Active

KH TRADE,s.r.o.

Company financial profile・Company ID 46501916・Hviezdoslavova 2102, 02201 Čadca・Founded 2012

Financial report Financial statements

Turnover 2025

0 €

Company ID: 46501916
Tax ID: 2023403470
VAT ID: —

Registered office: KH TRADE,s.r.o.Hviezdoslavova 2102 02201 Čadca
Established: Thursday, February 2, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/56071/L

Profit 2025

−340 €

+0.0 %

Assets

374 K €

+0.0 %

Equity

11 K €

−3.0 %

Debt ratio

97.1 %

+0.1 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.1 %

Return on assets

ROE

-3.1 %

−0.1 pp

Return on equity

Current ratio

1.26

−0.1 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

77 K €

−0.4 %

Current assets − current liabilities

Revenue CAGR

-50.0 %

Average annual revenue growth

Interest-bearing debt

−54 K €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−103 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−340 €	−340 €
Income tax	340 €	340 €
Current income tax	340 €	340 €

Assets

Non-current assets0 €
Current assets374 K €
Accruals and deferrals43 €

Liabilities and equity

Equity11 K €
Liabilities363 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	374 K €	374 K €	374 K €	374 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	374 K €	374 K €	374 K €	374 K €
Inventory	802 €	802 €	802 €	802 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	324 K €	324 K €	324 K €	324 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	49 K €	49 K €	49 K €	49 K €
Accruals and deferrals	43 €	43 €	43 €	43 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	374 K €	374 K €	374 K €	374 K €
Equity	12 K €	12 K €	11 K €	11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	4,329 €	4,329 €	4,329 €	4,329 €
Profit/loss of previous years	2,215 €	2,215 €	2,215 €	1,875 €
Profit/loss for the accounting period after tax	0 €	0 €	−340 €	−340 €
Liabilities	363 K €	363 K €	363 K €	363 K €
Non-current liabilities	120 K €	120 K €	120 K €	120 K €
Current liabilities	296 K €	296 K €	296 K €	297 K €
Short-term financial assistance	−54 K €	−54 K €	−54 K €	−54 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	18 €	18 €	18 €	18 €
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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

čistiace a upratovacie práceValid from Thursday, February 2, 2012
finančný lízingValid from Thursday, February 2, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, February 2, 2012
maloobchodný predaj pohonných látokValid from Thursday, February 2, 2012
obchod so starožitnosťamiValid from Thursday, February 2, 2012
podnikateľské poradenstvoValid from Thursday, February 2, 2012
poskytovanie úverov a/alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, February 2, 2012
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Thursday, February 2, 2012
prenájom hnuteľných vecíValid from Thursday, February 2, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s nájmomValid from Thursday, February 2, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Miroslav Kubjatko
Konateľfrom Friday, June 29, 2012
Address Chalupkova 156/19, 02204 Čadca, Slovenská republika
Juraj HousaInactive
KonateľThursday, February 2, 2012 – Thursday, March 11, 2021
Address Chalupkova 159/4, 02204 Čadca, Slovenská republika

Related persons

2 active of 3

Juraj Housa
Spoločník v.o.s. / s.r.o.from Friday, July 20, 2012
Address Chalupkova 159/4, 02204 Čadca, Slovenská republika
Share20 %Contribution1,000 EUR
Miroslav Kubjatko
Spoločník v.o.s. / s.r.o.from Friday, July 20, 2012
Address Chalupkova 156/19, 02204 Čadca, Slovenská republika
Share80 %Contribution4,000 EUR
Juraj HousaInactive
Spoločník v.o.s. / s.r.o.Thursday, February 2, 2012 – Thursday, July 19, 2012
Address Chalupkova 159/4, 02204 Čadca, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/56071/L
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

KH TRADE,s.r.o.

Registered office

KH TRADE,s.r.o.

Hviezdoslavova 2102, 02201 Čadca

Open in Google Maps

KH TRADE,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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