Company data from Slovak public registers

Active

khn, s.r.o.

Company financial profileCompany ID 50232495Fraňa Kráľa 23, 81105 Bratislava - mestská časť Staré MestoFounded 2016

Turnover 2025

96 K €

+7.9 %
Company ID
50232495
Tax ID
2120234633
VAT ID
SK2120234633, under §4, registered since Friday, August 11, 2017
Registered office
khn, s.r.o.Fraňa Kráľa 23 81105 Bratislava - mestská časť Staré Mesto
Established
Saturday, March 19, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/110020/B

Profit 2025

53 K €

+13 %

Assets

69 K €

−6.7 %

Equity

58 K €

+12 %

Debt ratio

15.6 %

−14 pp

Gross margin

72.9 %

−0.3 pp
Coming soon

Andromia score

Profit

+13 %
23 K €17 K €9,482 €5,545 €14 K €13 K €23 K €35 K €47 K €53 K €2016201720182019202020212022202320242025

Revenue

+19 %
40 K €51 K €53 K €53 K €52 K €50 K €67 K €81 K €81 K €96 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

55.2 %

+2.6 pp

Profit / revenue

ROA

76.4 %

+13 pp

Return on assets

ROE

90.6 %

+1.1 pp

Return on equity

Current ratio

5.41

+104 %

Current assets / current liabilities

Earnings before tax

59 K €

−0.4 %

Profit + income tax

Effective tax

10.2 %

−11 pp

Income tax / earnings before tax

Net working capital

48 K €

+32 %

Current assets − current liabilities

Revenue CAGR

10.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

40 K €201651 K €201753 K €201853 K €201952 K €202050 K €202167 K €202281 K €202389 K €202496 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods67 K €81 K €81 K €96 K €
Value added33 K €48 K €59 K €70 K €
Operating revenue67 K €81 K €89 K €96 K €
Profit after tax23 K €35 K €47 K €53 K €
Income tax6,465 €9,721 €12 K €6,026 €

Assets

  • Non-current assets11 K €
  • Current assets59 K €

Liabilities and equity

  • Equity58 K €
  • Liabilities11 K €

Balance sheet

Assets

Item2022202320242025
Total assets39 K €61 K €74 K €69 K €
Non-current assets2,347 €1,250 €16 K €11 K €
Property, plant and equipment2,347 €1,250 €16 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets37 K €60 K €58 K €59 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables766 €15 K €31 K €30 K €
Financial accounts36 K €45 K €27 K €29 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities39 K €61 K €74 K €69 K €
Equity28 K €41 K €52 K €58 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax23 K €35 K €47 K €53 K €
Liabilities11 K €21 K €22 K €11 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities11 K €21 K €22 K €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

6,381 €4,481 €2,468 €1,696 €2,539 €3,594 €6,465 €9,721 €12 K €6,026 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,281.41 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 19, 2016
  • Fotografické službyValid from Saturday, March 19, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 19, 2016
  • Počítačové službyValid from Saturday, March 19, 2016
  • Polygrafická výroba, sadzba a konečná úprava tlačovín, písmomaliarstvoValid from Saturday, March 19, 2016
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, March 19, 2016
  • Reklamné a marketingové službyValid from Saturday, March 19, 2016
  • Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, March 19, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, March 19, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, March 19, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, March 19, 2016

    Address Fraňa Kráľa 979/21, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, March 19, 2016

    Address Fraňa Kráľa 979/21, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/110020/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, March 19, 2016Zakladateľská listina zo dňa 24.02.2016.
khn, s.r.o.

Registered office

khn, s.r.o.

Fraňa Kráľa 23, 81105 Bratislava - mestská časť Staré Mesto

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