Company data from Slovak public registers

Active

KHK, s.r.o.

Company financial profileCompany ID 36408042Priehrada 53/34, 03405 Ružomberok - HrboltováFounded 2002

Turnover 2025

1,845

−65 %
Company ID
36408042
Tax ID
2021696182
VAT ID
Registered office
KHK, s.r.o.Priehrada 53/34 03405 Ružomberok - Hrboltová
Established
Thursday, October 10, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/13839/L

Profit 2025

1,393 €

+24 %

Assets

14 K €

+11 %

Equity

14 K €

+11 %

Debt ratio

5.2 %

+0.1 pp

Gross margin

100.0 %

+66 pp
Coming soon

Andromia score

Profit

+24 %
1,887 €2,623 €−1,071 €2,347 €−112 €−102 €−94 €−108 €−129 €−189 €1,126 €1,393 €201420152016201720182019202020212022202320242025

Revenue

−65 %
3,500 €3,649 €0 €2,890 €0 €0 €0 €0 €0 €0 €5,280 €1,845 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

75.5 %

+54 pp

Profit / revenue

ROA

9.7 %

+1.0 pp

Return on assets

ROE

10.2 %

+1.0 pp

Return on equity

Current ratio

19.42

−1.5 %

Current assets / current liabilities

Earnings before tax

1,733 €

+18 %

Profit + income tax

Effective tax

19.6 %

−3.6 pp

Income tax / earnings before tax

Net working capital

14 K €

+11 %

Current assets − current liabilities

Revenue CAGR

-14.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,500 €20143,649 €20150 €20162,890 €20170 €20180 €20190 €20200 €20210 €20221 €20235,280 €20241,845 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €5,280 €1,845 €
Value added0 €−79 €1,780 €1,845 €
Operating revenue0 €1 €5,280 €1,845 €
Profit after tax−129 €−189 €1,126 €1,393 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets14 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities740 €

Balance sheet

Assets

Item2022202320242025
Total assets6,748 €6,558 €13 K €14 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,748 €6,558 €13 K €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €9,828 €9,828 €
Financial accounts6,748 €6,558 €3,067 €4,546 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,748 €6,558 €13 K €14 K €
Equity11 K €11 K €12 K €14 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years3,642 €4,001 €3,811 €4,937 €
Profit/loss for the accounting period after tax−129 €−189 €1,126 €1,393 €
Liabilities−4,069 €−4,558 €654 €740 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities−4,081 €−4,568 €654 €740 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans12 €10 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €480 €0 €0 €0 €0 €0 €0 €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 indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Čistiace a upratovacie službyValid from Friday, July 21, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služiebValid from Friday, July 21, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, July 21, 2023
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Friday, July 21, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, July 21, 2023
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, July 21, 2023
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, July 21, 2023
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 10, 2002
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Thursday, October 10, 2002
  • - vnútroštátna nákladná cestná dopravaValid from Thursday, October 10, 2002

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, October 10, 2002

    Address Priehrada 53/34, Ružomberok - Hrboltová, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Saturday, October 22, 2022

    Address Priehrada 53/34, 03401 Ružomberok - Hrboltová, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 19, 2020 – Friday, October 21, 2022

    Address Priehrada 53/34, Ružomberok - Hrboltová, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 14, 2010 – Tuesday, August 18, 2020

    Address Rozmarínová, Šurany - Kostolný Sek, Slovenská republika

    Share20 %Contribution1,327.76 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 14, 2010 – Tuesday, August 18, 2020

    Address Priehrada 53/34, Ružomberok - Hrboltová, Slovenská republika

    Share60 %Contribution3,983.27 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 14, 2010 – Tuesday, August 18, 2020

    Address Luhy 317/1, Ružomberok - Biely Potok, Slovenská republika

    Share20 %Contribution1,327.76 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 10, 2002 – Wednesday, January 13, 2010

    Address Rozmarínová, Šurany - Kostolný Sek, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, October 10, 2002 – Wednesday, January 13, 2010

    Address Priehrada 53/34, Ružomberok - Hrboltová, Slovenská republika

    Share60 %Contribution120,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, October 10, 2002 – Wednesday, January 13, 2010

    Address Luhy 317/1, Ružomberok - Biely Potok, Slovenská republika

    Share20 %Contribution40,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/13839/L
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, October 10, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 30.8.2002, podľa § 105 a nasl. Zák. č. 513/91 Zb.
KHK, s.r.o.

Registered office

KHK, s.r.o.

Priehrada 53/34, 03405 Ružomberok - Hrboltová

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