Company data from Slovak public registers

Andromia Insight

KHM s. r. o.

Company financial profile・Company ID 52212220・Bardejovská 2031/61, 08006 Ľubotice - Šarišské Lúky・Founded 2019

Financial reportFinancial statements
Active

Turnover 2025

73 K €

−19 %
Company ID
52212220
Tax ID
2120931340
VAT ID
SK2120931340, under §4, registered since Monday, April 1, 2019
Registered office
KHM s. r. o.Bardejovská 2031/61 08006 Ľubotice - Šarišské Lúky
Established
Thursday, February 14, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/38055/P

Profit 2025

7,230 €

+348 %Net profit after tax

Assets

70 K €

+29 %Total assets, stated excl. VAT

Equity

31 K €

+30 %Assets less external liabilities

Debt ratio

55.1 %

−0.1 ppLiabilities / total assets

Gross margin

40.8 %

−17 ppGross profit / sales
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Andromia score

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Profit

+348 %
744 €1,673 €−169 €192 €207 €1,615 €7,230 €20192020202120222023202420252019744 €20201,673 €2021−169 €2022192 €2023207 €20241,615 €20257,230 €

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

Revenue

−17 %
49 K €58 K €80 K €136 K €172 K €88 K €73 K €2019202020212022202320242025201949 K €202058 K €202180 K €2022136 K €2023172 K €202488 K €202573 K €

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

Income tax

Tax liability trend

213 €299 €297 €0 €196 €1,054 €971 €2019202020212022202320242025Total tax · 2019213 €Total tax · 2020299 €Total tax · 2021297 €Total tax · 20220 €Total tax · 2023196 €Total tax · 20241,054 €Total tax · 2025971 €Current tax · 2019213 €Current tax · 2020299 €Current tax · 2021297 €Current tax · 20220 €Current tax · 2023196 €Current tax · 20241,054 €Current tax · 2025971 €

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

9.9 %

+8.1 pp

Profit / revenue

Profit margin

9.9 %

+8.1 pp

Profit / sales

ROA

10.3 %

+7.3 pp

Return on assets

ROE

23.0 %

+16 pp

Return on equity

Return on costs

11.0 %

+9.2 pp

Profit / (revenue − profit)

Added value to revenue

40.8 %

−15 pp

Added value / revenue

Earnings before tax

8,201 €

+207 %

Profit + income tax

Effective tax

11.8 %

−28 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

49 K €201958 K €202087 K €2021139 K €2022172 K €202391 K €202473 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods136 K €172 K €88 K €73 K €
Value added39 K €50 K €51 K €30 K €
Operating revenue139 K €172 K €91 K €73 K €
Profit after tax192 €207 €1,615 €7,230 €
Income tax0 €196 €1,054 €971 €
Current income tax0 €196 €1,054 €971 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs42 K €41 K €36 K €7,361 €

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

Assetsexcl. VAT

  • Non-current assets19 K €
  • Current assets50 K €
  • Accruals and deferrals846 €

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

Liabilities and equity

  • Equity31 K €
  • Liabilities39 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets78 K €87 K €54 K €70 K €
Non-current assets0 €28 K €31 K €19 K €
Property, plant and equipment0 €28 K €31 K €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets76 K €58 K €22 K €50 K €
Inventory76 €134 €58 €36 €
Non-current receivables0 €0 €0 €0 €
Current receivables63 K €9,659 €2,136 €44 K €
Current financial assets0 €0 €0 €0 €
Financial accounts13 K €48 K €20 K €6,438 €
Accruals and deferrals2,287 €624 €885 €846 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities78 K €87 K €54 K €70 K €
Equity22 K €23 K €24 K €31 K €
Share capital20 K €20 K €20 K €22 K €
Funds and other equity components2,000 €2,000 €2,000 €0 €
Profit/loss of previous years248 €439 €647 €2,262 €
Profit/loss for the accounting period after tax192 €207 €1,615 €7,230 €
Liabilities56 K €64 K €30 K €39 K €
Non-current liabilities323 €486 €628 €464 €
Current liabilities52 K €61 K €29 K €38 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,149 €2,676 €0 €0 €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,459.45 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count36
Total amount589,195.37 €
Counterparties15
Latest contractWednesday, August 19, 2026

includes 3 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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

Public sector partner

Registered since

Friday, April 2, 2021

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Thursday, January 15, 2026)Verified by: AK MAZANEC, s. r. o.

Beneficial owners

Business activities

25 registered activities

  • Bezpečnostnotechnické službyValid from Tuesday, January 5, 2021
  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Friday, April 12, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 12, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 12, 2019
  • Geodetické a kartografické činnostiValid from Friday, April 12, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, April 12, 2019
  • Prípravné práce k realizácii stavbyValid from Friday, April 12, 2019
  • Technik požiarnej ochranyValid from Friday, April 12, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Friday, April 12, 2019
  • Vykonávanie činnosti koordinátora bezpečnostiValid from Friday, April 12, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Marián HudákActive
    Konateľfrom Wednesday, March 13, 2019

    Address Bardejovská 2031/61, 08006 Ľubotice - Šarišské Lúky, Slovenská republika

  • JUDr. Miroslav VicianEnded
    KonateľThursday, February 14, 2019 – Friday, March 15, 2019

    Address V.P. Tótha 2025/21, 96001 Zvolen, Slovenská republika

Related persons

2 active of 4
  • Ing. Marián HudákActive
    Spoločník v.o.s. / s.r.o.from Tuesday, January 5, 2021

    Address Bardejovská 2031/61, 08006 Ľubotice, Slovenská republika

    Share100 %Contribution20,000 EUR
  • Ing. Peter HavadejActive
    Prokuristafrom Friday, April 12, 2019

    Address Severná 6667/40, 08001 Prešov, Slovenská republika

  • Ing. Marián HudákEnded
    Spoločník v.o.s. / s.r.o.Saturday, March 16, 2019 – Monday, January 4, 2021

    Address Bardejovská 2031/61, 08006 Ľubotice - Šarišské Lúky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • SetupMART s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, February 14, 2019 – Friday, March 15, 2019

    Address Vodná 21, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • KHM s. r. o.from Saturday, March 16, 2019
    • FlowState s.r.o.Thursday, February 14, 2019 – Friday, March 15, 2019

  • Registered office

    2 records
    • Bardejovská 2031/61, 08006 Ľubotice - Šarišské Lúky, Slovenská republikafrom Saturday, March 16, 2019
    • Ružová 1359/45, 96001 Zvolen, Slovenská republikaThursday, February 14, 2019 – Friday, March 15, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/38055/P
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KHM s. r. o.

Registered office

KHM s. r. o.

Bardejovská 2031/61, 08006 Ľubotice - Šarišské Lúky

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