Company data from Slovak public registers

Andromia Insight
Active

KH, s.r.o.

Company financial profile・Company ID 46240926・Lúčna 1130/21, 01501 Rajec・Founded 2011

Financial reportFinancial statements

Turnover 2025

43 K €

−7.8 %
Company ID
46240926
Tax ID
2023300675
VAT ID
—
Registered office
KH, s.r.o.Lúčna 1130/21 01501 Rajec
Established
Wednesday, July 13, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/55009/L

Profit 2025

3,910 €

+101 %

Assets

56 K €

−1.1 %

Equity

42 K €

+10 %

Debt ratio

25.8 %

−7.7 pp

Gross margin

30.5 %

−1.0 pp
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Andromia score

—

Profit

+101 %
2,396 €2,844 €3,436 €1,091 €1,085 €3,169 €2,441 €2,163 €822 €1,220 €1,943 €3,910 €201420152016201720182019202020212022202320242025

Revenue

−7.8 %
43 K €43 K €47 K €21 K €18 K €20 K €30 K €28 K €34 K €36 K €47 K €43 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.0 %

+4.9 pp

Profit / revenue

ROA

7.0 %

+3.5 pp

Return on assets

ROE

9.4 %

+4.2 pp

Return on equity

Current ratio

1.21

−34 %

Current assets / current liabilities

Earnings before tax

4,344 €

+90 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

3,029 €

−81 %

Current assets − current liabilities

Revenue CAGR

0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

43 K €201443 K €201547 K €201621 K €201718 K €201820 K €201930 K €202028 K €202134 K €202236 K €202347 K €202443 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods34 K €36 K €47 K €43 K €
Value added1,060 €12 K €15 K €13 K €
Operating revenue34 K €36 K €47 K €43 K €
Profit after tax822 €1,220 €1,943 €3,910 €
Income tax146 €215 €343 €434 €

Assets

  • Non-current assets39 K €
  • Current assets18 K €

Liabilities and equity

  • Equity42 K €
  • Liabilities14 K €

Balance sheet

Assets

Item2022202320242025
Total assets62 K €52 K €57 K €56 K €
Non-current assets0 €32 K €22 K €39 K €
Property, plant and equipment0 €32 K €22 K €39 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets62 K €20 K €35 K €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables47 K €9,891 €9,628 €4,657 €
Financial accounts15 K €11 K €25 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities62 K €52 K €57 K €56 K €
Equity28 K €29 K €38 K €42 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years20 K €21 K €28 K €30 K €
Profit/loss for the accounting period after tax822 €1,220 €1,943 €3,910 €
Liabilities34 K €23 K €19 K €14 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities34 K €22 K €19 K €14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €558 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

675 €802 €969 €577 €288 €844 €431 €461 €146 €215 €343 €434 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 13, 2011
  • prenájom hnuteľných vecíValid from Wednesday, July 13, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 13, 2011
  • prenájom nehnuteľností spojený s poskytovaním základných služieb spojených s prenájmomValid from Wednesday, July 13, 2011
  • vedenie účtovníctvaValid from Wednesday, July 13, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Katarína Hartiníková
    Konateľfrom Wednesday, July 13, 2011

    Address Lúčna 1130/21, 01501 Rajec, Slovenská republika

Related persons

1 active of 1
  • Katarína Hartiníková
    Spoločník v.o.s. / s.r.o.from Wednesday, July 13, 2011

    Address Lúčna 1130/21, 01501 Rajec, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/55009/L
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KH, s.r.o.

Registered office

KH, s.r.o.

Lúčna 1130/21, 01501 Rajec

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