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

Active

Turnover 2025

15 K €

−46 %

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 2025

−26 K €

−1,523 %Net profit after tax

Assets

34 K €

−15 %Total assets, stated excl. VAT

Equity

−22 K €

−785 %Assets less external liabilities

Debt ratio

165.4 %

+74 ppLiabilities / total assets

Gross margin

-48.7 %

−100 ppGross profit / sales

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Andromia score

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Profit

−1,523 %

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

Revenue

−46 %

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

-175.7 %

−170 pp

Profit / revenue

Profit margin

-176.1 %

−170 pp

Profit / sales

ROA

-75.0 %

−71 pp

Return on assets

ROE

114.6 %

+163 pp

Return on equity

Return on costs

-63.7 %

−58 pp

Profit / (revenue − profit)

Added value to revenue

-48.6 %

−100 pp

Added value / revenue

Earnings before tax

−25 K €

−1,940 %

Profit + income tax

Effective tax

-1.3 %

+26 pp

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	48 K €	39 K €	27 K €	15 K €
Value added	8,735 €	13 K €	14 K €	−7,098 €
Operating revenue	53 K €	39 K €	27 K €	15 K €
Profit after tax	−1,116 €	−1,070 €	−1,581 €	−26 K €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	14 K €	14 K €	14 K €	17 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets34 K €

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

Liabilities and equity

Equity−22 K €
Liabilities57 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	20 K €	33 K €	40 K €	34 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	20 K €	33 K €	40 K €	34 K €
Inventory	3,378 €	2,000 €	15 K €	15 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	14 K €	6,072 €	4,862 €
Financial accounts	4,684 €	18 K €	20 K €	15 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	20 K €	33 K €	40 K €	34 K €
Equity	5,921 €	4,851 €	3,270 €	−22 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,037 €	921 €	−149 €	−2,229 €
Profit/loss for the accounting period after tax	−1,116 €	−1,070 €	−1,581 €	−26 K €
Liabilities	14 K €	28 K €	37 K €	57 K €
Non-current liabilities	56 €	105 €	155 €	205 €
Current liabilities	4,229 €	18 K €	26 K €	45 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	5 €	0 €	35 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexReliable
Tax debtYes
State receivablesNo
State court receivablesNo
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 HaramiováActive
Konateľfrom Wednesday, November 6, 2019
Address Karpatská 375/15, 90055 Lozorno, Slovenská republika
Slávka BertovičováActive
Konateľfrom Wednesday, November 6, 2019
Address Dlhá 701/14, 90055 Lozorno, Slovenská republika
Kristína HaramiováEnded
KonateľWednesday, November 6, 2019 – Tuesday, February 6, 2024
Address Dlhá 829/5, 90055 Lozorno, Slovenská republika
Vladimíra GondekováEnded
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 HaramiováActive
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 BertovičováActive
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 HaramiováEnded
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.Ended
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

Company history

3 changes in the register

Names
2 records
- KHBS, s.r.o.from Tuesday, December 17, 2019
- Lumoso s.r.o.Thursday, February 7, 2019 – Monday, December 16, 2019
Registered office
3 records
- Grösslingova 2499/52, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, February 7, 2024
- Dlhá 701/14, 90055 Lozorno, Slovenská republikaTuesday, December 17, 2019 – Tuesday, February 6, 2024
- Roľnícka 187, 82109 Bratislava - mestská časť Vajnory, Slovenská republikaThursday, February 7, 2019 – Monday, December 16, 2019

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

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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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