Company data from Slovak public registers

Andromia Insight
Active

KH company s. r. o.

Company financial profile・Company ID 55637574・Rastislavova 2446/80, 04001 Košice - mestská časť Juh・Founded 2023

Financial reportFinancial statements

Turnover 2025

64 K €

+10 %
Company ID
55637574
Tax ID
2122042582
VAT ID
SK2122042582, under §4, registered since Sunday, October 1, 2023
Registered office
KH company s. r. o.Rastislavova 2446/80 04001 Košice - mestská časť Juh
Established
Tuesday, August 1, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/57380/V

Profit 2025

5,835 €

+3,790 %

Assets

52 K €

+127 %

Equity

11 K €

+110 %

Debt ratio

79.2 %

+1.6 pp

Gross margin

42.9 %

+29 pp
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Andromia score

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Profit

+3,790 %
59 €150 €5,835 €202320242025

Revenue

+7.5 %
25 K €58 K €62 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.1 %

+8.9 pp

Profit / revenue

ROA

11.2 %

+11 pp

Return on assets

ROE

53.9 %

+51 pp

Return on equity

Current ratio

1.64

+129 %

Current assets / current liabilities

Earnings before tax

7,545 €

+580 %

Profit + income tax

Effective tax

22.7 %

−64 pp

Income tax / earnings before tax

Net working capital

12 K €

+342 %

Current assets − current liabilities

Revenue CAGR

57.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

25 K €202358 K €202464 K €2025

Income statement

Item202320242025
Sales of products, services and goods25 K €58 K €62 K €
Value added1,825 €8,177 €27 K €
Operating revenue25 K €58 K €64 K €
Profit after tax59 €150 €5,835 €
Income tax11 €960 €1,710 €

Assets

  • Non-current assets21 K €
  • Current assets31 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities41 K €

Balance sheet

Assets

Item202320242025
Total assets21 K €23 K €52 K €
Non-current assets14 K €10 K €21 K €
Property, plant and equipment14 K €10 K €21 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets7,432 €13 K €31 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables18 €0 €0 €
Financial accounts7,414 €13 K €31 K €

Liabilities and equity

Item202320242025
Total equity and liabilities21 K €23 K €52 K €
Equity5,059 €5,150 €11 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €
Profit/loss for the accounting period after tax59 €150 €5,835 €
Liabilities16 K €18 K €41 K €
Non-current liabilities0 €0 €0 €
Current liabilities16 K €18 K €19 K €
Long-term bank loans0 €0 €22 K €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

11 €960 €1,710 €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 period0 €Tax liability for the period1,091.52 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 1, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 1, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, August 1, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Bc. Katarína Halagovcová
    Konateľfrom Tuesday, August 1, 2023

    Address Hlinkova 615/16, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

1 active of 1
  • Bc. Katarína Halagovcová
    Spoločník v.o.s. / s.r.o.from Tuesday, August 1, 2023

    Address Hlinkova 615/16, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/57380/V
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KH company s. r. o.

Registered office

KH company s. r. o.

Rastislavova 2446/80, 04001 Košice - mestská časť Juh

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