Company data from Slovak public registers

Active

KHP trade, s.r.o.

Company financial profileCompany ID 36058378Podkonická 1, 97613 Slovenská ĽupčaFounded 2003

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 %

Assets

508 K €

+0.6 %

Equity

508 K €

+0.6 %

Debt ratio

0.1 %

Gross margin

85.6 %

+32 pp
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 €201420152016201720182019202020212022202320242025

Revenue

+221 %
7,360 €7,200 €7,280 €7,280 €1,280 €43 €0 €0 €0 €1,440 €1,200 €3,850 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

74.5 %

−25 pp

Profit / revenue

ROA

0.6 %

+0.3 pp

Return on assets

ROE

0.6 %

+0.3 pp

Return on equity

Current ratio

210.57

+3.6 %

Current assets / current liabilities

Earnings before tax

3,208 €

+109 %

Profit + income tax

Effective tax

10.6 %

−12 pp

Income tax / earnings before tax

Net working capital

81 K €

+3.7 %

Current assets − current liabilities

Revenue CAGR

-7.8 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity508 K €
  • Liabilities528 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

481 €2,477 €2,202 €1,431 €275 €960 €12 K €55 €0 €53 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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
  • Ján KožárInactive
    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
  • Ján KožárInactive
    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

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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