Active

KHH invest, s. r. o.

Company financial profile・Company ID 50807552・Dunajská 8, 811 08 Bratislava - mestská časť Staré Mesto・Founded 2017

Financial report Financial statements

Turnover 2024

16 K €

−89 %

Company ID: 50807552
Tax ID: 2120489778
VAT ID: —

Registered office: KHH invest, s. r. o.Dunajská 8 811 08 Bratislava - mestská časť Staré Mesto
Established: Friday, March 31, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/118624/B

Profit 2024

−27 K €

−110 %

Assets

282 K €

−4.4 %

Equity

−710 K €

−3.9 %

Debt ratio

352.3 %

+20 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−110 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-167.4 %

−158 pp

Profit / revenue

ROA

-9.5 %

−5.2 pp

Return on assets

ROE

3.8 %

+1.9 pp

Return on equity

Current ratio

395.95

Current assets / current liabilities

Earnings before tax

−26 K €

−107 %

Profit + income tax

Effective tax

-1.3 %

−1.3 pp

Income tax / earnings before tax

Net working capital

191 K €

−8.2 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−41 K €	−25 K €	−42 K €	−32 K €
Operating revenue	33 K €	50 K €	141 K €	16 K €
Profit after tax	−90 K €	−384 K €	−13 K €	−27 K €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets90 K €
Current assets192 K €

Liabilities and equity

Equity−710 K €
Liabilities992 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	7.02 M €	294 K €	294 K €	282 K €
Non-current assets	6.91 M €	0 €	86 K €	90 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	6.91 M €	0 €	86 K €	90 K €
Current assets	110 K €	294 K €	208 K €	192 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	70 K €	218 K €	127 K €	127 K €
Financial accounts	40 K €	75 K €	82 K €	65 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	7.02 M €	294 K €	294 K €	282 K €
Equity	−287 K €	−671 K €	−684 K €	−710 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−202 K €	−292 K €	−676 K €	−689 K €
Profit/loss for the accounting period after tax	−90 K €	−384 K €	−13 K €	−27 K €
Liabilities	7.3 M €	965 K €	978 K €	992 K €
Non-current liabilities	0 €	965 K €	978 K €	992 K €
Current liabilities	7.3 M €	0 €	0 €	484 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

administratívne službyValid from Friday, March 31, 2017
finančný lízingValid from Friday, March 31, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 31, 2017
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 31, 2017
prenájom hnuteľných vecíValid from Friday, March 31, 2017
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 31, 2017
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, March 31, 2017
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, March 31, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Martin Hurta
Konateľfrom Monday, November 5, 2018
Address P. Mudroňa 26, 03601 Martin, Slovenská republika
Ing. Katarína HajduováInactive
KonateľFriday, March 31, 2017 – Friday, November 30, 2018
Address Alžbetin dvor 600, 90042 Miloslavov, Slovenská republika

Related persons

2 active of 4

HELLCADeR s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, October 26, 2022
Address Červenej armády 1, 03601 Martin, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Martin Hurta
Spoločník v.o.s. / s.r.o.from Saturday, December 1, 2018
Address P. Mudroňa 26, 03601 Martin, Slovenská republika
Share50 %Contribution2,500 EUR
HELLCADeR s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, December 1, 2018 – Tuesday, October 25, 2022
Address Červenej armády 1, 03601 Martin, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Katarína HajduováInactive
Spoločník v.o.s. / s.r.o.Friday, March 31, 2017 – Friday, November 30, 2018
Address Alžbetin dvor 600, 90042 Miloslavov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/118624/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Saturday, December 1, 2018Rozhodnutie jediného spoločníka zo dňa 31.10.2018.
Friday, March 31, 2017Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 08.03.2017 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

KHH invest, s. r. o.

Registered office

KHH invest, s. r. o.

Dunajská 8, 811 08 Bratislava - mestská časť Staré Mesto

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KHH invest, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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