Active

LHM, s.r.o.

Company financial profile・Company ID 35931221・Bratislavská 4192/5, 90301 Senec・Founded 2005

Financial report Financial statements

Turnover 2025

19 K €

−12 %

Company ID: 35931221
Tax ID: 2022004369
VAT ID: —

Registered office: LHM, s.r.o.Bratislavská 4192/5 90301 Senec
Established: Wednesday, April 20, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/35707/B

Profit 2025

1,535 €

−54 %

Assets

11 K €

−18 %

Equity

8,375 €

−18 %

Debt ratio

21.0 %

−0.8 pp

Gross margin

76.2 %

+3.6 pp

Coming soon

Andromia score

—

Profit

−54 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.9 %

−7.2 pp

Profit / revenue

ROA

14.5 %

−11 pp

Return on assets

ROE

18.3 %

−14 pp

Return on equity

Current ratio

4.85

−12 %

Current assets / current liabilities

Earnings before tax

1,875 €

−52 %

Profit + income tax

Effective tax

18.1 %

+3.1 pp

Income tax / earnings before tax

Net working capital

8,412 €

−21 %

Current assets − current liabilities

Revenue CAGR

7.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	23 K €	32 K €	22 K €	19 K €
Value added	15 K €	19 K €	16 K €	15 K €
Operating revenue	23 K €	32 K €	22 K €	19 K €
Profit after tax	3,883 €	5,836 €	3,332 €	1,535 €
Income tax	685 €	1,030 €	590 €	340 €

Assets

Non-current assets0 €
Current assets11 K €

Liabilities and equity

Equity8,375 €
Liabilities2,221 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	14 K €	15 K €	13 K €	11 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	15 K €	13 K €	11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	165 €	250 €	1,370 €
Financial accounts	14 K €	15 K €	13 K €	9,226 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	14 K €	15 K €	13 K €	11 K €
Equity	11 K €	13 K €	10 K €	8,375 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	3,883 €	5,836 €	3,332 €	1,535 €
Liabilities	3,408 €	2,814 €	2,822 €	2,221 €
Non-current liabilities	397 €	427 €	467 €	37 €
Current liabilities	3,011 €	2,387 €	2,355 €	2,184 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

administratívne práce,Valid from Wednesday, April 20, 2005
automatizované spracovanie dát,Valid from Wednesday, April 20, 2005
činnosť organizačných a ekonomických poradcov,Valid from Wednesday, April 20, 2005
faktoring a forfaiting,Valid from Wednesday, April 20, 2005
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnosti,Valid from Wednesday, April 20, 2005
kúpa tovru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti,Valid from Wednesday, April 20, 2005
poradenská a konzultačná činnosť v oblasti obchodu,Valid from Wednesday, April 20, 2005
prieskum trhu a verejnej mienky,Valid from Wednesday, April 20, 2005
reklamná a propagačná činnosť,Valid from Wednesday, April 20, 2005
sprostredkovateľská činnosť v oblasti obchodu v rozsahu voľnej živnosti,Valid from Wednesday, April 20, 2005

Statutory bodies and related persons

Statutory body

1 active of 4

Ľubica Hybská
Konateľfrom Tuesday, September 11, 2012
Address Bratislavská 4192/5, 90301 Senec, Slovenská republika
Ľubica HybskáInactive
KonateľTuesday, September 11, 2012 – Thursday, June 29, 2023
Address Bratislavská 25, 90301 Senec, Slovenská republika
Jana KaffkováInactive
KonateľFriday, August 5, 2011 – Tuesday, October 2, 2012
Address Bratislavská 1190/21, 90301 Senec, Slovenská republika
Ľubica HybskáInactive
KonateľWednesday, April 20, 2005 – Tuesday, August 16, 2011
konateľ
Address Bratislavská 25, 90301 Senec, Slovenská republika

Related persons

1 active of 5

Ľubica Hybská
Spoločník v.o.s. / s.r.o.from Tuesday, May 24, 2022
Address Bratislavská 4192/5, 90301 Senec, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ľubica HybskáInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 3, 2012 – Monday, May 23, 2022
Address Bratislavská 25, 90301 Senec, Slovenská republika
Share100 %Contribution6,638.78 EUR
Jana KaffkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 17, 2011 – Tuesday, October 2, 2012
Address Bratislavská 1190/21, 90301 Senec, Slovenská republika
Ľubica HybskáInactive
Spoločník v.o.s. / s.r.o.Friday, March 11, 2011 – Tuesday, August 16, 2011
Address Bratislavská 25, 90301 Senec, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ľubica HybskáInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 20, 2005 – Thursday, March 10, 2011
Address Bratislavská 25, 90301 Senec, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/35707/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Wednesday, October 3, 2012Rozhodnutie jediného spoločníka spoločnosti zo dňa 11.09.2012.
Wednesday, August 17, 2011Rozhodnutie jediného spoločníka zo dňa 05.08.2011.
Wednesday, April 20, 2005Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 23.02.2005 v zmysle ustanovení §§ 105 - 153 Obchodného zákonníka.

LHM, s.r.o.

Registered office

LHM, s.r.o.

Bratislavská 4192/5, 90301 Senec

Open in Google Maps

LHM, 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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