Company data from Slovak public registers

Active

khd, s. r. o.

Company financial profileCompany ID 55479430Mierové námestie 399/16, 05916 HranovnicaFounded 2023

Turnover 2025

95 K €

+7.4 %
Company ID
55479430
Tax ID
2121997999
VAT ID
SK2121997999, under §4, registered since Monday, June 5, 2023
Registered office
khd, s. r. o.Mierové námestie 399/16 05916 Hranovnica
Established
Thursday, May 25, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/45990/P

Profit 2025

19 K €

+227 %

Assets

46 K €

+97 %

Equity

36 K €

+108 %

Debt ratio

21.1 %

−4.1 pp

Gross margin

31.1 %

+20 pp
Coming soon

Andromia score

Profit

+227 %
1,670 €5,766 €19 K €202320242025

Revenue

+7.5 %
28 K €88 K €95 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.9 %

+13 pp

Profit / revenue

ROA

41.0 %

+16 pp

Return on assets

ROE

52.0 %

+19 pp

Return on equity

Current ratio

4.11

+28 %

Current assets / current liabilities

Earnings before tax

21 K €

+187 %

Profit + income tax

Effective tax

10.1 %

−11 pp

Income tax / earnings before tax

Net working capital

30 K €

+133 %

Current assets − current liabilities

Revenue CAGR

82.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

29 K €202388 K €202495 K €2025

Income statement

Item202320242025
Sales of products, services and goods28 K €88 K €95 K €
Value added2,223 €10 K €29 K €
Operating revenue29 K €88 K €95 K €
Profit after tax1,670 €5,766 €19 K €
Income tax295 €1,533 €2,123 €

Assets

  • Non-current assets6,099 €
  • Current assets40 K €

Liabilities and equity

  • Equity36 K €
  • Liabilities9,699 €

Balance sheet

Assets

Item202320242025
Total assets15 K €23 K €46 K €
Non-current assets0 €4,453 €6,099 €
Property, plant and equipment0 €4,453 €6,099 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets15 K €19 K €40 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables1,571 €2,214 €7,892 €
Financial accounts14 K €17 K €32 K €

Liabilities and equity

Item202320242025
Total equity and liabilities15 K €23 K €46 K €
Equity6,670 €17 K €36 K €
Share capital5,000 €10 K €10 K €
Profit/loss of previous years0 €1,586 €6,936 €
Profit/loss for the accounting period after tax1,670 €5,766 €19 K €
Liabilities8,603 €5,862 €9,699 €
Non-current liabilities0 €0 €0 €
Current liabilities8,603 €5,862 €9,699 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

295 €1,533 €2,123 €202320242025
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 period4.99 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 25, 2023
  • čistiace a upratovacie službyValid from Thursday, May 25, 2023
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 25, 2023
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, May 25, 2023
  • poskytovanie služieb osobného charakteruValid from Thursday, May 25, 2023
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Thursday, May 25, 2023
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 25, 2023
  • prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, May 25, 2023
  • prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, May 25, 2023
  • reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, May 25, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, May 25, 2023

    Address Strážske námestie, Stráže pod Tatrami 510/22, 05801 Poprad, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, May 25, 2023

    Address Strážske námestie 510/22, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/45990/P
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
khd, s. r. o.

Registered office

khd, s. r. o.

Mierové námestie 399/16, 05916 Hranovnica

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