Company data from Slovak public registers

KHP trade, s.r.o.

Company financial profile・Company ID 36058378・Podkonická 1, 97613 Slovenská Ľupča・Founded 2003

Active

Turnover 2025

3,850 €

+221 %
Company ID
36058378
Tax ID
2021708656
VAT ID
—
Registered office
KHP trade, s.r.o.Podkonická 1 97613 Slovenská Ľupča
Established
Thursday, February 13, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/8156/S

Profit 2025

2,868 €

+140 %Net profit after tax

Assets

508 K €

+0.6 %Total assets, stated excl. VAT

Equity

508 K €

+0.6 %Assets less external liabilities

Debt ratio

0.1 %

Liabilities / total assets

Gross margin

85.6 %

+32 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+140 %
5,009 €8,840 €7,864 €5,439 €114 €2,505 €35 K €310 €−576 €27 K €1,197 €2,868 €20142015201620172018201920202021202220232024202520145,009 €20158,840 €20167,864 €20175,439 €2018114 €20192,505 €202035 K €2021310 €2022−576 €202327 K €20241,197 €20252,868 €

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

Revenue

+221 %
7,360 €7,200 €7,280 €7,280 €1,280 €43 €0 €0 €0 €1,440 €1,200 €3,850 €20142015201620172018201920202021202220232024202520147,360 €20157,200 €20167,280 €20177,280 €20181,280 €201943 €20200 €20210 €20220 €20231,440 €20241,200 €20253,850 €

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

Income tax

Tax liability trend

481 €2,477 €2,202 €1,431 €275 €960 €12 K €55 €0 €53 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014481 €Total tax · 20152,477 €Total tax · 20162,202 €Total tax · 20171,431 €Total tax · 2018275 €Total tax · 2019960 €Total tax · 202012 K €Total tax · 202155 €Total tax · 20220 €Total tax · 202353 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014481 €Current tax · 20152,477 €Current tax · 20162,202 €Current tax · 20171,431 €Current tax · 2018275 €Current tax · 2019960 €Current tax · 202012 K €Current tax · 202155 €Current tax · 20220 €

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

74.5 %

−25 pp

Profit / revenue

Profit margin

74.5 %

−25 pp

Profit / sales

ROA

0.6 %

+0.3 pp

Return on assets

ROE

0.6 %

+0.3 pp

Return on equity

Return on costs

292.1 %

−39,608 pp

Profit / (revenue − profit)

Added value to revenue

85.6 %

+32 pp

Added value / revenue

Earnings before tax

3,208 €

+109 %

Profit + income tax

Effective tax

10.6 %

−12 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

7,360 €20147,360 €20157,360 €20167,360 €20171,360 €2018123 €2019130 K €20200 €20210 €20221,440 €20231,200 €20243,850 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods0 €1,440 €1,200 €3,850 €
Value added−250 €744 €642 €3,294 €
Operating revenue0 €1,440 €1,200 €3,850 €
Profit after tax−576 €27 K €1,197 €2,868 €
Income tax0 €53 €340 €340 €
Current income tax0 €———

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets427 K €
  • Current assets81 K €

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

Liabilities and equity

  • Equity508 K €
  • Liabilities528 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets477 K €504 K €505 K €508 K €
Non-current assets427 K €427 K €427 K €427 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets427 K €427 K €427 K €427 K €
Current assets50 K €77 K €79 K €81 K €
Inventory0 €0 €0 €0 €
Non-current receivables6,544 €6,544 €6,544 €6,544 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €———
Financial accounts43 K €71 K €72 K €75 K €
Accruals and deferrals0 €———

Liabilities and equity

Item2022202320242025
Total equity and liabilities477 K €504 K €505 K €508 K €
Equity477 K €504 K €505 K €508 K €
Share capital420 K €420 K €420 K €420 K €
Funds and other equity components125 €———
Profit/loss of previous years57 K €57 K €84 K €85 K €
Profit/loss for the accounting period after tax−576 €27 K €1,197 €2,868 €
Liabilities141 €241 €528 €528 €
Non-current liabilities141 €141 €141 €141 €
Current liabilities0 €100 €387 €387 €
Short-term financial assistance0 €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €———

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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • - činnosť organizačných a ekonomických poradcovValid from Thursday, February 13, 2003
  • - činnosť účtovných poradcovValid from Thursday, February 13, 2003
  • - faktoringValid from Thursday, February 13, 2003
  • - forfaitingValid from Thursday, February 13, 2003
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnostiValid from Thursday, February 13, 2003
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnostiValid from Thursday, February 13, 2003
  • - navrhovanie webových stránokValid from Thursday, February 13, 2003
  • - poradenstvo v oblasti energetikyValid from Thursday, February 13, 2003
  • -prenájom hnuteľných vecíValid from Thursday, February 13, 2003
  • - prenájom nehnuteľností - s poskytovaním doplnkových služieb: upratovacie práceValid from Thursday, February 13, 2003

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Thursday, June 5, 2014

    Address Podkonická 1, 97613 Slovenská Ľupča, Slovenská republika

  • Konateľfrom Thursday, February 13, 2003

    Address Podkonická 1014/1, 97613 Slovenská Ľupča, Slovenská republika

  • KonateľThursday, February 13, 2003 – Monday, June 28, 2004

    Address Rudohorská 6735/7, Banská Bystrica, Slovenská republika

Related persons

2 active of 9
  • Spoločník v.o.s. / s.r.o.from Friday, October 2, 2020

    Address Podkonická 1014/1, 97613 Slovenská Ľupča, Slovenská republika

    Share51 %Contribution214,200 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, October 2, 2020

    Address Podkonická 1014/1, 97613 Slovenská Ľupča, Slovenská republika

    Share49 %Contribution205,800 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 21, 2014 – Thursday, October 1, 2020

    Address Podkonická 1014/1, 97613 Slovenská Ľupča, Slovenská republika

    Share100 %Contribution665,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 31, 2009 – Friday, June 20, 2014

    Address Podkonická 1014/1, 97613 Slovenská Ľupča, Slovenská republika

    Share100 %Contribution763,460.13 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 14, 2005 – Friday, October 30, 2009

    Address Podkonická 1014/1, 97613 Slovenská Ľupča, Slovenská republika

    Share100 %Contribution23,000,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, October 6, 2003 – Thursday, October 13, 2005

    Address Rudohorská 6735/7, Banská Bystrica, Slovenská republika

    Share0.43 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, October 6, 2003 – Thursday, October 13, 2005

    Address Južná 31, Rožňava, Slovenská republika

    Share99.57 %Contribution22,900,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, February 13, 2003 – Sunday, October 5, 2003

    Address Rudohorská 6735/7, Banská Bystrica, Slovenská republika

    Share0.66 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, February 13, 2003 – Sunday, October 5, 2003

    Address Južná 31, Rožňava, Slovenská republika

    Share99.34 %Contribution15,000,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Podkonická 1, 97613 Slovenská Ľupča, Slovenská republikafrom Saturday, June 21, 2014
    • Bakossova 6, 97401 Banská Bystrica, Slovenská republikaTuesday, June 29, 2004 – Friday, June 20, 2014
    • Lazovná 69, 97401 Banská Bystrica, Slovenská republikaThursday, February 13, 2003 – Monday, June 28, 2004

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/8156/S
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Monday, October 6, 2003. Uznesením valného zhromaždenia zo dňa 26.8.2003 bola schválená zmena spoločenskej zmluvy a vyhotovenie jej úplného znenia.
  • Thursday, February 13, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 18.12.2002 podľa § 105 a nasl. zák.č. 513/91 Zb.
KHP trade, s.r.o.

Registered office

KHP trade, s.r.o.

Podkonická 1, 97613 Slovenská Ľupča

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