Active

KH - INVEST, s.r.o.

Company financial profile・Company ID 54370531・SNP 519/134, 039 12 Turčianske Teplice・Founded 2022

Financial report Financial statements

Turnover 2025

0 €

Company ID: 54370531
Tax ID: 2121653380
VAT ID: —

Registered office: KH - INVEST, s.r.o.SNP 519/134 039 12 Turčianske Teplice
Established: Friday, February 4, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/79023/L

Profit 2025

−340 €

+0.0 %

Assets

5,000 €

+0.0 %

Equity

4,320 €

−7.3 %

Debt ratio

13.6 %

+6.8 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.8 %

Return on assets

ROE

-7.9 %

−0.6 pp

Return on equity

Current ratio

7.35

−50 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

4,320 €

−7.3 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−5,000 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

86.4 %

−6.8 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−340 €	−340 €
Income tax	340 €	340 €

Assets

Non-current assets0 €
Current assets5,000 €

Liabilities and equity

Equity4,320 €
Liabilities680 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,000 €	5,000 €	5,000 €	5,000 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	5,000 €	5,000 €	5,000 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	5,000 €	5,000 €	5,000 €	5,000 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,000 €	5,000 €	5,000 €	5,000 €
Equity	5,000 €	5,000 €	4,660 €	4,320 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	−340 €
Profit/loss for the accounting period after tax	0 €	0 €	−340 €	−340 €
Liabilities	0 €	0 €	340 €	680 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	340 €	680 €
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 indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 29, 2022
Dizajnérske činnostiValid from Tuesday, November 29, 2022
Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, November 29, 2022
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, November 29, 2022
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, November 29, 2022
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, November 29, 2022
Správa trhoviska, tržnice, príležitostného trhuValid from Tuesday, November 29, 2022
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, November 29, 2022
Vykonávanie hodnotenia rizík, vypracúvanie a aktualizovanie bezpečnostnej správy a havarijného plánu a konzultačná a poradenská činnosť v určených oblastiach na úseku prevencie závažných priemyselných haváriíValid from Tuesday, November 29, 2022
Informačná činnosť.Valid from Friday, February 4, 2022

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Karol Hricišák
Konateľfrom Friday, February 4, 2022
Address Makarenkova 1881/54, 08006 Ľubotice, Slovenská republika
Magdaléna Hricišáková
Konateľfrom Friday, February 4, 2022
Address Makarenkova 1881/54, 08006 Ľubotice, Slovenská republika

Related persons

1 active of 3

Ing. Zuzana Ďurinová
Spoločník v.o.s. / s.r.o.from Tuesday, November 29, 2022
Address Včelárkśka 2506/9, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Karol HricišákInactive
Spoločník v.o.s. / s.r.o.Friday, February 4, 2022 – Monday, November 28, 2022
Address Makarenkova 1881/54, 08006 Ľubotice, Slovenská republika
Share50 %Contribution2,500 EUR
Magdaléna HricišákováInactive
Spoločník v.o.s. / s.r.o.Friday, February 4, 2022 – Monday, November 28, 2022
Address Makarenkova 1881/54, 08006 Ľubotice, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/79023/L
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

KH - INVEST, s.r.o.

Registered office

KH - INVEST, s.r.o.

SNP 519/134, 039 12 Turčianske Teplice

Open in Google Maps

KH - INVEST, 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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