Company data from Slovak public registers

Active

KH Advisory s.r.o.

Company financial profileCompany ID 50167685Révová 7, 81102 Bratislava - mestská časť Staré MestoFounded 2016

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 %

Assets

42 K €

+2.1 %

Equity

34 K €

+3.8 %

Debt ratio

19.6 %

−1.3 pp

Gross margin

15.8 %

−20 pp
Coming soon

Andromia score

Profit

−67 %
−31 K €−29 K €−36 €−588 €−22 K €−1,163 €9,919 €2,206 €3,656 €1,222 €2016201720182019202020212022202320242025

Revenue

+3.1 %
0 €44 K €5,407 €0 €0 €106 K €12 K €13 K €14 K €14 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.5 %

−18 pp

Profit / revenue

ROA

2.9 %

−6.0 pp

Return on assets

ROE

3.6 %

−7.7 pp

Return on equity

Current ratio

5.04

+7.9 %

Current assets / current liabilities

Earnings before tax

1,562 €

−64 %

Profit + income tax

Effective tax

21.8 %

+5.9 pp

Income tax / earnings before tax

Net working capital

33 K €

+5.5 %

Current assets − current liabilities

Revenue CAGR

-16.9 %

Average annual revenue growth

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

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 €

Assets

  • Non-current assets499 €
  • Current assets41 K €

Liabilities and equity

  • Equity34 K €
  • Liabilities8,161 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €960 €0 €0 €0 €0 €815 €610 €692 €340 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period112.2 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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 LTDInactive
    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

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.