Company data from Slovak public registers

KH Advisory s.r.o.

Company financial profile・Company ID 50167685・Révová 7, 81102 Bratislava - mestská časť Staré Mesto・Founded 2016

Active

Turnover 2025

14 K €

+3.1 %
Company ID
50167685
Tax ID
2120198817
VAT ID
SK2120198817, under §4, registered since Tuesday, March 1, 2016
Registered office
KH Advisory s.r.o.Révová 7 81102 Bratislava - mestská časť Staré Mesto
Established
Tuesday, February 2, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/108781/B

Profit 2025

1,222 €

−67 %Net profit after tax

Assets

42 K €

+2.1 %Total assets, stated excl. VAT

Equity

34 K €

+3.8 %Assets less external liabilities

Debt ratio

19.6 %

−1.3 ppLiabilities / total assets

Gross margin

15.8 %

−20 ppGross profit / sales
Coming soon

Andromia score

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Profit

−67 %
−31 K €−29 K €−36 €−588 €−22 K €−1,163 €9,919 €2,206 €3,656 €1,222 €20162017201820192020202120222023202420252016−31 K €2017−29 K €2018−36 €2019−588 €2020−22 K €2021−1,163 €20229,919 €20232,206 €20243,656 €20251,222 €

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

Revenue

+3.1 %
0 €44 K €5,407 €0 €0 €106 K €12 K €13 K €14 K €14 K €201620172018201920202021202220232024202520160 €201744 K €20185,407 €20190 €20200 €2021106 K €202212 K €202313 K €202414 K €202514 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 €960 €0 €0 €0 €0 €815 €610 €692 €340 €2016201720182019202020212022202320242025Total tax · 20160 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 2022815 €Total tax · 2023610 €Total tax · 2024692 €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.

Net margin

8.5 %

−18 pp

Profit / revenue

Profit margin

8.5 %

−18 pp

Profit / sales

ROA

2.9 %

−6.0 pp

Return on assets

ROE

3.6 %

−7.7 pp

Return on equity

Return on costs

9.3 %

−26 pp

Profit / (revenue − profit)

Added value to revenue

15.8 %

−20 pp

Added value / revenue

Earnings before tax

1,562 €

−64 %

Profit + income tax

Effective tax

21.8 %

+5.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

5 €201648 K €20175,429 €20180 €20190 €2020106 K €202112 K €202213 K €202314 K €202414 K €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 goods12 K €13 K €14 K €14 K €
Value added3,174 €3,489 €5,026 €2,276 €
Operating revenue12 K €13 K €14 K €14 K €
Profit after tax9,919 €2,206 €3,656 €1,222 €
Income tax815 €610 €692 €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 assets499 €
  • Current assets41 K €

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

Liabilities and equity

  • Equity34 K €
  • Liabilities8,161 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets35 K €37 K €41 K €42 K €
Non-current assets0 €1,492 €994 €499 €
Property, plant and equipment0 €1,492 €994 €498 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €1 €
Current assets35 K €36 K €40 K €41 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables29 K €30 K €34 K €35 K €
Financial accounts6,154 €5,997 €5,519 €6,520 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities35 K €37 K €41 K €42 K €
Equity26 K €29 K €32 K €34 K €
Share capital100 K €100 K €100 K €100 K €
Profit/loss of previous years−83 K €−74 K €−72 K €−69 K €
Profit/loss for the accounting period after tax9,919 €2,206 €3,656 €1,222 €
Liabilities8,876 €8,431 €8,513 €8,161 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8,876 €8,431 €8,513 €8,161 €
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 deductionLatest taxable periodQ126Excess deduction for the period74.8 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

32 registered activities

  • Administratívne službyValid from Friday, March 4, 2016
  • Baliace činnosti, manipulácia s tovaromValid from Friday, March 4, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 4, 2016
  • Čistiace a upratovacie službyValid from Friday, March 4, 2016
  • Donášková službaValid from Friday, March 4, 2016
  • Faktoring a forfaitingValid from Friday, March 4, 2016
  • Finančný lízingValid from Friday, March 4, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 4, 2016
  • Kuriérske službyValid from Friday, March 4, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 4, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, December 15, 2016

    Address Čakanková 2, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

  • KonateľTuesday, February 2, 2016 – Friday, December 23, 2016

    Address Tománkova 2A, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 12, 2021

    Address Čakanková 2, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share100 %Contribution100,000 EUR
  • PSK FOOD LTDEnded
    Spoločník v.o.s. / s.r.o.Tuesday, February 2, 2016 – Monday, January 11, 2021

    Address Old Gloucester Street 27, WC1N 3AX Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share100 %Contribution100,000 EUR

Company history

1 change in the register

  • Names

    2 records
    • KH Advisory s.r.o.from Friday, February 19, 2021
    • PSK FOOD Slovakia, s. r. o.Tuesday, February 2, 2016 – Thursday, February 18, 2021

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/108781/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, February 2, 2016Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 25.01.2016 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
KH Advisory s.r.o.

Registered office

KH Advisory s.r.o.

Révová 7, 81102 Bratislava - mestská časť Staré Mesto

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