accounting period after tax−1,897 €−11 K €−119 €−24 K €
Liabilities142 K €156 K €131 K €95 K €
Non-current liabilities9,369 €5,711 €2,570 €2,572 €
Current liabilities8,003 €22 K €−5,496 €49 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans22 K €27 K €32 K €25 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,880 €2,880 €1,149 €1,376 €324 €1,105 €0 €111 €253 €0 €960 €960 €201420152016201720182019202020212022202320242025
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 period153.57 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • prenájom strojov, prístrojov a zariadeníValid from Monday, September 23, 2002
  • predaj a požičiavanie nenahratých zvukových alebo zvukovo-obrazových nosičov a predaj a požičiavanie nahratých zvukových a zvukovo-obrazových záznamovValid from Thursday, November 2, 2000
  • kúpa tovaru za účelom jeho ďaľšieho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnostiValid from Friday, April 26, 1996
  • kúpa tovaru za účelom jeho ďaľšieho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnostiValid from Friday, April 26, 1996
  • sprostredkovateľská činnosťValid from Friday, April 26, 1996

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, April 26, 1996

    Address Martina Bartoňa 5154/12, 90501 Senica, Slovenská republika

  • KonateľFriday, April 26, 1996 – Wednesday, June 22, 2016

    Address Čáčov 90, Senica, Slovenská republika

  • KonateľFriday, April 26, 1996 – Monday, October 7, 2013

    Address Čáčov 38, Senica, Slovenská republika

Related persons

2 active of 13
  • Spoločník v.o.s. / s.r.o.from Thursday, June 23, 2016

    Address Gen. L. Svobodu 1361/34, 90501 Senica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, June 23, 2016

    Address Martina Bartoňa 5154/12, 90501 Senica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 8, 2013 – Wednesday, June 22, 2016

    Address Čáčov 90, Senica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 8, 2013 – Wednesday, June 22, 2016

    Address Čáčov 90, Senica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 20, 2010 – Monday, October 7, 2013

    Address Čáčov 90, Senica, Slovenská republika

    Share40 %Contribution2,655.51 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 20, 2010 – Monday, October 7, 2013

    Address Čáčov 90, Senica, Slovenská republika

    Share20 %Contribution1,327.76 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 20, 2010 – Monday, October 7, 2013

    Address Čáčov 38, Senica, Slovenská republika

    Share40 %Contribution2,655.51 EUR
  • Spoločník v.o.s. / s.r.o.Monday, June 29, 1998 – Tuesday, January 19, 2010

    Address Čáčov 90, Senica, Slovenská republika

    Share40 %Contribution80,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, June 29, 1998 – Tuesday, January 19, 2010

    Address Čáčov 90, Senica, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, June 29, 1998 – Tuesday, January 19, 2010

    Address Čáčov 38, Senica, Slovenská republika

    Share40 %Contribution80,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/1979/T
Main activity
Maloobchod s elektrickými zariadeniami pre domácnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Monday, September 23, 2002Úplné znenie spoločenskej zmluvy zo dňa 18.07.2002.
  • Thursday, November 2, 2000Dodatok k spoločenskej zmluve č. 2 zo dňa 22.08.2000
  • Monday, June 29, 1998Dodatkom č. 1 zo dňa 18.05.1998 bola spoločenská zmluva prispôsobená zákonu č. 11/1998 Z.z.
  • Friday, April 26, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 15.04.1996 podľa ust. §§ 56-75 a § 105 a nasl. Obchodného zákonníka zák.č. 513/1991 Zb. v znení neskorších predpisov. Stary spis: S.r.o. 6122
KH TRADING, spol.sr.o.

Registered office

KH TRADING, spol.sr.o.

Martina Bartoňa 5154/12, 90501 Senica

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