Company data from Slovak public registers

Active

K & H trading, s.r.o.

Company financial profileCompany ID 36199273Gemerská Panica 335, 98046 Gemerská PanicaFounded 2000

Turnover 2025

495 K €

+3.4 %
Company ID
36199273
Tax ID
2020037250
VAT ID
SK2020037250, under §4, registered since Tuesday, August 1, 2000
Registered office
K & H trading, s.r.o.Gemerská Panica 335 98046 Gemerská Panica
Established
Monday, June 26, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/11716/V

Profit 2025

3,793 €

−21 %

Assets

892 K €

−2.6 %

Equity

301 K €

+1.3 %

Debt ratio

66.3 %

−1.3 pp

Gross margin

9.6 %

−5.6 pp
Coming soon

Andromia score

Profit

−21 %
576 €1,133 €600 €961 €868 €1,164 €1,529 €1,147 €1,161 €2,747 €4,814 €3,793 €201420152016201720182019202020212022202320242025

Revenue

+0.4 %
211 K €233 K €226 K €248 K €286 K €250 K €313 K €334 K €291 K €297 K €475 K €477 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

−0.2 pp

Profit / revenue

ROA

0.4 %

−0.1 pp

Return on assets

ROE

1.3 %

−0.4 pp

Return on equity

Current ratio

1.12

+0.1 %

Current assets / current liabilities

Earnings before tax

5,713 €

−15 %

Profit + income tax

Effective tax

33.6 %

+5.1 pp

Income tax / earnings before tax

Net working capital

72 K €

−1.6 %

Current assets − current liabilities

Revenue CAGR

7.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

223 K €2014245 K €2015232 K €2016259 K €2017301 K €2018265 K €2019463 K €2020531 K €2021455 K €2022404 K €2023479 K €2024495 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods291 K €297 K €475 K €477 K €
Value added60 K €65 K €72 K €46 K €
Operating revenue455 K €404 K €479 K €495 K €
Profit after tax1,161 €2,747 €4,814 €3,793 €
Income tax327 €775 €1,920 €1,920 €

Assets

  • Non-current assets229 K €
  • Current assets663 K €

Liabilities and equity

  • Equity301 K €
  • Liabilities591 K €

Balance sheet

Assets

Item2022202320242025
Total assets726 K €916 K €916 K €892 K €
Non-current assets244 K €253 K €237 K €229 K €
Property, plant and equipment244 K €253 K €237 K €229 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets481 K €663 K €679 K €663 K €
Inventory444 K €599 K €579 K €574 K €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €56 K €62 K €25 K €
Financial accounts24 K €8,646 €38 K €63 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities726 K €916 K €916 K €892 K €
Equity34 K €292 K €297 K €301 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years24 K €25 K €28 K €32 K €
Profit/loss for the accounting period after tax1,161 €2,747 €4,814 €3,793 €
Liabilities691 K €624 K €619 K €591 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities691 K €606 K €606 K €591 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €18 K €13 K €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €231 €310 €406 €305 €327 €775 €1,920 €1,920 €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 period7,790.75 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • automatizované spracovanie dátValid from Monday, June 26, 2000
  • databankyValid from Monday, June 26, 2000
  • faktoring a forfaitingValid from Monday, June 26, 2000
  • fotografické službyValid from Monday, June 26, 2000
  • leasingová činnosťValid from Monday, June 26, 2000
  • maliarske a natieračské práceValid from Monday, June 26, 2000
  • obchodná činnosť (veľkoobchod a maloobchod) s: poľnohospodárskymi základnými produktami a živými zvieratami, obilím, osivom a krmivom, kvetmi a rastlinami, surovými kožami a kožkami, potravinami, nápojmi a tabakom, zeleninou, ovocím a zemiakmi, mäsom a mäsovými výrobkami, textilom, odevami a obuvou, elektrickými prístrojmi pre domácnosť, porcelánom, sklenenými výrobkami, kozmetickými výrobkami, pevnými, tekutými a plynnými palivami a príbuznými výrobkami, kovmi a kovovými rudami a komponentmi pre hutnícku výrobu, drevom, stavebnými materiálmi a sanitárnym zariadením, strojmi, zariadeniami a príslušenstvom, kancelárskymi strojmi a zariadeniami, nábytkom a bytovými doplnkami, predmetmi a výrobkami umeleckého charakteru, športovými potrebami, hračkami, farbami, lakmi, papierenskými a kancelárskymi potrebami, výrobkami z kože a koženými výrobkami, pracími a čistiacimi prostriedkami, novinami a časopismiValid from Monday, June 26, 2000
  • poskytovanie software-predaj hotových programov na základe zmluvy s autoromValid from Monday, June 26, 2000
  • prenájom mraziarenskych a skladovacích priestorovValid from Monday, June 26, 2000
  • prenájom strojov, zariadení, osobných a nákladných motorových vozidielValid from Monday, June 26, 2000

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, November 10, 2009

    Address Martina Kukučína 1842/33, 04801 Rožňava, Slovenská republika

  • KonateľMonday, June 26, 2000 – Thursday, March 31, 2005

    Address M. Kukučína 1842/33, Rožňava, Slovenská republika

  • KonateľMonday, June 26, 2000 – Tuesday, November 10, 2009

    Address Pod Kalváriou 3652/26, 04801 Rožňava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 10, 2009

    Address Martina Kukučína 1842/33, 04801 Rožňava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Monday, June 26, 2000 – Monday, November 9, 2009

    Address Pod Kalváriou 3652/26, 04801 Rožňava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/11716/V
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, June 26, 2000Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou formou notárskej zápisnice č. N 120/2000, Nz 125/2000 zo dňa 19.5.2000 podľa zákona č. 513/91 Zb. v znení zákona č. 11/98 Z.z.
K & H trading, s.r.o.

Registered office

K & H trading, s.r.o.

Gemerská Panica 335, 98046 Gemerská Panica

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