Active

KHF GROUP, s. r. o.

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

Financial report Financial statements

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 %

Assets

41 K €

+70 %

Equity

−121 K €

−78 %

Debt ratio

394.0 %

+14 pp

Gross margin

-143.4 %

+58 pp

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Andromia score

—

Profit

+6.0 %

Revenue

+36 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-148.0 %

+66 pp

Profit / revenue

ROA

-128.9 %

+104 pp

Return on assets

ROE

43.8 %

−39 pp

Return on equity

Current ratio

0.18

+32 %

Current assets / current liabilities

Earnings before tax

−53 K €

+4.4 %

Profit + income tax

Effective tax

-0.0 %

+1.7 pp

Income tax / earnings before tax

Net working capital

−127 K €

−91 %

Current assets − current liabilities

Revenue CAGR

24.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	19 K €	78 K €	26 K €	36 K €
Value added	−20 K €	12 K €	−53 K €	−51 K €
Operating revenue	19 K €	78 K €	26 K €	36 K €
Profit after tax	−21 K €	4,201 €	−57 K €	−53 K €
Income tax	480 €	960 €	960 €	0 €

Assets

Non-current assets14 K €
Current assets27 K €

Liabilities and equity

Equity−121 K €
Liabilities162 K €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	17 K €	22 K €	24 K €	41 K €
Non-current assets	13 K €	14 K €	14 K €	14 K €
Property, plant and equipment	13 K €	14 K €	14 K €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,010 €	8,185 €	10 K €	27 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	2,550 €	2,550 €	0 €	0 €
Current receivables	86 €	269 €	7,013 €	28 K €
Financial accounts	1,374 €	5,366 €	3,157 €	−675 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	17 K €	22 K €	24 K €	41 K €
Equity	−16 K €	−12 K €	−68 K €	−121 K €
Share capital	5,100 €	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 €
Liabilities	32 K €	34 K €	92 K €	162 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	32 K €	34 K €	77 K €	154 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	16 K €	8,295 €
Provisions	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 debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 GubricováInactive
KonateľWednesday, May 6, 2015 – Wednesday, July 30, 2025
Address Janka Kráľa 3, 82106 Bratislava, Slovenská republika
Cyril HolešInactive
KonateľSaturday, June 2, 2012 – Monday, June 15, 2015
Address Martinčekova 5, 82109 Bratislava, Slovenská republika
Peter FlaškárInactive
KonateľSaturday, June 2, 2012 – Wednesday, July 30, 2025
Address Robotnícka 12, 83103 Bratislava, Slovenská republika
Samuel KlikáčInactive
KonateľSaturday, June 2, 2012 – Wednesday, July 30, 2025
Address Tehelná 13, 83103 Bratislava, Slovenská republika

Related persons

1 active of 5

Slovak Corporate Consulting LLC
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 GubricováInactive
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 HolešInactive
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 FlaškárInactive
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 KlikáčInactive
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

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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KHF 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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