Company data from Slovak public registers

Andromia Insight

KHF GROUP, s. r. o.

Company financial profile・Company ID 46604359・Cintorínska 2365/7, 97405 Banská Bystrica・Founded 2012

Financial reportFinancial statements
Active

Turnover 2018

36 K €

+36 %
Company ID
46604359
Tax ID
2023542136
VAT ID
—
Registered office
KHF GROUP, s. r. o.Cintorínska 2365/7 97405 Banská Bystrica
Established
Saturday, June 2, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/53524/S

Profit 2018

−53 K €

+6.0 %Net profit after tax

Assets

41 K €

+70 %Total assets, stated excl. VAT

Equity

−121 K €

−78 %Assets less external liabilities

Debt ratio

394.0 %

+14 ppLiabilities / total assets

Gross margin

-143.4 %

+58 ppGross profit / sales
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Andromia score

—

Profit

+6.0 %
−71 €−21 K €4,201 €−57 K €−53 K €201420152016201720182014−71 €2015−21 K €20164,201 €2017−57 K €2018−53 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+36 %
0 €19 K €78 K €26 K €36 K €2014201520162017201820140 €201519 K €201678 K €201726 K €201836 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €480 €960 €960 €0 €20142015201620172018Total tax · 20140 €Total tax · 2015480 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-148.0 %

+66 pp

Profit / revenue

Profit margin

-148.0 %

+66 pp

Profit / sales

ROA

-128.9 %

+104 pp

Return on assets

ROE

43.8 %

−39 pp

Return on equity

Return on costs

-59.7 %

+8.4 pp

Profit / (revenue − profit)

Added value to revenue

-143.4 %

+58 pp

Added value / revenue

Earnings before tax

−53 K €

+4.4 %

Profit + income tax

Effective tax

-0.0 %

+1.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201419 K €201578 K €201626 K €201736 K €2018

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2015201620172018
Sales of products, services and goods19 K €78 K €26 K €36 K €
Value added−20 K €12 K €−53 K €−51 K €
Operating revenue19 K €78 K €26 K €36 K €
Profit after tax−21 K €4,201 €−57 K €−53 K €
Income tax480 €960 €960 €0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2015201620172018
Personnel costs0 €427 €899 €1,505 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets14 K €
  • Current assets27 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−121 K €
  • Liabilities162 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2015201620172018
Total assets17 K €22 K €24 K €41 K €
Non-current assets13 K €14 K €14 K €14 K €
Property, plant and equipment13 K €14 K €14 K €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,010 €8,185 €10 K €27 K €
Inventory0 €0 €0 €0 €
Non-current receivables2,550 €2,550 €0 €0 €
Current receivables86 €269 €7,013 €28 K €
Financial accounts1,374 €5,366 €3,157 €−675 €

Liabilities and equity

Item2015201620172018
Total equity and liabilities17 K €22 K €24 K €41 K €
Equity−16 K €−12 K €−68 K €−121 K €
Share capital5,100 €5,100 €5,100 €5,100 €
Profit/loss of previous years−89 €−21 K €−17 K €−73 K €
Profit/loss for the accounting period after tax−21 K €4,201 €−57 K €−53 K €
Liabilities32 K €34 K €92 K €162 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities32 K €34 K €77 K €154 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €16 K €8,295 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount590 €
Counterparties2
Latest contractThursday, July 7, 2016

Largest partners

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Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

3 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, June 2, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, June 2, 2012
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, June 2, 2012

Statutory bodies and related persons

Statutory body

0 active of 4
  • Darina GubricováEnded
    KonateľWednesday, May 6, 2015 – Wednesday, July 30, 2025

    Address Janka Kráľa 3, 82106 Bratislava, Slovenská republika

  • Cyril HolešEnded
    KonateľSaturday, June 2, 2012 – Monday, June 15, 2015

    Address Martinčekova 5, 82109 Bratislava, Slovenská republika

  • Peter FlaškárEnded
    KonateľSaturday, June 2, 2012 – Wednesday, July 30, 2025

    Address Robotnícka 12, 83103 Bratislava, Slovenská republika

  • Samuel KlikáčEnded
    KonateľSaturday, June 2, 2012 – Wednesday, July 30, 2025

    Address Tehelná 13, 83103 Bratislava, Slovenská republika

Related persons

1 active of 5
  • Slovak Corporate Consulting LLCActive
    Spoločník v.o.s. / s.r.o.from Thursday, July 31, 2025

    Address The Green Ste A 8, 19901 Dover, Delaware, Spojené štáty americké

    Share100 %Contribution5,100 EUR
  • Darina GubricováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, June 16, 2015 – Wednesday, July 30, 2025

    Address Janka Kráľa 3, 82106 Bratislava, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Cyril HolešEnded
    Spoločník v.o.s. / s.r.o.Saturday, June 2, 2012 – Monday, June 15, 2015

    Address Martinčekova 5, 82109 Bratislava, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Peter FlaškárEnded
    Spoločník v.o.s. / s.r.o.Saturday, June 2, 2012 – Wednesday, July 30, 2025

    Address Robotnícka 12, 83103 Bratislava, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Samuel KlikáčEnded
    Spoločník v.o.s. / s.r.o.Saturday, June 2, 2012 – Wednesday, July 30, 2025

    Address Tehelná 13, 83103 Bratislava, Slovenská republika

    Share33.33 %Contribution1,700 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Cintorínska 2365/7, 97405 Banská Bystrica, Slovenská republikafrom Thursday, July 31, 2025
    • Robotnícka 12, 83103 Bratislava, Slovenská republikaTuesday, June 16, 2015 – Wednesday, July 30, 2025
    • Martinčekova 5, 82109 Bratislava, Slovenská republikaSaturday, June 2, 2012 – Monday, June 15, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/53524/S
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Tuesday, June 16, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 06.05.2015.
  • Saturday, June 2, 2012Spoločenská zmluva zo dňa 02.03.2012.
KHF GROUP, s. r. o.

Registered office

KHF GROUP, s. r. o.

Cintorínska 2365/7, 97405 Banská Bystrica

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