Company data from Slovak public registers

Active

KNH INVEST s. r. o.

Company financial profileCompany ID 54218870Školská 292/15, 93532 Kalná nad HronomFounded 2021

Turnover 2025

26 K €

−20 %
Company ID
54218870
Tax ID
2121600041
VAT ID
SK2121600041, under §4, registered since Friday, April 1, 2022
Registered office
KNH INVEST s. r. o.Školská 292/15 93532 Kalná nad Hronom
Established
Saturday, November 13, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/55912/N

Profit 2025

2,654 €

+441 %

Assets

13 K €

−2.3 %

Equity

5,088 €

+109 %

Debt ratio

60.1 %

−21 pp

Gross margin

12.5 %

Coming soon

Andromia score

Profit

+441 %
−111 €−3,161 €215 €491 €2,654 €20212022202320242025

Revenue

−20 %
480 €26 K €32 K €32 K €26 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.3 %

+8.8 pp

Profit / revenue

ROA

20.8 %

+17 pp

Return on assets

ROE

52.2 %

+32 pp

Return on equity

Current ratio

1.73

+36 %

Current assets / current liabilities

Earnings before tax

2,994 €

+260 %

Profit + income tax

Effective tax

11.4 %

−30 pp

Income tax / earnings before tax

Net working capital

5,382 €

+94 %

Current assets − current liabilities

Revenue CAGR

170.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

480 €202126 K €202232 K €202332 K €202426 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods26 K €32 K €32 K €26 K €
Value added2,038 €5,186 €4,004 €3,221 €
Operating revenue26 K €32 K €32 K €26 K €
Profit after tax−3,161 €215 €491 €2,654 €
Income tax0 €18 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets13 K €

Liabilities and equity

  • Equity5,088 €
  • Liabilities7,674 €

Balance sheet

Assets

Item2022202320242025
Total assets15 K €13 K €13 K €13 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 assets15 K €13 K €13 K €13 K €
Inventory12 K €11 K €0 €977 €
Non-current receivables500 €500 €0 €0 €
Current receivables1,792 €1,152 €11 K €6,570 €
Financial accounts1,276 €925 €2,523 €5,215 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €13 K €13 K €13 K €
Equity1,728 €1,943 €2,434 €5,088 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−111 €−3,272 €−3,068 €−2,601 €
Profit/loss for the accounting period after tax−3,161 €215 €491 €2,654 €
Liabilities14 K €11 K €11 K €7,674 €
Non-current liabilities14 €33 €44 €44 €
Current liabilities13 K €11 K €10 K €7,380 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions207 €0 €300 €250 €

Income tax

Tax liability trend

0 €0 €18 €340 €340 €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 period298.09 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • Administratívne službyValid from Saturday, November 13, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 13, 2021
  • Čistiace a upratovacie službyValid from Saturday, November 13, 2021
  • Dizajnérske činnostiValid from Saturday, November 13, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 13, 2021
  • Faktoring a forfaitingValid from Saturday, November 13, 2021
  • Finančný lízingValid from Saturday, November 13, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, November 13, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 13, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, November 13, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, November 13, 2021

    Address Školská 292/15, 93532 Kalná nad Hronom, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, November 13, 2021

    Address Školská 292/15, 93532 Kalná nad Hronom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/55912/N
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KNH INVEST s. r. o.

Registered office

KNH INVEST s. r. o.

Školská 292/15, 93532 Kalná nad Hronom

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