Company data from Slovak public registers

Andromia Insight
Active

KHTC s.r.o.

Company financial profile・Company ID 53534310・Cabaj 286, 95117 Cabaj - Čápor・Founded 2021

Financial reportFinancial statements

Turnover 2025

94 K €

+111 %
Company ID
53534310
Tax ID
2121460704
VAT ID
SK2121460704, under §4, registered since Friday, March 21, 2025
Registered office
KHTC s.r.o.Cabaj 286 95117 Cabaj - Čápor
Established
Wednesday, March 24, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/53867/N

Profit 2025

4,185 €

+9.4 %

Assets

56 K €

+127 %

Equity

13 K €

+46 %

Debt ratio

76.1 %

+13 pp

Gross margin

-33.9 %

−66 pp
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Andromia score

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Profit

+9.4 %
−695 €−806 €1,164 €3,826 €4,185 €20212022202320242025

Revenue

+25 %
6,909 €16 K €17 K €45 K €56 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

−4.1 pp

Profit / revenue

ROA

7.5 %

−8.1 pp

Return on assets

ROE

31.4 %

−10 pp

Return on equity

Current ratio

0.09

−86 %

Current assets / current liabilities

Earnings before tax

5,145 €

+14 %

Profit + income tax

Effective tax

18.7 %

+3.7 pp

Income tax / earnings before tax

Net working capital

−39 K €

−859 %

Current assets − current liabilities

Revenue CAGR

68.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,909 €202116 K €202217 K €202345 K €202494 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods16 K €17 K €45 K €56 K €
Value added2,928 €7,476 €14 K €−19 K €
Operating revenue16 K €17 K €45 K €94 K €
Profit after tax−806 €1,164 €3,826 €4,185 €
Income tax81 €306 €675 €960 €

Assets

  • Non-current assets52 K €
  • Current assets3,615 €

Liabilities and equity

  • Equity13 K €
  • Liabilities42 K €

Balance sheet

Assets

Item2022202320242025
Total assets33 K €29 K €25 K €56 K €
Non-current assets27 K €22 K €19 K €52 K €
Property, plant and equipment27 K €22 K €19 K €52 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,723 €6,358 €5,981 €3,615 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €2,700 €
Financial accounts5,723 €6,358 €5,981 €915 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities33 K €29 K €25 K €56 K €
Equity3,499 €4,663 €9,163 €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−695 €−1,501 €337 €4,163 €
Profit/loss for the accounting period after tax−806 €1,164 €3,826 €4,185 €
Liabilities30 K €24 K €15 K €42 K €
Non-current liabilities0 €0 €5,399 €0 €
Current liabilities29 K €24 K €10 K €42 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

5 €81 €306 €675 €960 €20212022202320242025
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 period10,454.42 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Wednesday, March 24, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 24, 2021
  • Čistiace a upratovacie službyValid from Wednesday, March 24, 2021
  • Kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) a kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 24, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, March 24, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 24, 2021
  • Prenájom hnuteľných vecíValid from Wednesday, March 24, 2021
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, March 24, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, March 24, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, March 24, 2021

Statutory bodies and related persons

Statutory body

1 active of 3
  • Cyril Pažitný
    Konateľfrom Wednesday, March 24, 2021

    Address Ulica Dolný Talag 286/9, 95117 Cabaj-Čápor, Slovenská republika

  • Cyril PažitnýInactive
    KonateľWednesday, March 24, 2021 – Thursday, November 13, 2025

    Address Cabaj 286, 95117 Cabaj-Čápor, Slovenská republika

  • Ivo TománekInactive
    KonateľWednesday, March 24, 2021 – Thursday, November 13, 2025

    Address Pri strelnici 763/39, 94901 Nitra, Slovenská republika

Related persons

1 active of 3
  • Cyril Pažitný
    Spoločník v.o.s. / s.r.o.from Friday, November 14, 2025

    Address Ulica Dolný Talag 286/9, 95117 Cabaj-Čápor, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Cyril PažitnýInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 24, 2021 – Thursday, November 13, 2025

    Address Cabaj 286, 95117 Cabaj-Čápor, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ivo TománekInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 24, 2021 – Thursday, November 13, 2025

    Address Pri strelnici 763/39, 94901 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/53867/N
Main activity
Prevádzka športových zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KHTC s.r.o.

Registered office

KHTC s.r.o.

Cabaj 286, 95117 Cabaj - Čápor

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