Company data from Slovak public registers

Active

KLH, s.r.o.

Company financial profileCompany ID 36543195Elektrárenská cesta 4577/12C, 945 01 KomárnoFounded 2001

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 %

Assets

70 K €

+13 %

Equity

−22 K €

−2,112 %

Debt ratio

130.9 %

+29 pp

Gross margin

12.4 %

−28 pp
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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-21.6 %

−28 pp

Profit / revenue

ROA

-29.5 %

−37 pp

Return on assets

ROE

95.5 %

+567 pp

Return on equity

Current ratio

6.03

−36 %

Current assets / current liabilities

Earnings before tax

−20 K €

−453 %

Profit + income tax

Effective tax

-4.9 %

−22 pp

Income tax / earnings before tax

Net working capital

50 K €

+12 %

Current assets − current liabilities

Revenue CAGR

0.9 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity−22 K €
  • Liabilities91 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

960 €960 €960 €960 €929 €914 €0 €0 €0 €0 €960 €960 €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 period2,706.21 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • 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

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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