Company data from Slovak public registers

Andromia Insight
Active

KCH accounting, s.r.o.

Company financial profile・Company ID 50401831・Timravy 1106/15, 03601 Martin・Founded 2016

Financial reportFinancial statements

Turnover 2025

42 K €

+51 %
Company ID
50401831
Tax ID
2120307057
VAT ID
SK2120307057, under §4, registered since Tuesday, January 1, 2019
Registered office
KCH accounting, s.r.o.Timravy 1106/15 03601 Martin
Established
Friday, July 1, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/65975/L

Profit 2025

18 K €

+690 %

Assets

2,476 €

+138 %

Equity

10 K €

+231 %

Debt ratio

-317.5 %

−1,177 pp

Gross margin

-38.6 %

−100 pp
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Andromia score

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Profit

+690 %
599 €1,497 €−360 €−15 K €−4,797 €−4,400 €1,540 €5,248 €2,307 €18 K €2016201720182019202020212022202320242025

Revenue

−50 %
5,693 €18 K €22 K €33 K €31 K €34 K €40 K €48 K €25 K €12 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

43.4 %

+35 pp

Profit / revenue

ROA

736.2 %

+514 pp

Return on assets

ROE

176.3 %

+206 pp

Return on equity

Current ratio

-0.31

−171 %

Current assets / current liabilities

Earnings before tax

20 K €

+614 %

Profit + income tax

Effective tax

10.2 %

−8.7 pp

Income tax / earnings before tax

Net working capital

10 K €

+884 %

Current assets − current liabilities

Revenue CAGR

9.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,693 €201618 K €201722 K €201834 K €201963 K €202034 K €202141 K €202253 K €202328 K €202442 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods40 K €48 K €25 K €12 K €
Value added24 K €23 K €15 K €−4,757 €
Operating revenue41 K €53 K €28 K €42 K €
Profit after tax1,540 €5,248 €2,307 €18 K €
Income tax0 €712 €539 €2,079 €

Assets

  • Non-current assets0 €
  • Current assets2,476 €

Liabilities and equity

  • Equity10 K €
  • Liabilities−7,862 €

Balance sheet

Assets

Item2022202320242025
Total assets25 K €9,877 €1,039 €2,476 €
Non-current assets24 K €9,272 €0 €0 €
Property, plant and equipment24 K €9,272 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,317 €605 €1,039 €2,476 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables152 €252 €67 €0 €
Financial accounts1,165 €353 €972 €2,476 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities25 K €9,877 €1,039 €2,476 €
Equity−15 K €−10 K €−7,890 €10 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−22 K €−20 K €−15 K €−13 K €
Profit/loss for the accounting period after tax1,540 €5,248 €2,307 €18 K €
Liabilities41 K €20 K €8,929 €−7,862 €
Non-current liabilities22 K €14 K €5,571 €29 €
Current liabilities13 K €2,763 €2,361 €−7,891 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans6,013 €3,703 €997 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

169 €480 €32 €0 €0 €0 €0 €712 €539 €2,079 €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 period15.65 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Friday, July 1, 2016
  • Čistiace a upratovacie službyValid from Friday, July 1, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 1, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 1, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, July 1, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, July 1, 2016
  • Prenájom hnuteľných vecíValid from Friday, July 1, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, July 1, 2016
  • Reklamné a marketingové službyValid from Friday, July 1, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, July 1, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Katarína Chovanová
    Konateľfrom Friday, July 1, 2016

    Address Timravy 1106/15, 03601 Martin, Slovenská republika

Related persons

1 active of 1
  • Katarína Chovanová
    Spoločník v.o.s. / s.r.o.from Friday, July 1, 2016

    Address Timravy 1106/15, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/65975/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KCH accounting, s.r.o.

Registered office

KCH accounting, s.r.o.

Timravy 1106/15, 03601 Martin

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