Company data from Slovak public registers

KLH, s.r.o.

Company financial profile・Company ID 36543195・Elektrárenská cesta 4577/12C, 945 01 Komárno・Founded 2001

Active

Turnover 2025

95 K €

+24 %
Company ID
36543195
Tax ID
2021586809
VAT ID
SK2021586809, under §4, registered since Monday, November 1, 2004
Registered office
KLH, s.r.o.Elektrárenská cesta 4577/12C 945 01 Komárno
Established
Thursday, August 9, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/12739/N

Profit 2025

−21 K €

−548 %Net profit after tax

Assetsexcl. VAT

70 K €

+13 %Total assets, stated excl. VAT

Equity

−22 K €

−2,112 %Assets less external liabilities

Debt ratio

130.9 %

+29 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

12.4 %

−28 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−548 %
1,060 €−8,573 €1,715 €2,658 €2,400 €2,341 €−9,708 €−7,581 €−3,494 €−4,035 €4,580 €−21 K €20142015201620172018201920202021202220232024202520141,060 €2015−8,573 €20161,715 €20172,658 €20182,400 €20192,341 €2020−9,708 €2021−7,581 €2022−3,494 €2023−4,035 €20244,580 €2025−21 K €

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

Revenue

+26 %
86 K €95 K €81 K €81 K €86 K €94 K €62 K €64 K €83 K €88 K €75 K €95 K €201420152016201720182019202020212022202320242025201486 K €201595 K €201681 K €201781 K €201886 K €201994 K €202062 K €202164 K €202283 K €202388 K €202475 K €202595 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €929 €914 €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018929 €Total tax · 2019914 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €

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

-21.6 %

−28 pp

Profit / revenue

Profit margin

-21.6 %

−28 pp

Profit / sales

ROA

-29.5 %

−37 pp

Return on assets

ROE

95.5 %

+567 pp

Return on equity

Return on costs

-17.8 %

−24 pp

Profit / (revenue − profit)

Added value to revenue

12.4 %

−28 pp

Added value / revenue

Earnings before tax

−20 K €

−453 %

Profit + income tax

Effective tax

-4.9 %

−22 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

86 K €201495 K €201581 K €201682 K €201786 K €201894 K €201965 K €202069 K €202186 K €202288 K €202376 K €202495 K €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 goods83 K €88 K €75 K €95 K €
Value added20 K €25 K €31 K €12 K €
Operating revenue86 K €88 K €76 K €95 K €
Profit after tax−3,494 €−4,035 €4,580 €−21 K €
Income tax0 €0 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs16 K €16 K €16 K €26 K €

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

Assetsexcl. VAT

  • Non-current assets8,976 €
  • Current assets61 K €

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

Liabilities and equity

  • Equity−22 K €
  • Liabilities91 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets51 K €55 K €61 K €70 K €
Non-current assets22 K €15 K €11 K €8,976 €
Property, plant and equipment22 K €15 K €11 K €8,976 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets30 K €39 K €51 K €61 K €
Inventory22 K €20 K €23 K €58 K €
Non-current receivables0 €0 €0 €0 €
Current receivables−34 €0 €0 €0 €
Financial accounts8,288 €19 K €28 K €2,769 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities51 K €55 K €61 K €70 K €
Equity−1,517 €−5,552 €−972 €−22 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−4,793 €−8,287 €−12 K €−7,742 €
Profit/loss for the accounting period after tax−3,494 €−4,035 €4,580 €−21 K €
Liabilities53 K €60 K €62 K €91 K €
Non-current liabilities48 K €48 K €48 K €68 K €
Current liabilities4,545 €3,418 €5,378 €10 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period4,167.05 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNumber of receivables1Total amount150 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, December 10, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, December 10, 2020
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, December 10, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, December 10, 2020
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, December 31, 2013
  • maloobchod a veľkoobchod s tovarom v rozsahu voľnej živnostiValid from Thursday, August 9, 2001
  • reklamná činnosťValid from Thursday, August 9, 2001
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Thursday, August 9, 2001

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Thursday, August 9, 2001

    Address Elektrárenská cesta 4577/12C, 94501 Komárno, Slovenská republika

  • KonateľThursday, August 9, 2001 – Monday, December 30, 2013

    Address Vodná 25/7, Komárno, Slovenská republika

  • KonateľThursday, August 9, 2001 – Friday, April 24, 2026

    Address Elektrárenská cesta 4577/12C, 94501 Komárno, Slovenská republika

  • KonateľThursday, August 9, 2001 – Monday, December 30, 2013

    Address Vodná 25/7, Komárno, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, April 25, 2026

    Address Elektrárenská cesta 4577/12C, 94501 Komárno, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 5, 2010 – Friday, April 24, 2026

    Address Elektrárenská cesta 4577/12C, 94501 Komárno, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 5, 2010 – Friday, April 24, 2026

    Address Elektrárenská cesta 4577/12C, 94501 Komárno, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 9, 2001 – Thursday, February 4, 2010

    Address Vodná 25/7, Komárno, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, August 9, 2001 – Thursday, February 4, 2010

    Address Vodná 25/7, Komárno, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Elektrárenská cesta 4577/12C, 94501 Komárno, Slovenská republikafrom Thursday, December 10, 2020
    • Vodná 25/7, 94501 Komárno, Slovenská republikaThursday, August 9, 2001 – Wednesday, December 9, 2020

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/12739/N
Main activity
Maloobchod s odevmi
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, August 9, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 19.02.2001 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
KLH, s.r.o.

Registered office

KLH, s.r.o.

Elektrárenská cesta 4577/12C, 945 01 Komárno

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