KH Group, s. r. o.

Company financial profile・Company ID 44083661・Cesta do Rudiny 2234, 02401 Kysucké Nové Mesto・Founded 2008

Financial report Financial statements

Active

Turnover 2025

0 €

−100 %

Company ID: 44083661
Tax ID: 2022571760
VAT ID: SK2022571760, under §4, registered since Friday, May 9, 2008

Registered office: KH Group, s. r. o.Cesta do Rudiny 2234 02401 Kysucké Nové Mesto
Established: Tuesday, April 1, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/20379/L

Profit 2025

−436 €

−105 %Net profit after tax

Assetsexcl. VAT

12 K €

+1.1 %Total assets, stated excl. VAT

Equity

11 K €

−3.8 %Assets less external liabilities

Debt ratio

7.8 %

+4.7 ppLiabilities / total assets

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

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−105 %

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

Revenue

−100 %

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

Income tax

Tax liability trend

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.

ROA

-3.7 %

−76 pp

Return on assets

ROE

-4.0 %

−78 pp

Return on equity

Return on costs

-100.0 %

−179 pp

Profit / (revenue − profit)

Earnings before tax

−96 €

−101 %

Profit + income tax

Effective tax

-354.2 %

−358 pp

Income tax / earnings before tax

Current ratio

12.86

−61 %

Current assets / current liabilities

Liquidity ratio 1

8.65

−61 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

11.32

−61 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	2,140 €	2,267 €	0 €
Value added	−2,416 €	−1,872 €	419 €	0 €
Operating revenue	0 €	2,140 €	19 K €	0 €
Profit after tax	−10 K €	−9,475 €	8,463 €	−436 €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	12 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets12 K €

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

Liabilities and equity

Equity11 K €
Liabilities926 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	30 K €	12 K €	12 K €	12 K €
Non-current assets	7,656 €	1,531 €	0 €	0 €
Property, plant and equipment	7,656 €	1,531 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	23 K €	10 K €	12 K €	12 K €
Inventory	1,421 €	1,421 €	1,421 €	1,421 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,022 €	5,892 €	2,476 €	2,476 €
Financial accounts	18 K €	2,720 €	7,878 €	8,010 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	30 K €	12 K €	12 K €	12 K €
Equity	12 K €	2,954 €	11 K €	11 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	16 K €	5,522 €	−3,953 €	4,510 €
Profit/loss for the accounting period after tax	−10 K €	−9,475 €	8,463 €	−436 €
Liabilities	18 K €	8,610 €	358 €	926 €
Non-current liabilities	12 €	23 €	0 €	0 €
Current liabilities	5,284 €	98 €	358 €	926 €
Long-term bank loans	12 K €	8,489 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 15, 2026
Čistiace a upratovacie službyValid from Tuesday, September 15, 2026
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 15, 2026
Faktoring a forfaitingValid from Tuesday, September 15, 2026
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 15, 2026
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, September 15, 2026
Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Tuesday, September 15, 2026
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Tuesday, September 15, 2026
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, September 15, 2026
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, September 15, 2026

Statutory bodies and related persons

Statutory body

2 active of 6

Adrián HlavatýActive
Konateľfrom Saturday, July 18, 2026
Address Neslušská cesta 1298/36F, 02401 Kysucké Nové Mesto, Slovenská republika
Frederik KučeraActive
Konateľfrom Saturday, July 18, 2026
Address Ochodnica 820, 02335 Ochodnica, Slovenská republika
Lenka ZátorskáEnded
KonateľMonday, December 20, 2021 – Friday, July 17, 2026
Address Horný Vadičov 559, 02345 Horný Vadičov, Slovenská republika
Lenka ZátorskáEnded
KonateľMonday, December 20, 2021 – Monday, September 14, 2026
Address Horný Vadičov 559, 02345 Horný Vadičov, Slovenská republika
Ing. Ivan MihaldaEnded
KonateľTuesday, April 1, 2008 – Monday, June 10, 2019
Address Jesenského 1170, Kysucké Nové Mesto, Slovenská republika
Ján ZátorskýEnded
KonateľTuesday, April 1, 2008 – Tuesday, January 18, 2022
Address Horný Vadičov 559, Horný Vadičov, Slovenská republika

Related persons

2 active of 8

Adrián HlavatýActive
Spoločník v.o.s. / s.r.o.from Tuesday, September 15, 2026
Address Neslušská cesta 1298/36F, 02401 Kysucké Nové Mesto, Slovenská republika
Share50 %Contribution3,320 EUR
Frederik KučeraActive
Spoločník v.o.s. / s.r.o.from Tuesday, September 15, 2026
Address Ochodnica 820, 02335 Ochodnica, Slovenská republika
Share50 %Contribution3,320 EUR
Lenka ZátorskáEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 19, 2022 – Monday, September 14, 2026
Address Horný Vadičov 559, 02345 Horný Vadičov, Slovenská republika
Share100 %Contribution6,640 EUR
Ján ZátorskýEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 11, 2019 – Tuesday, January 18, 2022
Address Horný Vadičov 559, 02345 Horný Vadičov, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Ivan MihaldaEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 25, 2009 – Monday, June 10, 2019
Address Jesenského 1170, Kysucké Nové Mesto, Slovenská republika
Share50 %Contribution3,320 EUR
Ján ZátorskýEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 25, 2009 – Monday, June 10, 2019
Address Horný Vadičov 559, 02345 Horný Vadičov, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Ivan MihaldaEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 1, 2008 – Tuesday, February 24, 2009
Address Jesenského 1170, Kysucké Nové Mesto, Slovenská republika
Share50 %Contribution100,000 SKK
Ján ZátorskýEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 1, 2008 – Tuesday, February 24, 2009
Address Horný Vadičov 559, 02345 Horný Vadičov, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

2 changes in the register

Names
2 records
- KH Group, s. r. o.from Tuesday, September 15, 2026
- BEZAM, s.r.o.Tuesday, April 1, 2008 – Monday, September 14, 2026
Registered office
2 records
- Cesta do Rudiny 2234, 02401 Kysucké Nové Mesto, Slovenská republikafrom Tuesday, September 15, 2026
- Námestie slobody 2288, 02401 Kysucké Nové Mesto, Slovenská republikaTuesday, April 1, 2008 – Monday, September 14, 2026

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/20379/L
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KH Group, s. r. o.

Registered office

KH Group, s. r. o.

Cesta do Rudiny 2234, 02401 Kysucké Nové Mesto

Open in Google Maps

KH Group, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Ownership structure

Registration

Registered office

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