Company data from Slovak public registers

Active

KHL Finance s. r. o.

Company financial profileCompany ID 55367259Dlhá 2473/23, 08221 Veľký ŠarišFounded 2023

Turnover 2025

144 K €

+130 %
Company ID
55367259
Tax ID
2121971346
VAT ID
SK2121971346, under §4, registered since Monday, July 21, 2025
Registered office
KHL Finance s. r. o.Dlhá 2473/23 08221 Veľký Šariš
Established
Wednesday, April 19, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/45755/P

Profit 2025

66 K €

+60 %

Assets

205 K €

+63 %

Equity

112 K €

+142 %

Debt ratio

45.5 %

−18 pp

Gross margin

79.8 %

−15 pp
Coming soon

Andromia score

Profit

+60 %
166 €41 K €66 K €202320242025

Revenue

+130 %
200 €63 K €144 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

45.5 %

−20 pp

Profit / revenue

ROA

32.0 %

−0.6 pp

Return on assets

ROE

58.7 %

−30 pp

Return on equity

Current ratio

1.59

+103 %

Current assets / current liabilities

Earnings before tax

81 K €

+55 %

Profit + income tax

Effective tax

18.7 %

−2.7 pp

Income tax / earnings before tax

Net working capital

47 K €

+372 %

Current assets − current liabilities

Revenue CAGR

2,584.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

200 €202363 K €2024144 K €2025

Income statement

Item202320242025
Sales of products, services and goods200 €63 K €144 K €
Value added200 €60 K €115 K €
Operating revenue200 €63 K €144 K €
Profit after tax166 €41 K €66 K €
Income tax29 €11 K €15 K €

Assets

  • Non-current assets78 K €
  • Current assets127 K €

Liabilities and equity

  • Equity112 K €
  • Liabilities93 K €

Balance sheet

Assets

Item202320242025
Total assets15 K €126 K €205 K €
Non-current assets0 €63 K €78 K €
Property, plant and equipment0 €59 K €44 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €3,950 €34 K €
Current assets15 K €62 K €127 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables8,000 €56 K €115 K €
Financial accounts7,367 €6,575 €12 K €

Liabilities and equity

Item202320242025
Total equity and liabilities15 K €126 K €205 K €
Equity5,166 €46 K €112 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €166 €41 K €
Profit/loss for the accounting period after tax166 €41 K €66 K €
Liabilities10 K €79 K €93 K €
Non-current liabilities0 €0 €0 €
Current liabilities179 €79 K €80 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

29 €11 K €15 K €202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • Faktoring a forfaitingValid from Wednesday, April 19, 2023
  • Finančný lízingValid Wednesday, April 19, 2023 – Thursday, April 3, 2025

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, April 19, 2023

    Address Dlhá 2473/23, 08221 Veľký Šariš, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 19, 2023

    Address Dlhá 2473/23, 08221 Veľký Šariš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/45755/P
Main activity
Finančný lízing
Sector (ESA 2010)
Národní súkromní ostatní finanční sprostredkovatelia okrem poisťovacích korporácií a penzijných fondov
Tax registration
Active
VAT registration
Active
KHL Finance s. r. o.

Registered office

KHL Finance s. r. o.

Dlhá 2473/23, 08221 Veľký Šariš

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