Company data from Slovak public registers

Andromia Insight
Active

KH Project s. r. o.

Company financial profile・Company ID 54382904・Hlavná 22, 94301 Štúrovo・Founded 2022

Financial reportFinancial statements

Turnover 2023

25 K €

+20 %
Company ID
54382904
Tax ID
2121655096
VAT ID
SK2121655096, under §4, registered since Wednesday, June 15, 2022
Registered office
KH Project s. r. o.Hlavná 22 94301 Štúrovo
Established
Saturday, January 29, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/56505/N

Profit 2023

2,650 €

−74 %

Assets

35 K €

+48 %

Equity

18 K €

+17 %

Debt ratio

48.0 %

+14 pp

Gross margin

15.8 %

−44 pp
Coming soon

Andromia score

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Profit

−74 %
10 K €2,650 €20222023

Revenue

+20 %
20 K €25 K €20222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.8 %

−40 pp

Profit / revenue

ROA

7.6 %

−37 pp

Return on assets

ROE

14.7 %

−53 pp

Return on equity

Current ratio

2.06

−29 %

Current assets / current liabilities

Earnings before tax

3,472 €

−72 %

Profit + income tax

Effective tax

23.7 %

+8.3 pp

Income tax / earnings before tax

Net working capital

18 K €

+16 %

Current assets − current liabilities

Revenue CAGR

20.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €202225 K €2023

Income statement

Item20222023
Sales of products, services and goods20 K €25 K €
Value added12 K €3,870 €
Operating revenue20 K €25 K €
Profit after tax10 K €2,650 €
Income tax1,879 €822 €

Assets

  • Non-current assets420 €
  • Current assets34 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities17 K €

Balance sheet

Assets

Item20222023
Total assets23 K €35 K €
Non-current assets180 €420 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets180 €420 €
Current assets23 K €34 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Financial accounts23 K €34 K €

Liabilities and equity

Item20222023
Total equity and liabilities23 K €35 K €
Equity15 K €18 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €9,873 €
Profit/loss for the accounting period after tax10 K €2,650 €
Liabilities8,039 €17 K €
Non-current liabilities0 €0 €
Current liabilities8,039 €17 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

1,879 €822 €20222023
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 29, 2022
  • Prenájom hnuteľných vecíValid from Tuesday, March 29, 2022
  • Administratívne službyValid from Saturday, January 29, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 29, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, January 29, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, January 29, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, January 29, 2022
  • Vedenie účtovníctvaValid from Saturday, January 29, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Krisztián Kenéz
    Konateľfrom Tuesday, March 22, 2022

    Address József Attila utca 43, 8087 Alcsútdoboz, Maďarsko

  • Ing. Mikuláš GyetvenInactive
    KonateľSaturday, January 29, 2022 – Monday, March 28, 2022

    Address Hlavná 3206/22, 94301 Štúrovo, Slovenská republika

Related persons

1 active of 3
  • Krisztián Kenéz
    Spoločník v.o.s. / s.r.o.from Tuesday, March 29, 2022

    Address József Attila utca 43, 8087 Alcsútdoboz, Maďarsko

    Share100 %Contribution5,000 EUR
  • Ing. Mikuláš GyetvenInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 29, 2022 – Monday, March 28, 2022

    Address Hlavná 3206/22, 94301 Štúrovo, Slovenská republika

    Share15 %Contribution750 EUR
  • MUFIS, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, January 29, 2022 – Monday, March 28, 2022

    Address Hlavná 30, 94301 Štúrovo, Slovenská republika

    Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/56505/N
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KH Project s. r. o.

Registered office

KH Project s. r. o.

Hlavná 22, 94301 Štúrovo

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