Active

KHLL, s.r.o.

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

Financial report Financial statements

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 %

Assets

28 K €

+164 %

Equity

−24 K €

−97 %

Debt ratio

185.2 %

−29 pp

Gross margin

28.3 %

+12 pp

Coming soon

Andromia score

—

Profit

−182 %

Revenue

+3,257 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.2 %

+62 pp

Profit / revenue

ROA

-41.9 %

−2.5 pp

Return on assets

ROE

49.2 %

+15 pp

Return on equity

Current ratio

0.36

−19 %

Current assets / current liabilities

Earnings before tax

−11 K €

−182 %

Profit + income tax

Effective tax

-9.0 %

Income tax / earnings before tax

Net working capital

−22 K €

−76 %

Current assets − current liabilities

Revenue CAGR

56.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets16 K €
Current assets12 K €

Liabilities and equity

Equity−24 K €
Liabilities51 K €

Balance sheet

Assets

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 €

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 deductionLatest taxable period0226Excess deduction for the period239.85 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

1 active of 4

Ivan Kabina
Spoločník v.o.s. / s.r.o.from Saturday, December 13, 2025
Address Bzenica 160, 96601 Bzenica, Slovenská republika
Share100 %Contribution5,000 EUR
Ivan KabinaInactive
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 HudecInactive
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 KabinaInactive
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

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

Open in Google Maps

KHLL, 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

Registered office

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