Company data from Slovak public registers

KNH, spol. s r.o.

Company financial profile・Company ID 46749438・Rebarborová 1 C, 82107 Bratislava・Founded 2012

Active

Turnover 2025

0 €

Company ID
46749438
Tax ID
2023551442
VAT ID
—
Registered office
KNH, spol. s r.o.Rebarborová 1 C 82107 Bratislava
Established
Tuesday, July 10, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/82599/B

Profit 2025

−617 €

−34 %Net profit after tax

Assets

245 K €

−0.2 %Total assets, stated excl. VAT

Equity

244 K €

−0.3 %Assets less external liabilities

Debt ratio

0.4 %

+0.1 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−34 %
1,894 €1,916 €1,837 €1,815 €0 €−25 €−50 €−84 €−164 €−190 €−461 €−617 €20142015201620172018201920202021202220232024202520141,894 €20151,916 €20161,837 €20171,815 €20180 €2019−25 €2020−50 €2021−84 €2022−164 €2023−190 €2024−461 €2025−617 €

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

Revenue

2,500 €2,580 €2,480 €2,430 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024202520142,500 €20152,580 €20162,480 €20172,430 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

534 €540 €518 €482 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014534 €Total tax · 2015540 €Total tax · 2016518 €Total tax · 2017482 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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.

ROA

-0.3 %

−0.1 pp

Return on assets

ROE

-0.3 %

−0.1 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−277 €

−129 %

Profit + income tax

Effective tax

-122.7 %

+158 pp

Income tax / earnings before tax

Current ratio

19.16

−14 %

Current assets / current liabilities

Liquidity ratio 1

0.14

−80 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

19.16

−14 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

2,500 €20142,580 €20152,480 €20162,430 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−75 €−100 €−25 €−171 €
Operating revenue0 €0 €0 €0 €
Profit after tax−164 €−190 €−461 €−617 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets225 K €
  • Current assets20 K €

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

Liabilities and equity

  • Equity244 K €
  • Liabilities1,051 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets246 K €246 K €246 K €245 K €
Non-current assets225 K €225 K €225 K €225 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets225 K €225 K €225 K €225 K €
Current assets21 K €21 K €21 K €20 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €20 K €20 K €20 K €
Financial accounts640 €650 €629 €142 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities246 K €246 K €246 K €245 K €
Equity245 K €245 K €245 K €244 K €
Share capital225 K €225 K €225 K €225 K €
Profit/loss of previous years9,273 €9,109 €8,919 €8,458 €
Profit/loss for the accounting period after tax−164 €−190 €−461 €−617 €
Liabilities281 €481 €921 €1,051 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities281 €481 €921 €1,051 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • administratívne služby,Valid from Tuesday, July 10, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, July 10, 2012
  • správa registratúrnych záznamov bez trvalej dokumentárnej hodnoty,Valid from Tuesday, July 10, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, July 10, 2012
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, July 10, 2012

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Monday, September 27, 2021

    Address Družstevná 1654/24, 90028 Ivanka pri Dunaji, Slovenská republika

  • KonateľMonday, September 27, 2021 – Wednesday, January 15, 2025

    Address Bottova 478/10, 92042 Červeník, Slovenská republika

  • KonateľWednesday, September 3, 2014 – Wednesday, January 15, 2025

    Address Miletičova 55, 82109 Bratislava, Slovenská republika

  • KonateľTuesday, August 21, 2012 – Thursday, September 18, 2014

    Address A. Mráza 6, 82103 Bratislava, Slovenská republika

  • KonateľTuesday, July 10, 2012 – Friday, August 31, 2012

    Address M. Marečka 6103/1, 84107 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 1, 2021

    Address Rebarborová 1/a, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share100 %Contribution225,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 19, 2014 – Tuesday, November 30, 2021

    Address Miletičova 55, 82109 Bratislava, Slovenská republika

    Share100 %Contribution225,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 1, 2012 – Thursday, September 18, 2014

    Address A. Mráza 6, 82103 Bratislava, Slovenská republika

    Share100 %Contribution225,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 10, 2012 – Friday, August 31, 2012

    Address M. Marečka 6103/1, 84107 Bratislava, Slovenská republika

    Share100 %Contribution225,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/82599/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Friday, September 19, 2014Rozhodnutie jediného spoločníka zo dňa 03.09.2014
  • Tuesday, July 10, 2012Spoločnosť bola založená zakladateľskou listinou dňa 22.06.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
KNH, spol. s r.o.

Registered office

KNH, spol. s r.o.

Rebarborová 1 C, 82107 Bratislava

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