Active

KH design, s. r. o.

Company financial profile・Company ID 54999901・Mokroluh 548, 08601 Mokroluh・Founded 2022

Financial report Financial statements

Turnover 2025

30 K €

+552 %

Company ID: 54999901
Tax ID: 2121833538
VAT ID: SK2121833538, under §4, registered since Tuesday, July 15, 2025

Registered office: KH design, s. r. o.Mokroluh 548 08601 Mokroluh
Established: Thursday, October 27, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/44833/P

Profit 2025

−10 K €

−6,667 %

Assets

88 K €

+835 %

Equity

−4,600 €

−180 %

Debt ratio

105.2 %

+67 pp

Gross margin

-8.4 %

−21 pp

Coming soon

Andromia score

—

Profit

−6,667 %

Revenue

+552 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-34.7 %

−38 pp

Profit / revenue

ROA

-11.8 %

−13 pp

Return on assets

ROE

225.6 %

+223 pp

Return on equity

Current ratio

0.31

−88 %

Current assets / current liabilities

Earnings before tax

−10 K €

−2,115 %

Profit + income tax

Effective tax

-3.4 %

−72 pp

Income tax / earnings before tax

Net working capital

−63 K €

−1,199 %

Current assets − current liabilities

Revenue CAGR

212.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	980 €	9,455 €	4,580 €	30 K €
Value added	600 €	128 €	578 €	−2,513 €
Operating revenue	980 €	9,455 €	4,580 €	30 K €
Profit after tax	510 €	109 €	158 €	−10 K €
Income tax	90 €	19 €	340 €	340 €

Assets

Non-current assets59 K €
Current assets29 K €

Liabilities and equity

Equity−4,600 €
Liabilities93 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,600 €	8,938 €	9,416 €	88 K €
Non-current assets	0 €	0 €	0 €	59 K €
Property, plant and equipment	0 €	0 €	0 €	59 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,600 €	8,938 €	9,416 €	29 K €
Inventory	0 €	0 €	0 €	1,541 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	980 €	0 €	0 €	14 K €
Financial accounts	4,620 €	8,938 €	9,416 €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,600 €	8,938 €	9,416 €	88 K €
Equity	5,510 €	5,619 €	5,776 €	−4,600 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	485 €	563 €	721 €
Profit/loss for the accounting period after tax	510 €	109 €	158 €	−10 K €
Liabilities	90 €	3,319 €	3,640 €	93 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	90 €	3,319 €	3,640 €	93 K €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,068.73 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Administratívne službyValid from Thursday, October 27, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 27, 2022
Čistiace a upratovacie službyValid from Thursday, October 27, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 27, 2022
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, October 27, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 27, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 27, 2022
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, October 27, 2022
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, October 27, 2022
Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, October 27, 2022

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Miroslav Hankovský
Konateľfrom Thursday, October 27, 2022
Address Rokytov 182, 08601 Rokytov, Slovenská republika

Related persons

1 active of 1

Ing. Miroslav Hankovský
Spoločník v.o.s. / s.r.o.from Thursday, October 27, 2022
Address Rokytov 182, 08601 Rokytov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/44833/P
Main activity: Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KH design, s. r. o.

Registered office

KH design, s. r. o.

Mokroluh 548, 08601 Mokroluh

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KH design, 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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