Active

K&H Security spol. s r.o.

Company financial profile・Company ID 45392129・Díčova 28/947, 92101 Piešťany・Founded 2010

Financial report Financial statements

Turnover 2025

50 K €

−33 %

Company ID: 45392129
Tax ID: 2022968420
VAT ID: SK2022968420, under §4, registered since Thursday, April 15, 2010

Registered office: K&H Security spol. s r.o.Díčova 28/947 92101 Piešťany
Established: Thursday, February 4, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/25024/T

Profit 2025

−49 K €

−720 %

Assets

121 K €

+7.4 %

Equity

−48 K €

−3,930 %

Debt ratio

139.7 %

+41 pp

Gross margin

57.4 %

−21 pp

Coming soon

Andromia score

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Profit

−720 %

Revenue

−28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-99.7 %

−92 pp

Profit / revenue

ROA

-40.8 %

−35 pp

Return on assets

ROE

102.6 %

+582 pp

Return on equity

Current ratio

0.42

+14 %

Current assets / current liabilities

Earnings before tax

−49 K €

−998 %

Profit + income tax

Effective tax

-0.7 %

+34 pp

Income tax / earnings before tax

Net working capital

−83 K €

−18 %

Current assets − current liabilities

Revenue CAGR

36.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	43 K €	48 K €	51 K €	37 K €
Value added	34 K €	36 K €	40 K €	21 K €
Operating revenue	43 K €	51 K €	74 K €	50 K €
Profit after tax	−16 K €	589 €	−6,030 €	−49 K €
Income tax	0 €	1,605 €	1,554 €	340 €
Current income tax	0 €	1,605 €	1,554 €	340 €

Assets

Non-current assets59 K €
Current assets60 K €
Accruals and deferrals2,000 €

Liabilities and equity

Equity−48 K €
Liabilities170 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	128 K €	111 K €	113 K €	121 K €
Non-current assets	81 K €	56 K €	69 K €	59 K €
Property, plant and equipment	81 K €	56 K €	69 K €	59 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	44 K €	52 K €	41 K €	60 K €
Inventory	100 €	100 €	100 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,000 €	4,080 €	24 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	41 K €	48 K €	41 K €	60 K €
Accruals and deferrals	2,835 €	2,970 €	2,823 €	2,000 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	128 K €	111 K €	113 K €	121 K €
Equity	6,701 €	7,290 €	1,259 €	−48 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	−23 K €	−40 K €	−39 K €	−45 K €
Profit/loss for the accounting period after tax	−16 K €	589 €	−6,030 €	−49 K €
Liabilities	121 K €	104 K €	112 K €	170 K €
Non-current liabilities	48 K €	31 K €	448 €	26 K €
Current liabilities	73 K €	73 K €	111 K €	143 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,189.54 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

vedenie účtovníctvaValid from Friday, November 9, 2018
prevádzkovanie strážnej služby v rozsahu § 3 písm. a) až h) zákona č. 473/2005 Z.z. o súkromnej bezpečnosti v znení neskorších predpisovValid Tuesday, March 30, 2010 – Thursday, September 5, 2013
čistiace a upratovacie službyValid from Thursday, February 4, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 4, 2010
prenájom hnuteľných vecíValid from Thursday, February 4, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, February 4, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, February 4, 2010
sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, February 4, 2010

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Eva Horňáková
Konateľfrom Friday, May 31, 2019
Address Díčova 947/28, 92101 Piešťany, Slovenská republika
Ing. Jakub HorňákInactive
KonateľTuesday, October 2, 2018 – Tuesday, June 25, 2019
Address Teplická 25/126, 92101 Piešťany, Slovenská republika
Ing. Jozef HorňákInactive
KonateľThursday, February 4, 2010 – Thursday, November 8, 2018
Address Díčova 947/28, 92101 Piešťany, Slovenská republika

Related persons

1 active of 7

Ing. Eva Horňáková
Spoločník v.o.s. / s.r.o.from Thursday, February 2, 2023
Address Díčova 947/28, 92101 Piešťany, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Eva HorňákováInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 24, 2022 – Wednesday, February 1, 2023
Address Díčova 947/28, 92101 Piešťany, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Jozef HorňákInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 24, 2022 – Wednesday, February 1, 2023
Address Díčova 947/28, 92101 Piešťany, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Eva HorňákováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 26, 2019 – Tuesday, August 23, 2022
Address Díčova 947/28, 92101 Piešťany, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Jakub HorňákInactive
Spoločník v.o.s. / s.r.o.Friday, November 9, 2018 – Tuesday, June 25, 2019
Address Teplická 25/126, 92101 Piešťany, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Jozef HorňákInactive
Spoločník v.o.s. / s.r.o.Thursday, February 4, 2010 – Thursday, November 8, 2018
Address Díčova 947/28, 92101 Piešťany, Slovenská republika
Share50 %Contribution2,500 EUR
Peter KabátInactive
Spoločník v.o.s. / s.r.o.Thursday, February 4, 2010 – Thursday, November 8, 2018
Address Jarná 3439/15, 92101 Piešťany, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/25024/T
Main activity: Ostatné čistiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

K&H Security spol. s r.o.

Registered office

K&H Security spol. s r.o.

Díčova 28/947, 92101 Piešťany

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K&H Security spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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