Company data from Slovak public registers

Active

KH instal s. r. o.

Company financial profileCompany ID 53038461Šípkové 40, 92203 ŠípkovéFounded 2020

Turnover 2025

9,960

−55 %
Company ID
53038461
Tax ID
2121242541
VAT ID
Registered office
KH instal s. r. o.Šípkové 40 92203 Šípkové
Established
Wednesday, May 6, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/46644/T

Profit 2025

−3,500 €

−291 %

Assets

12 K €

−22 %

Equity

3,794 €

−48 %

Debt ratio

68.6 %

+16 pp

Gross margin

35.6 %

+9.1 pp
Coming soon

Andromia score

Profit

−291 %
−488 €372 €824 €−246 €1,832 €−3,500 €202020212022202320242025

Revenue

−55 %
7,229 €26 K €17 K €3,295 €22 K €9,960 €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-35.1 %

−43 pp

Profit / revenue

ROA

-29.0 %

−41 pp

Return on assets

ROE

-92.3 %

−117 pp

Return on equity

Current ratio

1.54

−21 %

Current assets / current liabilities

Earnings before tax

−3,160 €

−245 %

Profit + income tax

Effective tax

-10.8 %

−27 pp

Income tax / earnings before tax

Net working capital

4,226 €

−44 %

Current assets − current liabilities

Revenue CAGR

6.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,229 €202026 K €202117 K €20223,295 €202322 K €20249,960 €2025

Income statement

Item2022202320242025
Sales of products, services and goods17 K €3,295 €22 K €9,960 €
Value added3,682 €333 €5,879 €3,541 €
Operating revenue17 K €3,295 €22 K €9,960 €
Profit after tax824 €−246 €1,832 €−3,500 €
Income tax137 €0 €349 €340 €

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity3,794 €
  • Liabilities8,275 €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €12 K €16 K €12 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €12 K €16 K €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,000 €8,095 €8,235 €5,200 €
Financial accounts4,384 €3,916 €7,279 €6,869 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €12 K €16 K €12 K €
Equity5,708 €5,462 €7,294 €3,794 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−135 €648 €402 €1,794 €
Profit/loss for the accounting period after tax824 €−246 €1,832 €−3,500 €
Liabilities6,676 €6,549 €8,220 €8,275 €
Non-current liabilities68 €70 €85 €100 €
Current liabilities6,608 €6,287 €7,943 €7,843 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €192 €192 €332 €

Income tax

Tax liability trend

0 €30 €137 €0 €349 €340 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, May 6, 2020
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, May 6, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 6, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 6, 2020
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - plynovýchValid from Wednesday, May 6, 2020
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - tlakovýchValid from Wednesday, May 6, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 6, 2020
  • Prípravné práce k realizácii stavbyValid from Wednesday, May 6, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, May 6, 2020
  • Sťahovacie službyValid from Wednesday, May 6, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, May 6, 2020

    Address Šípkové 40, 92203 Šípkové, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 6, 2020

    Address Šípkové 40, 92203 Šípkové, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/46644/T
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KH instal s. r. o.

Registered office

KH instal s. r. o.

Šípkové 40, 92203 Šípkové

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