Company data from Slovak public registers

LHODOL, s.r.o.

Company financial profile・Company ID 36009962・Dolkam Šuja, 01501 Rajec・Founded 1996

Active

Turnover 2025

7.01 M €

−13 %
Company ID
36009962
Tax ID
2020451400
VAT ID
SK2020451400, under §4, registered since Wednesday, January 15, 1997
Registered office
LHODOL, s.r.o.Dolkam Šuja 01501 Rajec
Established
Tuesday, September 24, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/3608/L

Profit 2025

1.68 M €

+55 %Net profit after tax

Assets

7.5 M €

−3.8 %Total assets, stated excl. VAT

Equity

6.38 M €

+10 %Assets less external liabilities

Debt ratio

15.0 %

−11 ppLiabilities / total assets

Gross margin

44.0 %

+35 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+55 %
608 K €608 K €652 K €760 K €479 K €728 K €476 K €653 K €903 K €1.17 M €1.08 M €1.68 M €2014201520162017201820192020202120222023202420252014608 K €2015608 K €2016652 K €2017760 K €2018479 K €2019728 K €2020476 K €2021653 K €2022903 K €20231.17 M €20241.08 M €20251.68 M €

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

Revenue

+12 %
3.35 M €3.15 M €3.01 M €3.24 M €2.73 M €3.92 M €4.02 M €5.18 M €5.74 M €5.96 M €6.25 M €7.01 M €20142015201620172018201920202021202220232024202520143.35 M €20153.15 M €20163.01 M €20173.24 M €20182.73 M €20193.92 M €20204.02 M €20215.18 M €20225.74 M €20235.96 M €20246.25 M €20257.01 M €

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

Income tax

Tax liability trend

176 K €174 K €178 K €204 K €129 K €197 K €127 K €175 K €253 K €301 K €348 K €532 K €201420152016201720182019202020212022202320242025Total tax · 2014176 K €Total tax · 2015174 K €Total tax · 2016178 K €Total tax · 2017204 K €Total tax · 2018129 K €Total tax · 2019197 K €Total tax · 2020127 K €Total tax · 2021175 K €Total tax · 2022253 K €Total tax · 2023301 K €Total tax · 2024348 K €Total tax · 2025532 K €Current tax · 2014186 K €Current tax · 2015186 K €Current tax · 2016195 K €Current tax · 2017215 K €Current tax · 2018139 K €Current tax · 2019232 K €Current tax · 202075 K €Current tax · 2021137 K €Current tax · 2022206 K €Current tax · 2023247 K €Current tax · 2024252 K €Current tax · 2025473 K €

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

23.9 %

+11 pp

Profit / revenue

Profit margin

23.9 %

+6.6 pp

Profit / sales

ROA

22.4 %

+8.5 pp

Return on assets

ROE

26.3 %

+7.6 pp

Return on equity

Return on costs

31.5 %

+16 pp

Profit / (revenue − profit)

Added value to revenue

44.0 %

+37 pp

Added value / revenue

Earnings before tax

2.21 M €

+55 %

Profit + income tax

Effective tax

24.1 %

−0.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3.49 M €20143.25 M €20153.06 M €20163.27 M €20173.03 M €20184.57 M €20194.81 M €20206.36 M €20217.29 M €20227.45 M €20238.07 M €20247.01 M €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 goods5.74 M €5.96 M €6.25 M €7.01 M €
Value added553 K €895 K €572 K €3.08 M €
Operating revenue7.29 M €7.45 M €8.07 M €7.01 M €
Profit after tax903 K €1.17 M €1.08 M €1.68 M €
Income tax253 K €301 K €348 K €532 K €
Current income tax206 K €247 K €252 K €473 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs304 K €344 K €382 K €393 K €

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

Assetsexcl. VAT

  • Non-current assets4.27 M €
  • Current assets3.23 M €
  • Accruals and deferrals5,258 €

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

Liabilities and equity

  • Equity6.38 M €
  • Liabilities1.12 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets8.09 M €7.84 M €7.8 M €7.5 M €
Non-current assets5.56 M €5.14 M €4.7 M €4.27 M €
Property, plant and equipment5.56 M €5.14 M €4.7 M €4.27 M €
Non-current intangible assets1,342 €596 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.52 M €2.69 M €3.09 M €3.23 M €
Inventory104 K €90 K €105 K €90 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1.52 M €1.4 M €2.03 M €2.61 M €
Current financial assets0 €0 €0 €0 €
Financial accounts903 K €1.2 M €951 K €524 K €
Accruals and deferrals3,651 €3,609 €5,152 €5,258 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8.09 M €7.84 M €7.8 M €7.5 M €
Equity5.6 M €5.88 M €5.78 M €6.38 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax903 K €1.17 M €1.08 M €1.68 M €
Liabilities2.48 M €1.96 M €2.02 M €1.12 M €
Non-current liabilities1.73 M €286 K €1.39 M €457 K €
Current liabilities704 K €1.63 M €556 K €596 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions28 K €29 K €52 K €52 K €
Accruals and deferrals0 €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 period0526Excess deduction for the period51,956.01 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount1,700 €
Counterparties1
Latest contractThursday, October 8, 2026

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Tuesday, August 1, 2017

Beneficial owners

2

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Monday, February 24, 2025)Verified by: Advokátska kancelária PRUŽINOVÁ, s. r. o., Advokátska kancelária PRUŽINOVÁ, s. r. o., Advokátska kancelária PRUŽINOVÁ, s. r. o.

Beneficial owners

Business activities

11 registered activities

  • - činnosti v oblasti nehnuteľností s vlastným alebo prenajatým majetkomValid from Tuesday, September 24, 1996
  • - leasing spojený s financovanímValid from Tuesday, September 24, 1996
  • - nákup a predaj tovaru v rozsahu voľnej živnosti /veľkoobchod a maloobchod/Valid from Tuesday, September 24, 1996
  • - obstarávateľské, sprostredkovateľské, poradenské a konzultačné služby v rozsahu predmetu podnikaniaValid from Tuesday, September 24, 1996
  • - prieskum trhuValid from Tuesday, September 24, 1996
  • - prípravné práce pre stavbuValid from Tuesday, September 24, 1996
  • - reklamná a propagačná činnosťValid from Tuesday, September 24, 1996
  • - sprostredkovanie kúpy, predaja a prenájmu nehnuteľnostíValid from Tuesday, September 24, 1996
  • - sprostredkovanie obchoduValid from Tuesday, September 24, 1996
  • - úprava a predaj dolomitických a vápenných výrobkov, polotovarov a surovínValid from Tuesday, September 24, 1996

Statutory bodies and related persons

Statutory body

2 active of 7
  • Konateľfrom Friday, August 1, 2025

    Address Babicka 16C, 47-400 Racibórz, Poľská republika

  • Konateľfrom Friday, March 31, 2017

    Address V Kopci 19, 25245 Březová-Oleško, Česká republika

  • KonateľThursday, March 3, 2016 – Monday, August 4, 2025

    Address Sluneční 1250, 25210 Mníšek pod Brdy, Česká republika

  • KonateľThursday, March 3, 2016 – Tuesday, June 13, 2017

    Address Josefa Hory 832, 27306 Libušín, Česká republika

  • KonateľTuesday, July 25, 2000 – Wednesday, March 16, 2016

    Address K Dědu 444, 26601 Beroun, Česká republika

  • KonateľTuesday, July 25, 2000 – Thursday, March 3, 2016

    Address Kraskova 2553/22, Žilina, Slovenská republika

  • KonateľTuesday, September 24, 1996 – Tuesday, October 2, 2001

    Address Kraskova 2553/22, Žilina, Slovenská republika

Related persons

1 active of 5
  • Vápenka Čertovy schody a.s.Active
    Spoločník v.o.s. / s.r.o.from Thursday, March 17, 2016

    Address Tmaň 200, 26721 Tmaň, Česká republika

    Share100 %Contribution6,639 EUR
  • Vápenka Čertovy schody a.s.Ended
    Spoločník v.o.s. / s.r.o.Thursday, February 12, 2009 – Wednesday, March 16, 2016

    Address Tmaň 200, 26721 Tmaň, Česká republika

    Share100 %Contribution6,638.78 EUR
  • Vápenka Čertovy schody a.s.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, January 30, 2008 – Wednesday, February 11, 2009

    Address Tmaň 200, 26721 Tmaň, Česká republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, November 20, 1998 – Tuesday, January 29, 2008

    Address Bavorská 856, Praha 5 - Stodulky, Česká republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, September 24, 1996 – Thursday, November 19, 1998

    Address Bavorská 856, Praha 5 - Stodulky, Česká republika

    Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/3608/L
Main activity
Dobývanie dekoračného kameňa, vápenca, sadrovca, bridlice a ostatných kameňov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, October 3, 2001Na valnom zhromaždení dňa 12.6.2000 bol schválený Dodatok č. 2 k spoločenskej zmluve.
  • Friday, November 20, 1998Na valnom zhromaždení konanom dňa 22.7.1998 bol schválený dodatok č. 1 k zakladateľskej listine.
  • Tuesday, September 24, 1996Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ69/96 zo dňa 18.6. 1996 podľa §§ 24, 57, 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 9885
LHODOL, s.r.o.

Registered office

LHODOL, s.r.o.

Dolkam Šuja, 01501 Rajec

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