Active

LHC, s.r.o.

Company financial profile・Company ID 35842741・Na Revíne 10493/29B, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2002

Financial report Financial statements

Turnover 2025

487 K €

+19,828 %

Company ID: 35842741
Tax ID: 2020238968
VAT ID: SK2020238968, under §4, registered since Sunday, June 15, 2003

Registered office: LHC, s.r.o.Na Revíne 10493/29B 831 01 Bratislava - mestská časť Nové Mesto
Established: Tuesday, September 3, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/27253/B

Profit 2025

67 K €

+162 %

Assets

374 K €

−41 %

Equity

157 K €

+116 %

Debt ratio

58.0 %

−203 pp

Gross margin

-41.0 %

+702 pp

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Andromia score

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Profit

+162 %

Revenue

+603 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.8 %

+4,459 pp

Profit / revenue

ROA

18.0 %

+35 pp

Return on assets

ROE

42.9 %

+32 pp

Return on equity

Current ratio

0.75

+432 %

Current assets / current liabilities

Earnings before tax

69 K €

+164 %

Profit + income tax

Effective tax

2.8 %

+3.1 pp

Income tax / earnings before tax

Net working capital

−53 K €

+96 %

Current assets − current liabilities

Revenue CAGR

-11.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	15 K €	15 K €	2,417 €	17 K €
Value added	−9,615 €	−4,643 €	−18 K €	−6,962 €
Operating revenue	43 K €	23 K €	2,445 €	487 K €
Profit after tax	−75 K €	−85 K €	−109 K €	67 K €
Income tax	0 €	0 €	340 €	1,920 €

Assets

Non-current assets213 K €
Current assets161 K €

Liabilities and equity

Equity157 K €
Liabilities217 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.06 M €	961 K €	628 K €	374 K €
Non-current assets	470 K €	434 K €	396 K €	213 K €
Property, plant and equipment	470 K €	434 K €	396 K €	213 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	594 K €	526 K €	232 K €	161 K €
Inventory	388 €	0 €	0 €	0 €
Non-current receivables	30 K €	33 K €	34 K €	34 K €
Current receivables	39 K €	3,505 €	3,306 €	30 K €
Financial accounts	525 K €	490 K €	194 K €	96 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.06 M €	961 K €	628 K €	374 K €
Equity	−833 K €	−902 K €	−1.01 M €	157 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−765 K €	−824 K €	−908 K €	−1.02 M €
Profit/loss for the accounting period after tax	−75 K €	−85 K €	−109 K €	67 K €
Liabilities	1.9 M €	1.86 M €	1.64 M €	217 K €
Non-current liabilities	745 €	901 €	1,477 €	2,090 €
Current liabilities	1.87 M €	1.86 M €	1.64 M €	213 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	243 €	478 €	232 €	1,071 €
Provisions	29 K €	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 periodQ425Excess deduction for the period27,732.16 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Čistiace a upratovacie službyValid from Friday, November 20, 2015
Prenájom hnuteľných vecíValid from Friday, November 20, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, November 20, 2015
Výskum a vývoj v oblasti prírodných a technických viedValid from Friday, November 20, 2015
automatizované spracovanie dát,Valid from Tuesday, September 3, 2002
činnosť miesta uloženia písomností nearchívnej povahy,Valid from Tuesday, September 3, 2002
faktoring a forfaiting,Valid from Tuesday, September 3, 2002
fotografické služby,Valid from Tuesday, September 3, 2002
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, September 3, 2002
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, September 3, 2002

Statutory bodies and related persons

Statutory body

1 active of 2

Doc. Ing. Lubomír Harach,, CSc.
Konateľfrom Tuesday, September 3, 2002
Address Na Revíne 29/B, 83101 Bratislava, Slovenská republika
Doc. Ing. Ľubomír Harach,, CSc.Inactive
KonateľTuesday, September 3, 2002 – Tuesday, June 18, 2024
Address Na Revíne 29/B, 83101 Bratislava, Slovenská republika

Related persons

1 active of 4

Doc. Ing. Lubomír Harach, CSc.
Spoločník v.o.s. / s.r.o.from Wednesday, June 19, 2024
Address Na Revíne 29/B, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution6,639 EUR
Doc. Ing. Ľubomír Harach, CSc.Inactive
Spoločník v.o.s. / s.r.o.Friday, November 20, 2015 – Tuesday, June 18, 2024
Address Na Revíne 29/B, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution6,639 EUR
Doc. Ing. Ľubomír Harach,, CSc.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, November 4, 2009 – Thursday, November 19, 2015
Address Na Revíne 29/B, 83101 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Doc. Ing. Ľubomír Harach,, CSc.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, September 3, 2002 – Tuesday, November 3, 2009
Address Na Revíne 29/B, 83101 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/27253/B
Main activity: Organizovanie kongresov a podnikateľských výstav
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, November 20, 2015Rozhodnutie jediného spoločníka zo dňa 01.10.2015.
Tuesday, October 26, 2004Dňa 18.10.2004 rozhodol jediný spoločník spoločnosti o zmene (i) sídla a (ii) obchodného mena spoločnosti z "L&M, s.r.o." na "LHC, s.r.o.".
Tuesday, September 3, 2002Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 336/02, Nz 328/02 napísanej dňa 27.8.2002 notárom JUDr. Blahom v zmysle ust. §§ 57 ods. 3, 105-153 Zák. č. 513/91 Zb. v znení neskorších predpisov.

LHC, s.r.o.

Registered office

LHC, s.r.o.

Na Revíne 10493/29B, 831 01 Bratislava - mestská časť Nové Mesto

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LHC, 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

Legal facts

Registered office

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