Company data from Slovak public registers

Andromia Insight

LHC, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

374 K €

−41 %Total assets, stated excl. VAT

Equity

157 K €

+116 %Assets less external liabilities

Debt ratio

58.0 %

−203 ppLiabilities / total assets

Gross margin

-41.0 %

+702 ppGross profit / sales
Coming soon

Andromia score

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Profit

+162 %
−150 K €−137 K €−80 K €−89 K €−102 K €−85 K €−26 K €264 K €−75 K €−85 K €−109 K €67 K €2014201520162017201820192020202120222023202420252014−150 K €2015−137 K €2016−80 K €2017−89 K €2018−102 K €2019−85 K €2020−26 K €2021264 K €2022−75 K €2023−85 K €2024−109 K €202567 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+603 %
69 K €65 K €66 K €68 K €49 K €63 K €57 K €45 K €15 K €15 K €2,417 €17 K €201420152016201720182019202020212022202320242025201469 K €201565 K €201666 K €201768 K €201849 K €201963 K €202057 K €202145 K €202215 K €202315 K €20242,417 €202517 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €46 K €0 €0 €340 €1,920 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 202146 K €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 20251,920 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.8 %

+4,459 pp

Profit / revenue

Profit margin

396.4 %

+4,893 pp

Profit / sales

ROA

18.0 %

+35 pp

Return on assets

ROE

42.9 %

+32 pp

Return on equity

Return on costs

16.0 %

+114 pp

Profit / (revenue − profit)

Added value to revenue

-1.4 %

+733 pp

Added value / revenue

Earnings before tax

69 K €

+164 %

Profit + income tax

Effective tax

2.8 %

+3.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

69 K €201468 K €201568 K €201674 K €201754 K €201863 K €201959 K €2020818 K €202143 K €202223 K €20232,445 €2024487 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods15 K €15 K €2,417 €17 K €
Value added−9,615 €−4,643 €−18 K €−6,962 €
Operating revenue43 K €23 K €2,445 €487 K €
Profit after tax−75 K €−85 K €−109 K €67 K €
Income tax0 €0 €340 €1,920 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs40 K €42 K €43 K €63 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets213 K €
  • Current assets161 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity157 K €
  • Liabilities217 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.06 M €961 K €628 K €374 K €
Non-current assets470 K €434 K €396 K €213 K €
Property, plant and equipment470 K €434 K €396 K €213 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets594 K €526 K €232 K €161 K €
Inventory388 €0 €0 €0 €
Non-current receivables30 K €33 K €34 K €34 K €
Current receivables39 K €3,505 €3,306 €30 K €
Financial accounts525 K €490 K €194 K €96 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.06 M €961 K €628 K €374 K €
Equity−833 K €−902 K €−1.01 M €157 K €
Share capital6,639 €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 €
Liabilities1.9 M €1.86 M €1.64 M €217 K €
Non-current liabilities745 €901 €1,477 €2,090 €
Current liabilities1.87 M €1.86 M €1.64 M €213 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans243 €478 €232 €1,071 €
Provisions29 K €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period297.88 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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

Related persons

1 active of 4
  • Doc. Ing. Lubomír Harach, CSc.Active
    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.Ended
    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.Ended
    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.Ended
    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

Company history

3 changes in the register

  • Names

    2 records
    • LHC, s.r.o.from Tuesday, October 26, 2004
    • L&M, s.r.o.Tuesday, September 3, 2002 – Monday, October 25, 2004

  • Registered office

    3 records
    • Na Revíne 10493/29B, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Wednesday, June 19, 2024
    • Kladnianska 34, 82105 Bratislava, Slovenská republikaTuesday, October 26, 2004 – Tuesday, June 18, 2024
    • Na Revíne 29/B, 83101 Bratislava, Slovenská republikaTuesday, September 3, 2002 – Monday, October 25, 2004

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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