Company data from Slovak public registers

Active

KKHM s. r. o.

Company financial profileCompany ID 52294129Okoličná na Ostrove 112, 94613 Okoličná na OstroveFounded 2019

Turnover 2025

55 K €

+8.5 %
Company ID
52294129
Tax ID
2120972942
VAT ID
SK2120972942, under §4, registered since Saturday, June 1, 2024
Registered office
KKHM s. r. o.Okoličná na Ostrove 112 94613 Okoličná na Ostrove
Established
Friday, March 22, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/47838/N

Profit 2025

13 K €

+79 %

Assets

73 K €

−4.7 %

Equity

55 K €

+31 %

Debt ratio

25.1 %

−20 pp

Gross margin

59.3 %

+27 pp
Coming soon

Andromia score

Profit

+79 %
1,717 €1,911 €2,145 €13 K €11 K €7,244 €13 K €2019202020212022202320242025

Revenue

+8.6 %
19 K €26 K €27 K €39 K €45 K €50 K €55 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.8 %

+9.4 pp

Profit / revenue

ROA

17.8 %

+8.3 pp

Return on assets

ROE

23.8 %

+6.4 pp

Return on equity

Current ratio

3.54

+287 %

Current assets / current liabilities

Earnings before tax

15 K €

+63 %

Profit + income tax

Effective tax

11.5 %

−8.1 pp

Income tax / earnings before tax

Net working capital

18 K €

+1,533 %

Current assets − current liabilities

Revenue CAGR

18.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €201926 K €202027 K €202139 K €202245 K €202350 K €202455 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods39 K €45 K €50 K €55 K €
Value added16 K €13 K €16 K €32 K €
Operating revenue39 K €45 K €50 K €55 K €
Profit after tax13 K €11 K €7,244 €13 K €
Income tax2,364 €1,849 €1,769 €1,690 €

Assets

  • Non-current assets47 K €
  • Current assets26 K €

Liabilities and equity

  • Equity55 K €
  • Liabilities18 K €

Balance sheet

Assets

Item2022202320242025
Total assets27 K €37 K €77 K €73 K €
Non-current assets0 €0 €63 K €47 K €
Property, plant and equipment0 €0 €63 K €47 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €37 K €14 K €26 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,426 €5,101 €3,744 €6,291 €
Financial accounts23 K €32 K €10 K €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities27 K €37 K €77 K €73 K €
Equity24 K €34 K €42 K €55 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,773 €19 K €29 K €37 K €
Profit/loss for the accounting period after tax13 K €11 K €7,244 €13 K €
Liabilities3,436 €2,729 €35 K €18 K €
Non-current liabilities108 €0 €0 €0 €
Current liabilities3,028 €2,179 €15 K €7,222 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €19 K €10 K €
Provisions300 €550 €500 €758 €

Income tax

Tax liability trend

565 €320 €376 €2,364 €1,849 €1,769 €1,690 €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 period516.75 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid from Friday, March 22, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 22, 2019
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, March 22, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 22, 2019
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, March 22, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 22, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, March 22, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, March 22, 2019
  • Prevádzkovanie výdajne stravyValid from Friday, March 22, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, March 22, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, March 22, 2019

    Address Okoličná na Ostrove 112, 94613 Okoličná na Ostrove, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, March 22, 2019

    Address Okoličná na Ostrove 112, 94613 Okoličná na Ostrove, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/47838/N
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KKHM s. r. o.

Registered office

KKHM s. r. o.

Okoličná na Ostrove 112, 94613 Okoličná na Ostrove

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.