Active

KCHV, s. r. o.

Company financial profile・Company ID 53264177・Hrnčiarska Ves 305, 980 13 Hrnčiarska Ves・Founded 2020

Financial report Financial statements

Turnover 2023

27 K €

−15 %

Company ID: 53264177
Tax ID: 2121321686
VAT ID: —

Registered office: KCHV, s. r. o.Hrnčiarska Ves 305 980 13 Hrnčiarska Ves
Established: Tuesday, September 8, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/51177/S

Profit 2023

4,332 €

+54 %

Assets

46 K €

−8.9 %

Equity

14 K €

−69 %

Debt ratio

69.5 %

+59 pp

Gross margin

37.6 %

−15 pp

Coming soon

Andromia score

—

Profit

+54 %

Revenue

−15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.3 %

+7.3 pp

Profit / revenue

ROA

9.4 %

+3.8 pp

Return on assets

ROE

30.8 %

+25 pp

Return on equity

Current ratio

0.52

−87 %

Current assets / current liabilities

Earnings before tax

5,097 €

+48 %

Profit + income tax

Effective tax

15.0 %

−3.5 pp

Income tax / earnings before tax

Net working capital

−15 K €

−199 %

Current assets − current liabilities

Revenue CAGR

85.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	4,160 €	15 K €	31 K €	27 K €
Value added	248 €	2,125 €	17 K €	10 K €
Operating revenue	4,160 €	15 K €	31 K €	27 K €
Profit after tax	151 €	1,783 €	2,814 €	4,332 €
Income tax	91 €	315 €	638 €	765 €

Assets

Non-current assets30 K €
Current assets17 K €

Liabilities and equity

Equity14 K €
Liabilities32 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	5,242 €	13 K €	51 K €	46 K €
Non-current assets	0 €	0 €	30 K €	30 K €
Property, plant and equipment	0 €	0 €	30 K €	30 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,242 €	13 K €	21 K €	17 K €
Inventory	39 €	389 €	3,790 €	5,205 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	5,203 €	12 K €	17 K €	11 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	5,242 €	13 K €	51 K €	46 K €
Equity	5,151 €	6,935 €	45 K €	14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	152 €	1,935 €	4,749 €
Profit/loss for the accounting period after tax	151 €	1,783 €	2,814 €	4,332 €
Liabilities	91 €	5,742 €	5,320 €	32 K €
Non-current liabilities	0 €	0 €	0 €	48 €
Current liabilities	91 €	5,742 €	5,320 €	32 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

kuriérske službyValid from Friday, March 12, 2021
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Friday, March 12, 2021
skladovanie a pomocné činnosti v dopraveValid from Friday, March 12, 2021
administratívne služby,Valid from Tuesday, September 8, 2020
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, September 8, 2020
prenájom hnuteľných vecí,Valid from Tuesday, September 8, 2020
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, September 8, 2020
sprostredkovateľská činnosť v oblasti obchodu, služieb, výroby,Valid from Tuesday, September 8, 2020

Statutory bodies and related persons

Statutory body

0 active of 1

Mgr. Tibor KešeľInactive
KonateľTuesday, September 8, 2020 – Thursday, December 19, 2024
Address Za Poštou 391/46, 07214 Pavlovce nad Uhom, Slovenská republika

Related persons

2 active of 4

BEST ZONE s. r. o.
Spoločník v.o.s. / s.r.o.from Friday, December 20, 2024
Address V zářezu 902/4, 15800 Jinonice, Praha 5, Česká republika
Share50 %Contribution2,500 EUR
TWISTER MOBILLE s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, December 20, 2024
Address Rejskova 2168/12, 12000 Vinohrady, Praha 2, Česká republika
Share50 %Contribution2,500 EUR
Mgr. Marián BucholcerInactive
ProkuristaFriday, December 20, 2024 – Wednesday, February 19, 2025
Address Vysoká 4277/12, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Mgr. Tibor KešeľInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 8, 2020 – Thursday, December 19, 2024
Address Za Poštou 391/46, 07214 Pavlovce nad Uhom, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/51177/S
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

KCHV, s. r. o.

Registered office

KCHV, s. r. o.

Hrnčiarska Ves 305, 980 13 Hrnčiarska Ves

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KCHV, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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