Active

KHS Strojkonštrukcie, s. r. o.

Company financial profile・Company ID 46377620・Svinná 440, 91324 Svinná・Founded 2011

Financial report Financial statements

Turnover 2025

631 K €

+66 %

Company ID: 46377620
Tax ID: 2023349416
VAT ID: SK2023349416, under §4, registered since Wednesday, July 3, 2013

Registered office: KHS Strojkonštrukcie, s. r. o.Svinná 440 91324 Svinná
Established: Saturday, October 8, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/25190/R

Profit 2025

12 K €

+344 %

Assets

142 K €

+7.3 %

Equity

88 K €

+15 %

Debt ratio

37.8 %

−4.3 pp

Gross margin

15.4 %

−2.1 pp

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Andromia score

—

Profit

+344 %

Revenue

+67 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

+3.1 pp

Profit / revenue

ROA

8.3 %

+12 pp

Return on assets

ROE

13.3 %

+20 pp

Return on equity

Current ratio

1.85

+40 %

Current assets / current liabilities

Earnings before tax

16 K €

+637 %

Profit + income tax

Effective tax

24.7 %

+91 pp

Income tax / earnings before tax

Net working capital

42 K €

+153 %

Current assets − current liabilities

Revenue CAGR

25.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	500 K €	399 K €	378 K €	631 K €
Value added	93 K €	76 K €	66 K €	97 K €
Operating revenue	501 K €	406 K €	379 K €	631 K €
Profit after tax	19 K €	12 K €	−4,831 €	12 K €
Income tax	5,977 €	3,539 €	1,920 €	3,854 €

Assets

Non-current assets50 K €
Current assets92 K €

Liabilities and equity

Equity88 K €
Liabilities54 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	121 K €	117 K €	132 K €	142 K €
Non-current assets	29 K €	42 K €	64 K €	50 K €
Property, plant and equipment	29 K €	42 K €	64 K €	50 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	92 K €	75 K €	69 K €	92 K €
Inventory	13 K €	0 €	13 K €	7,226 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	51 K €	29 K €	27 K €	48 K €
Financial accounts	28 K €	46 K €	29 K €	37 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	121 K €	117 K €	132 K €	142 K €
Equity	69 K €	81 K €	77 K €	88 K €
Share capital	5,001 €	5,001 €	5,001 €	5,001 €
Profit/loss of previous years	44 K €	64 K €	76 K €	71 K €
Profit/loss for the accounting period after tax	19 K €	12 K €	−4,831 €	12 K €
Liabilities	52 K €	35 K €	56 K €	54 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	49 K €	33 K €	52 K €	50 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,753 €	2,602 €	3,570 €	4,184 €

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 period0226Excess deduction for the period0 €Tax liability for the period1,046.66 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

KovoobrábanieValid from Tuesday, September 9, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 9, 2014
Opracovanie kovu jednoduchým spôsobomValid from Tuesday, September 9, 2014
Výroba strojov pre hospodárske odvetviaValid from Tuesday, September 9, 2014
ZámočníctvoValid from Tuesday, September 9, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 8, 2011
výroba jednoduchých výrobkov z kovuValid from Saturday, October 8, 2011

Statutory bodies and related persons

Statutory body

3 active of 3

Martin Scherrer
Konateľfrom Saturday, October 8, 2011
Address Eschagger 5, 9468 Sax, Švajčiarska konfederácia
Michal Kopecký
Konateľfrom Saturday, October 8, 2011
Address Bošianska Neporadza 359, 91326 Neporadza, Slovenská republika
Oliver Peter Hanselmann
Konateľfrom Saturday, October 8, 2011
Address Gmeinewis 2, 9468 Sax, Švajčiarska konfederácia

Related persons

3 active of 4

Michal Kopecký
Spoločník v.o.s. / s.r.o.from Thursday, March 16, 2023
Address Bošianska Neporadza 359, 91326 Neporadza, Slovenská republika
Share33.33 %Contribution1,667 EUR
Martin Scherrer
Spoločník v.o.s. / s.r.o.from Saturday, October 8, 2011
Address Eschagger 5, 9468 Sax, Švajčiarska konfederácia
Share33.33 %Contribution1,667 EUR
Oliver Peter Hanselmann
Spoločník v.o.s. / s.r.o.from Saturday, October 8, 2011
Address Gmeinewis 2, 9468 Sax, Švajčiarska konfederácia
Share33.33 %Contribution1,667 EUR
Michal KopeckýInactive
Spoločník v.o.s. / s.r.o.Saturday, October 8, 2011 – Wednesday, March 15, 2023
Address Bošianska Neporadza 169, 91326 Neporadza, Slovenská republika
Share33.33 %Contribution1,667 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/25190/R
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

KHS Strojkonštrukcie, s. r. o.

Registered office

KHS Strojkonštrukcie, s. r. o.

Svinná 440, 91324 Svinná

Open in Google Maps

KHS Strojkonštrukcie, 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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