Company data from Slovak public registers

Active

KHT s. r. o.

Company financial profileCompany ID 52345840Malženice 59, 91929 MalženiceFounded 2019

Turnover 2025

28 K €

−57 %
Company ID
52345840
Tax ID
2121015281
VAT ID
SK2121015281, under §4, registered since Monday, October 7, 2019
Registered office
KHT s. r. o.Malženice 59 91929 Malženice
Established
Thursday, May 23, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/44541/T

Profit 2025

−6,263 €

−365 %

Assets

25 K €

−45 %

Equity

6,322 €

−50 %

Debt ratio

75.1 %

+2.3 pp

Gross margin

13.1 %

−2.9 pp
Coming soon

Andromia score

Profit

−365 %
−4,018 €−1,623 €−4,387 €12 K €2,983 €2,366 €−6,263 €2019202020212022202320242025

Revenue

−54 %
2,355 €43 K €62 K €141 K €126 K €62 K €28 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-22.1 %

−26 pp

Profit / revenue

ROA

-24.7 %

−30 pp

Return on assets

ROE

-99.1 %

−118 pp

Return on equity

Current ratio

2.15

+29 %

Current assets / current liabilities

Earnings before tax

−5,923 €

−278 %

Profit + income tax

Effective tax

-5.7 %

−35 pp

Income tax / earnings before tax

Net working capital

10 K €

−27 %

Current assets − current liabilities

Revenue CAGR

51.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,355 €201943 K €202064 K €2021141 K €2022131 K €202366 K €202428 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods141 K €126 K €62 K €28 K €
Value added22 K €23 K €9,856 €3,705 €
Operating revenue141 K €131 K €66 K €28 K €
Profit after tax12 K €2,983 €2,366 €−6,263 €
Income tax3,497 €209 €960 €340 €

Assets

  • Non-current assets6,508 €
  • Current assets19 K €

Liabilities and equity

  • Equity6,322 €
  • Liabilities19 K €

Balance sheet

Assets

Item2022202320242025
Total assets38 K €48 K €46 K €25 K €
Non-current assets5,078 €18 K €12 K €6,508 €
Property, plant and equipment5,078 €18 K €12 K €6,508 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets33 K €30 K €35 K €19 K €
Inventory4,211 €7,441 €5,834 €12 K €
Non-current receivables0 €0 €0 €0 €
Current receivables8,061 €458 €690 €2,525 €
Financial accounts21 K €22 K €28 K €4,440 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities38 K €48 K €46 K €25 K €
Equity7,237 €10 K €13 K €6,322 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−10 K €1,624 €4,607 €6,972 €
Profit/loss for the accounting period after tax12 K €2,983 €2,366 €−6,263 €
Liabilities31 K €38 K €34 K €19 K €
Non-current liabilities7,836 €15 K €13 K €10 K €
Current liabilities23 K €22 K €21 K €8,792 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €3,497 €209 €960 €340 €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 period838.13 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 22, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 22, 2024
  • Inštalácia a opravy chladiarenských zariadeníValid from Saturday, June 22, 2024
  • Inštalácia, servis, údržba, oprava alebo vyraďovanie zariadení s obsahom fluórovaných skleníkových plynovValid from Saturday, June 22, 2024
  • KachliarstvoValid from Saturday, June 22, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 22, 2024
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Saturday, June 22, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Saturday, June 22, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, June 22, 2024
  • Prípravné práce k realizácii stavbyValid from Saturday, June 22, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, May 23, 2019

    Address Malženice 59, 91929 Malženice, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, May 23, 2019

    Address Malženice 59, 91929 Malženice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/44541/T
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KHT s. r. o.

Registered office

KHT s. r. o.

Malženice 59, 91929 Malženice

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