Company data from Slovak public registers

Andromia Insight
Active

KHP, s.r.o.

Company financial profile・Company ID 47604034・Demänová 482, 03101 Liptovský Mikuláš・Founded 2014

Financial reportFinancial statements

Turnover 2025

82 K €

+490 %
Company ID
47604034
Tax ID
2024039633
VAT ID
—
Registered office
KHP, s.r.o.Demänová 482 03101 Liptovský Mikuláš
Established
Wednesday, January 29, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/61771/L

Profit 2025

9,909 €

+58 %

Assets

1.13 M €

+1.2 %

Equity

23 K €

+77 %

Debt ratio

98.0 %

−0.9 pp

Gross margin

92.0 %

+1.6 pp
Coming soon

Andromia score

—

Profit

+58 %
2,352 €1,906 €455 €−6,074 €140 €7,986 €820 €−631 €−4,811 €−576 €6,280 €9,909 €201420152016201720182019202020212022202320242025

Revenue

+20 %
3,350 €0 €0 €0 €28 K €0 €22 K €39 K €65 K €97 K €10 K €12 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.1 %

−33 pp

Profit / revenue

ROA

0.9 %

+0.3 pp

Return on assets

ROE

43.5 %

−5.3 pp

Return on equity

Current ratio

0.42

−25 %

Current assets / current liabilities

Earnings before tax

11 K €

+26 %

Profit + income tax

Effective tax

8.8 %

−19 pp

Income tax / earnings before tax

Net working capital

−444 K €

−44 %

Current assets − current liabilities

Revenue CAGR

20.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,350 €20140 €20150 €2016123 K €201728 K €20180 €201922 K €202055 K €2021215 K €2022305 K €202314 K €202482 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods65 K €97 K €10 K €12 K €
Value added64 K €−4,577 €9,040 €11 K €
Operating revenue215 K €305 K €14 K €82 K €
Profit after tax−4,811 €−576 €6,280 €9,909 €
Income tax5,228 €2,135 €2,368 €960 €

Assets

  • Non-current assets819 K €
  • Current assets315 K €

Liabilities and equity

  • Equity23 K €
  • Liabilities1.11 M €

Balance sheet

Assets

Item2022202320242025
Total assets1.09 M €1.14 M €1.12 M €1.13 M €
Non-current assets537 K €537 K €745 K €819 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets537 K €537 K €745 K €819 K €
Current assets551 K €607 K €376 K €315 K €
Inventory0 €0 €0 €0 €
Non-current receivables478 K €476 K €268 K €268 K €
Current receivables70 K €129 K €106 K €46 K €
Financial accounts3,006 €2,387 €2,481 €572 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.09 M €1.14 M €1.12 M €1.13 M €
Equity7,144 €6,568 €13 K €23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,455 €1,644 €1,068 €7,348 €
Profit/loss for the accounting period after tax−4,811 €−576 €6,280 €9,909 €
Liabilities1.08 M €1.14 M €1.11 M €1.11 M €
Non-current liabilities452 K €429 K €425 K €353 K €
Current liabilities629 K €709 K €684 K €759 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

664 €618 €480 €480 €38 €2,102 €2,992 €4,415 €5,228 €2,135 €2,368 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 29, 2014
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 29, 2014
  • faktoring a forfaitingValid from Wednesday, January 29, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 29, 2014
  • počítačové službyValid from Wednesday, January 29, 2014
  • prenájom hnuteľných vecíValid from Wednesday, January 29, 2014
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 29, 2014
  • prípravné práce k realizácii stavbyValid from Wednesday, January 29, 2014
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, January 29, 2014
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, January 29, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Martin Štric
    Konateľfrom Wednesday, January 29, 2014

    Address Vrbická 1944, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 1
  • Martin Štric
    Spoločník v.o.s. / s.r.o.from Wednesday, January 29, 2014

    Address Vrbická 1944, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/61771/L
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KHP, s.r.o.

Registered office

KHP, s.r.o.

Demänová 482, 03101 Liptovský Mikuláš

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