Company data from Slovak public registers

Andromia Insight
Active

KSH s.r.o.

Company financial profile・Company ID 54945909・SNP 18, 99001 Veľký Krtíš・Founded 2022

Financial reportFinancial statements

Turnover 2023

76 K €

+1,573 %
Company ID
54945909
Tax ID
2121819546
VAT ID
SK2121819546, under §4, registered since Wednesday, April 5, 2023
Registered office
KSH s.r.o.SNP 18 99001 Veľký Krtíš
Established
Tuesday, October 4, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/44735/S

Profit 2023

4,196 €

+215 %

Assets

52 K €

+350 %

Equity

5,561 €

+307 %

Debt ratio

89.4 %

+1.1 pp

Gross margin

9.5 %

+61 pp
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Andromia score

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Profit

+215 %
−3,635 €4,196 €20222023

Revenue

+1,378 %
4,527 €67 K €20222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.5 %

+86 pp

Profit / revenue

ROA

8.0 %

+39 pp

Return on assets

ROE

75.5 %

+342 pp

Return on equity

Current ratio

1.91

−23 %

Current assets / current liabilities

Earnings before tax

4,196 €

+215 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

13 K €

+729 %

Current assets − current liabilities

Revenue CAGR

1,377.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,527 €202276 K €2023

Income statement

Item20222023
Sales of products, services and goods4,527 €67 K €
Value added−2,319 €6,359 €
Operating revenue4,527 €76 K €
Profit after tax−3,635 €4,196 €
Income tax0 €0 €

Assets

  • Non-current assets25 K €
  • Current assets27 K €

Liabilities and equity

  • Equity5,561 €
  • Liabilities47 K €

Balance sheet

Assets

Item20222023
Total assets12 K €52 K €
Non-current assets9,000 €25 K €
Property, plant and equipment9,000 €25 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets2,613 €27 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €24 K €
Financial accounts2,613 €2,980 €

Liabilities and equity

Item20222023
Total equity and liabilities12 K €52 K €
Equity1,365 €5,561 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−3,635 €
Profit/loss for the accounting period after tax−3,635 €4,196 €
Liabilities10 K €47 K €
Non-current liabilities0 €0 €
Current liabilities1,048 €14 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €23 K €
Provisions0 €0 €

Income tax

Tax liability trend

0 €0 €20222023
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 period192.16 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount167.75 €Yes

Business activities

77 registered activities

  • Administratívne službyValid from Tuesday, October 4, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 4, 2022
  • Čistiace a upratovacie službyValid from Tuesday, October 4, 2022
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Tuesday, October 4, 2022
  • Dizajnérske činnostiValid from Tuesday, October 4, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 4, 2022
  • Finančný lízingValid from Tuesday, October 4, 2022
  • Fotografické službyValid from Tuesday, October 4, 2022
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, October 4, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, October 4, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jakub Vaškor
    Konateľfrom Tuesday, October 4, 2022

    Address Družstevná 76/16, 99001 Malý Krtíš, Slovenská republika

Related persons

1 active of 1
  • Jakub Vaškor
    Spoločník v.o.s. / s.r.o.from Tuesday, October 4, 2022

    Address Družstevná 76/16, 99001 Malý Krtíš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/44735/S
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KSH s.r.o.

Registered office

KSH s.r.o.

SNP 18, 99001 Veľký Krtíš

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