Company data from Slovak public registers

Andromia Insight
Active

KHM s. r. o.

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

Financial reportFinancial statements

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 %

Assets

70 K €

+29 %

Equity

31 K €

+30 %

Debt ratio

55.1 %

−0.1 pp

Gross margin

40.8 %

−17 pp
Coming soon

Andromia score

—

Profit

+348 %
744 €1,673 €−169 €192 €207 €1,615 €7,230 €2019202020212022202320242025

Revenue

−17 %
49 K €58 K €80 K €136 K €172 K €88 K €73 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.9 %

+8.1 pp

Profit / revenue

ROA

10.3 %

+7.3 pp

Return on assets

ROE

23.0 %

+16 pp

Return on equity

Current ratio

1.32

+72 %

Current assets / current liabilities

Earnings before tax

8,201 €

+207 %

Profit + income tax

Effective tax

11.8 %

−28 pp

Income tax / earnings before tax

Net working capital

12 K €

+277 %

Current assets − current liabilities

Revenue CAGR

6.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

213 €299 €297 €0 €196 €1,054 €971 €2019202020212022202320242025
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 period1,805.24 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Hudák
    Konateľfrom Wednesday, March 13, 2019

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

  • JUDr. Miroslav VicianInactive
    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 Hudák
    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 Havadej
    Prokuristafrom Friday, April 12, 2019

    Address Severná 6667/40, 08001 Prešov, Slovenská republika

  • Ing. Marián HudákInactive
    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.Inactive
    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

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us