Active

KHBS, s.r.o.

Company financial profile・Company ID 52201325・Grösslingova 2499/52, 81109 Bratislava - mestská časť Staré Mesto・Founded 2019

Financial report Financial statements

Turnover 2024

27 K €

−31 %

Company ID: 52201325
Tax ID: 2120927083
VAT ID: SK2120927083, under §4, registered since Wednesday, March 1, 2023

Registered office: KHBS, s.r.o.Grösslingova 2499/52 81109 Bratislava - mestská časť Staré Mesto
Established: Thursday, February 7, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/134730/B

Profit 2024

−1,581 €

−48 %

Assets

40 K €

+21 %

Equity

3,270 €

−33 %

Debt ratio

91.9 %

+6.4 pp

Gross margin

51.1 %

+17 pp

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Andromia score

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Profit

−48 %

Revenue

−31 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.9 %

−3.1 pp

Profit / revenue

ROA

-3.9 %

−0.7 pp

Return on assets

ROE

-48.3 %

−26 pp

Return on equity

Current ratio

1.57

−14 %

Current assets / current liabilities

Earnings before tax

−1,241 €

−16 %

Profit + income tax

Effective tax

-27.4 %

−27 pp

Income tax / earnings before tax

Net working capital

15 K €

−2.9 %

Current assets − current liabilities

Revenue CAGR

0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	27 K €	48 K €	39 K €	27 K €
Value added	−16 K €	8,735 €	13 K €	14 K €
Operating revenue	47 K €	53 K €	39 K €	27 K €
Profit after tax	2,618 €	−1,116 €	−1,070 €	−1,581 €
Income tax	378 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets40 K €

Liabilities and equity

Equity3,270 €
Liabilities37 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	11 K €	20 K €	33 K €	40 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	20 K €	33 K €	40 K €
Inventory	9,000 €	3,378 €	2,000 €	15 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	62 €	12 K €	14 K €	6,072 €
Financial accounts	1,590 €	4,684 €	18 K €	20 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	11 K €	20 K €	33 K €	40 K €
Equity	7,037 €	5,921 €	4,851 €	3,270 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−581 €	2,037 €	921 €	−149 €
Profit/loss for the accounting period after tax	2,618 €	−1,116 €	−1,070 €	−1,581 €
Liabilities	3,615 €	14 K €	28 K €	37 K €
Non-current liabilities	3 €	56 €	105 €	155 €
Current liabilities	1,612 €	4,229 €	18 K €	26 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	5 €	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 AgencyDebt amount2,338.06 €Yes

Business activities

36 registered activities

9. Výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Thursday, February 7, 2019
Administratívne službyValid from Thursday, February 7, 2019
Baliace činnosti, manipulácia s tovaromValid from Thursday, February 7, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 7, 2019
Čistiace a upratovacie službyValid from Thursday, February 7, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 7, 2019
Faktoring a forfaitingValid from Thursday, February 7, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 7, 2019
Nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Thursday, February 7, 2019
Organizovanie kurzov, školení a seminárovValid from Thursday, February 7, 2019

Statutory bodies and related persons

Statutory body

2 active of 4

Kristína Haramiová
Konateľfrom Wednesday, November 6, 2019
Address Karpatská 375/15, 90055 Lozorno, Slovenská republika
Slávka Bertovičová
Konateľfrom Wednesday, November 6, 2019
Address Dlhá 701/14, 90055 Lozorno, Slovenská republika
Kristína HaramiováInactive
KonateľWednesday, November 6, 2019 – Tuesday, February 6, 2024
Address Dlhá 829/5, 90055 Lozorno, Slovenská republika
Vladimíra GondekováInactive
KonateľThursday, February 7, 2019 – Monday, December 16, 2019
Address Tomanova 21, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

Related persons

2 active of 4

Kristína Haramiová
Spoločník v.o.s. / s.r.o.from Wednesday, February 7, 2024
Address Karpatská 375/15, 90055 Lozorno, Slovenská republika
Share50 %Contribution2,500 EUR
Slávka Bertovičová
Spoločník v.o.s. / s.r.o.from Tuesday, December 17, 2019
Address Dlhá 701/14, 90055 Lozorno, Slovenská republika
Share50 %Contribution2,500 EUR
Kristína HaramiováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 17, 2019 – Tuesday, February 6, 2024
Address Dlhá 829/5, 90055 Lozorno, Slovenská republika
Share50 %Contribution2,500 EUR
SMARTUP B2B s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, February 7, 2019 – Monday, December 16, 2019
Address Roľnícka 187, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/134730/B
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KHBS, s.r.o.

Registered office

KHBS, s.r.o.

Grösslingova 2499/52, 81109 Bratislava - mestská časť Staré Mesto

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KHBS, 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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