Terminated since Tuesday, August 6, 2024

KH Invest Group, s. r. o.

Company financial profile・Company ID 46246622・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2011

Financial report Financial statements

Turnover 2016

3,261 €

−66 %

Company ID: 46246622
Tax ID: —
VAT ID: —

Registered office: KH Invest Group, s. r. o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established: Saturday, June 18, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/123399/B
Dissolution date: Tuesday, August 6, 2024

Profit 2016

2,064 €

+112 %

Assets

44 K €

+0.2 %

Equity

−8,222 €

+20 %

Debt ratio

118.8 %

−4.8 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+112 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

63.3 %

+238 pp

Profit / revenue

ROA

4.7 %

+43 pp

Return on assets

ROE

-25.1 %

−188 pp

Return on equity

Current ratio

0.84

−2.6 %

Current assets / current liabilities

Earnings before tax

3,024 €

+119 %

Profit + income tax

Effective tax

31.7 %

+38 pp

Income tax / earnings before tax

Net working capital

−8,206 €

−14 %

Current assets − current liabilities

Revenue CAGR

-46.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	470 €	250 €	0 €
Value added	−10 K €	−8,983 €	0 €
Operating revenue	21 K €	9,549 €	3,261 €
Profit after tax	−78 €	−17 K €	2,064 €
Income tax	960 €	961 €	960 €
Current income tax	—	961 €	960 €

Assets

Non-current assets0 €
Current assets44 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−8,222 €
Liabilities52 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	22 K €	44 K €	44 K €
Non-current assets	11 K €	−2,460 €	0 €
Property, plant and equipment	11 K €	−2,460 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	10 K €	46 K €	44 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	5,758 €	7,932 €	6,704 €
Current financial assets	—	0 €	0 €
Financial accounts	4,353 €	38 K €	37 K €
Accruals and deferrals	—	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	22 K €	44 K €	44 K €
Equity	6,419 €	−10 K €	−8,222 €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	500 €	500 €
Profit/loss of previous years	997 €	919 €	−16 K €
Profit/loss for the accounting period after tax	−78 €	−17 K €	2,064 €
Liabilities	15 K €	54 K €	52 K €
Non-current liabilities	11 K €	264 €	0 €
Current liabilities	4,217 €	53 K €	52 K €
Short-term financial assistance	—	350 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	16 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	—	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2018Published onThursday, November 22, 2018Removed from the list onMonday, February 11, 2019Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

organizovanie dobrovoľných dražiebValid Saturday, July 5, 2014 – Friday, November 6, 2015
vymáhanie pohľadávok mimo výkon súdnych rozhodnutíValid Wednesday, May 15, 2013 – Friday, November 6, 2015
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností ( realitná činnosť )Valid Friday, October 5, 2012 – Friday, November 6, 2015
uskutočňovanie stavieb a ich zmienValid Friday, October 5, 2012 – Monday, August 5, 2024
činnosť podnikateľských, organizačných a ekonomických poradcovValid Saturday, June 18, 2011 – Monday, August 5, 2024
faktoring a forfaitingValid Saturday, June 18, 2011 – Monday, August 5, 2024
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Saturday, June 18, 2011 – Monday, August 5, 2024
prenájom hnuteľných vecíValid Saturday, June 18, 2011 – Monday, August 5, 2024
sprostredkovateľská činnosť v oblasti obchoduValid Saturday, June 18, 2011 – Monday, August 5, 2024
sprostredkovateľská činnosť v oblasti služiebValid Saturday, June 18, 2011 – Monday, August 5, 2024

Statutory bodies and related persons

Statutory body

0 active of 5

Jozef MachataInactive
KonateľMonday, May 28, 2018 – Monday, August 5, 2024
Address Beňadická 3007/15, 85106 Bratislava - Petržalka, Slovenská republika
Róbert PolákInactive
KonateľMonday, January 29, 2018 – Thursday, August 9, 2018
Address Znievska 15, 85101 Bratislva, Slovenská republika
Kamil HospodárInactive
KonateľTuesday, August 22, 2017 – Tuesday, March 27, 2018
Address Iľjušinova 1042/12, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Pavol RunákInactive
KonateľMonday, November 2, 2015 – Wednesday, September 13, 2017
Address Poštová 291/10, 93538 Lok, Slovenská republika
Mgr. Peter MagyarInactive
KonateľSaturday, June 18, 2011 – Friday, November 6, 2015
Address Janka Kráľa 4, 94111 Palárikovo, Slovenská republika

Related persons

0 active of 5

Jozef MachataInactive
Spoločník v.o.s. / s.r.o.Friday, August 10, 2018 – Monday, August 5, 2024
Address Beňadická 3007/15, 85106 Bratislava - Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Róbert PolákInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 28, 2018 – Thursday, August 9, 2018
Address Znievska 15, 85101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Kamil HospodárInactive
Spoločník v.o.s. / s.r.o.Thursday, September 14, 2017 – Tuesday, March 27, 2018
Address Iľjušinova 1042/12, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Andrea TücsökováInactive
Spoločník v.o.s. / s.r.o.Saturday, November 7, 2015 – Wednesday, September 13, 2017
Address Föhrengasse 19, 2542 Kottingbrunn, Rakúska republika
Share100 %Contribution5,000 EUR
Mgr. Peter MagyarInactive
Spoločník v.o.s. / s.r.o.Saturday, June 18, 2011 – Friday, November 6, 2015
Address Janka Kráľa 4, 94111 Palárikovo, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/123399/B
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

Tuesday, August 6, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 6.8.2024 Právny dôvod výmazu: ex offo výmaz
Tuesday, August 6, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 28.4.2024 Právny dôvod zrušenia: Podľa ust. § 61n ods. 6 Exekučného poriadku
Wednesday, March 28, 2018Rozhodnutie jediného spoločníka zo dňa 29.01.2018.

KH Invest Group, s. r. o.

Registered office

KH Invest Group, s. r. o.

Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača

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KH Invest Group, 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

Legal facts

Registered office

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