KHLL, s.r.o.

Company financial profile・Company ID 51822911・Bzenica 376, 966 01 Bzenica・Founded 2018

Financial report Financial statements

Active

Turnover 2025

104 K €

+1,751 %

Company ID: 51822911
Tax ID: 2120800748
VAT ID: SK2120800748, under §4, registered since Friday, May 17, 2019

Registered office: KHLL, s.r.o.Bzenica 376 966 01 Bzenica
Established: Tuesday, July 10, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/34726/S

Profit 2025

−12 K €

−182 %Net profit after tax

Assets

28 K €

+164 %Total assets, stated excl. VAT

Equity

−24 K €

−97 %Assets less external liabilities

Debt ratio

185.2 %

−29 ppLiabilities / total assets

Gross margin

28.3 %

+12 ppGross profit / sales

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Andromia score

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Profit

−182 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+3,257 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.2 %

+62 pp

Profit / revenue

Profit margin

-11.2 %

+122 pp

Profit / sales

ROA

-41.9 %

−2.5 pp

Return on assets

ROE

49.2 %

+15 pp

Return on equity

Return on costs

-10.0 %

+32 pp

Profit / (revenue − profit)

Added value to revenue

28.3 %

+19 pp

Added value / revenue

Earnings before tax

−11 K €

−182 %

Profit + income tax

Effective tax

-9.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	3,103 €	104 K €
Value added	−1,117 €	−71 €	508 €	29 K €
Operating revenue	8,809 €	83 €	5,627 €	104 K €
Profit after tax	−1,374 €	−10 K €	−4,131 €	−12 K €
Income tax	1,007 €	0 €	340 €	960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	1,444 €	0 €	36 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets16 K €
Current assets12 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−24 K €
Liabilities51 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	43 K €	19 K €	10 K €	28 K €
Non-current assets	14 K €	6,248 €	805 €	16 K €
Property, plant and equipment	14 K €	6,248 €	805 €	16 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	30 K €	12 K €	9,689 €	12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	3,535 €	0 €	0 €	0 €
Current receivables	93 €	0 €	0 €	6,685 €
Financial accounts	26 K €	12 K €	9,689 €	5,371 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	43 K €	19 K €	10 K €	28 K €
Equity	2,541 €	−7,886 €	−12 K €	−24 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,585 €	−2,959 €	−13 K €	−18 K €
Profit/loss for the accounting period after tax	−1,374 €	−10 K €	−4,131 €	−12 K €
Liabilities	41 K €	27 K €	23 K €	51 K €
Non-current liabilities	2,371 €	0 €	526 €	666 €
Current liabilities	1,504 €	19 K €	22 K €	34 K €
Long-term bank loans	24 K €	7,130 €	0 €	17 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	511 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period988.84 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount0 €

Counterparties1

Latest contractTuesday, June 2, 2020

Largest partners

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Úrad práce, sociálnych vecí a rodiny Banská Štiavnica2×0 €Tuesday, June 2, 2020

Recent contracts

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„Prvá pomoc“ – Opatrenie č. 3B
Úrad práce, sociálnych vecí a rodiny Banská Štiavnica0 €Tuesday, June 2, 2020
„Prvá pomoc“ – Opatrenie č. 1
Úrad práce, sociálnych vecí a rodiny Banská Štiavnica0 €Tuesday, May 5, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

15 registered activities

pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, December 13, 2025
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 10, 2018
čistiace a upratovacie službyValid from Tuesday, July 10, 2018
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 10, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 10, 2018
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, July 10, 2018
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, July 10, 2018
prenájom hnuteľných vecíValid from Tuesday, July 10, 2018
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 10, 2018
prípravné práce k realizácii stavbyValid from Tuesday, July 10, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

Ivan KabinaActive
Konateľfrom Tuesday, July 10, 2018
Address Bzenica 160, 96601 Bzenica, Slovenská republika
Ivan HudecEnded
KonateľTuesday, July 10, 2018 – Friday, September 13, 2019
Address Červená Hora 1663, 96301 Krupina, Slovenská republika
Ivan KabinaEnded
KonateľTuesday, July 10, 2018 – Friday, December 12, 2025
Address Podhorská 12, 96622 Lutila, Slovenská republika

Related persons

1 active of 4

Ivan KabinaActive
Spoločník v.o.s. / s.r.o.from Saturday, December 13, 2025
Address Bzenica 160, 96601 Bzenica, Slovenská republika
Share100 %Contribution5,000 EUR
Ivan KabinaEnded
Spoločník v.o.s. / s.r.o.Saturday, September 14, 2019 – Friday, December 12, 2025
Address Podhorská 12, 96622 Lutila, Slovenská republika
Share100 %Contribution5,000 EUR
Ivan HudecEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 10, 2018 – Friday, September 13, 2019
Address Červená Hora 1663, 96301 Krupina, Slovenská republika
Share50 %Contribution2,500 EUR
Ivan KabinaEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 10, 2018 – Friday, September 13, 2019
Address Podhorská 12, 96622 Lutila, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

1 change in the register

Registered office
2 records
- Bzenica 376, 96601 Bzenica, Slovenská republikafrom Tuesday, February 12, 2019
- Podhorská 12, 96622 Lutila, Slovenská republikaTuesday, July 10, 2018 – Monday, February 11, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/34726/S
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KHLL, s.r.o.

Registered office

KHLL, s.r.o.

Bzenica 376, 966 01 Bzenica

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KHLL, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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