Company data from Slovak public registers

Active

KH Diely s.r.o.

Company financial profileCompany ID 50395335Pri Bitúnku 610, 908 41 Šaštín-StrážeFounded 2016

Turnover 2025

803 K €

+76 %
Company ID
50395335
Tax ID
2120321324
VAT ID
SK2120321324, under §4, registered since Sunday, July 1, 2018
Registered office
KH Diely s.r.o.Pri Bitúnku 610 908 41 Šaštín-Stráže
Established
Wednesday, July 27, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/38144/T

Profit 2025

35 K €

+105 %

Assets

690 K €

+12 %

Equity

102 K €

+52 %

Debt ratio

85.2 %

−3.9 pp

Gross margin

14.4 %

−11 pp
Coming soon

Andromia score

Profit

+105 %
−3,239 €−583 €19 K €8,863 €814 €3,699 €15 K €1,378 €17 K €35 K €2016201720182019202020212022202320242025

Revenue

+72 %
0 €82 K €300 K €417 K €96 K €422 K €473 K €364 K €455 K €781 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.3 %

+0.6 pp

Profit / revenue

ROA

5.1 %

+2.3 pp

Return on assets

ROE

34.1 %

+8.9 pp

Return on equity

Current ratio

0.45

+104 %

Current assets / current liabilities

Earnings before tax

50 K €

+99 %

Profit + income tax

Effective tax

30.6 %

−1.9 pp

Income tax / earnings before tax

Net working capital

−209 K €

+32 %

Current assets − current liabilities

Revenue CAGR

32.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201683 K €2017313 K €2018463 K €2019103 K €2020431 K €2021497 K €2022383 K €2023456 K €2024803 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods473 K €364 K €455 K €781 K €
Value added88 K €84 K €114 K €113 K €
Operating revenue497 K €383 K €456 K €803 K €
Profit after tax15 K €1,378 €17 K €35 K €
Income tax6,178 €3,265 €8,199 €15 K €

Assets

  • Non-current assets519 K €
  • Current assets170 K €

Liabilities and equity

  • Equity102 K €
  • Liabilities587 K €

Balance sheet

Assets

Item2022202320242025
Total assets401 K €528 K €617 K €690 K €
Non-current assets313 K €470 K €530 K €519 K €
Property, plant and equipment313 K €470 K €530 K €519 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets88 K €58 K €87 K €170 K €
Inventory1,500 €691 €1,221 €32 K €
Non-current receivables0 €0 €0 €0 €
Current receivables80 K €31 K €66 K €89 K €
Financial accounts7,011 €27 K €20 K €50 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities401 K €528 K €617 K €690 K €
Equity49 K €50 K €67 K €102 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years28 K €43 K €44 K €61 K €
Profit/loss for the accounting period after tax15 K €1,378 €17 K €35 K €
Liabilities352 K €478 K €550 K €587 K €
Non-current liabilities623 €609 €209 €487 €
Current liabilities268 K €304 K €396 K €379 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans82 K €168 K €149 K €207 K €
Provisions2,203 €5,496 €4,894 €1,105 €

Income tax

Tax liability trend

0 €804 €5,360 €5,976 €3,203 €6,947 €6,178 €3,265 €8,199 €15 K €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 period338.75 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

34 registered activities

  • Administratívne službyValid from Wednesday, July 27, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 27, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 27, 2016
  • Finančný lízingValid Wednesday, July 27, 2016 – Friday, September 28, 2018
  • Fotografické službyValid from Wednesday, July 27, 2016
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, July 27, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 27, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 27, 2016
  • Počítačové službyValid from Wednesday, July 27, 2016
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, July 27, 2016

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Wednesday, July 27, 2016

    Address Dojč 218, 90602 Dojč, Slovenská republika

  • Konateľfrom Wednesday, July 27, 2016

    Address J. Hollého 1406, 90841 Šaštín-Stráže, Slovenská republika

  • KonateľWednesday, July 27, 2016 – Tuesday, June 4, 2019

    Address Dojč 218, 90602 Dojč, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 5, 2019

    Address Dojč 218, 90602 Dojč, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 27, 2016

    Address J. Hollého 1406, 90841 Šaštín-Stráže, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 27, 2016 – Tuesday, June 4, 2019

    Address Dojč 218, 90602 Dojč, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/38144/T
Main activity
Demolácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KH Diely s.r.o.

Registered office

KH Diely s.r.o.

Pri Bitúnku 610, 908 41 Šaštín-Stráže

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