Active

KNH Slovakia s. r. o.

Company financial profile・Company ID 51861054・Popradská 2416/64J, 04011 Košice - mestská časť Západ・Founded 2018

Financial report Financial statements

Turnover 2025

8.47 M €

−0.8 %

Company ID: 51861054
Tax ID: 2120806325
VAT ID: SK2120806325, under §4, registered since Saturday, September 1, 2018

Registered office: KNH Slovakia s. r. o.Popradská 2416/64J 04011 Košice - mestská časť Západ
Established: Friday, July 27, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/44407/V

Profit 2025

20 K €

−95 %

Assets

3.85 M €

−7.0 %

Equity

1.25 M €

−6.6 %

Debt ratio

67.6 %

−0.2 pp

Gross margin

7.6 %

−1.1 pp

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Andromia score

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Profit

−95 %

Revenue

−1.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−4.9 pp

Profit / revenue

ROA

0.5 %

−10 pp

Return on assets

ROE

1.6 %

−31 pp

Return on equity

Current ratio

1.61

−8.1 %

Current assets / current liabilities

Earnings before tax

52 K €

−89 %

Profit + income tax

Effective tax

61.2 %

+54 pp

Income tax / earnings before tax

Net working capital

910 K €

−22 %

Current assets − current liabilities

Revenue CAGR

51.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4.09 M €	5.86 M €	8.52 M €	8.4 M €
Value added	560 K €	297 K €	747 K €	643 K €
Operating revenue	4.09 M €	5.87 M €	8.54 M €	8.47 M €
Profit after tax	411 K €	184 K €	440 K €	20 K €
Income tax	110 K €	0 €	32 K €	32 K €

Assets

Non-current assets1.45 M €
Current assets2.4 M €

Liabilities and equity

Equity1.25 M €
Liabilities2.6 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.45 M €	3.33 M €	4.14 M €	3.85 M €
Non-current assets	167 K €	862 K €	1.43 M €	1.45 M €
Property, plant and equipment	107 K €	781 K €	961 K €	980 K €
Non-current intangible assets	0 €	0 €	468 K €	468 K €
Non-current financial assets	60 K €	81 K €	0 €	0 €
Current assets	2.29 M €	2.47 M €	2.71 M €	2.4 M €
Inventory	0 €	0 €	0 €	41 K €
Non-current receivables	658 K €	143 K €	495 K €	8,938 €
Current receivables	1.27 M €	1.71 M €	1.75 M €	2.25 M €
Financial accounts	359 K €	621 K €	467 K €	104 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.45 M €	3.33 M €	4.14 M €	3.85 M €
Equity	582 K €	545 K €	1.34 M €	1.25 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	166 K €	356 K €	890 K €	1.22 M €
Profit/loss for the accounting period after tax	411 K €	184 K €	440 K €	20 K €
Liabilities	1.87 M €	2.79 M €	2.81 M €	2.6 M €
Non-current liabilities	267 K €	1.15 M €	853 K €	492 K €
Current liabilities	1.23 M €	1.4 M €	1.55 M €	1.49 M €
Long-term bank loans	377 K €	241 K €	180 K €	60 K €
Short-term bank loans	4 €	0 €	223 K €	534 K €
Provisions	0 €	0 €	0 €	8,651 €

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 period0 €Tax liability for the period54,793.1 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount3,505.49 €Yes

Business activities

25 registered activities

Faktoring a forfaitingValid from Wednesday, June 12, 2024
Mimoškolská vzdelávacia činnosťValid from Wednesday, June 12, 2024
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, June 12, 2024
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, June 12, 2024
Skladové, pomocné a prepravné služby v dopraveValid from Wednesday, June 12, 2024
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, June 12, 2024
Výroba chemikálií, chemických vlákien, plastov, kaučuku a prípravkov z týchto materiálovValid from Wednesday, June 12, 2024
Výroba počítačových, elektronických, optických výrobkov a elektrických zariadení a súčiastokValid from Wednesday, June 12, 2024
Výroba strojov a zariadení pre všeobecné účelyValid from Wednesday, June 12, 2024
Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Wednesday, June 12, 2024

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Vojtech Hintoš
Konateľfrom Friday, July 27, 2018
Address Watsonova 1938/53, 04001 Košice - mestská časť Sever, Slovenská republika
Ing. Vojtech HintošInactive
KonateľFriday, July 27, 2018 – Tuesday, June 11, 2024
Address Watsonova 1938/53, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 2

Ing. Vojtech Hintoš
Spoločník v.o.s. / s.r.o.from Wednesday, June 12, 2024
Address Watsonova 1938/53, 04001 Košice - mestská časť Sever, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Vojtech HintošInactive
Spoločník v.o.s. / s.r.o.Friday, July 27, 2018 – Tuesday, June 11, 2024
Address Watsonova 1938/53, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/44407/V
Main activity: Pravidelná osobná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KNH Slovakia s. r. o.

Registered office

KNH Slovakia s. r. o.

Popradská 2416/64J, 04011 Košice - mestská časť Západ

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KNH Slovakia 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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