Active

LHODOL, s.r.o.

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

Financial report Financial statements

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 %

Assets

7.5 M €

−3.8 %

Equity

6.38 M €

+10 %

Debt ratio

15.0 %

−11 pp

Gross margin

44.0 %

+35 pp

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Andromia score

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Profit

+55 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.9 %

+11 pp

Profit / revenue

ROA

22.4 %

+8.5 pp

Return on assets

ROE

26.3 %

+7.6 pp

Return on equity

Current ratio

5.42

−2.4 %

Current assets / current liabilities

Earnings before tax

2.21 M €

+55 %

Profit + income tax

Effective tax

24.1 %

−0.3 pp

Income tax / earnings before tax

Net working capital

2.63 M €

+4.0 %

Current assets − current liabilities

Revenue CAGR

6.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	5.74 M €	5.96 M €	6.25 M €	7.01 M €
Value added	553 K €	895 K €	572 K €	3.08 M €
Operating revenue	7.29 M €	7.45 M €	8.07 M €	7.01 M €
Profit after tax	903 K €	1.17 M €	1.08 M €	1.68 M €
Income tax	253 K €	301 K €	348 K €	532 K €
Current income tax	206 K €	247 K €	252 K €	473 K €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	8.09 M €	7.84 M €	7.8 M €	7.5 M €
Non-current assets	5.56 M €	5.14 M €	4.7 M €	4.27 M €
Property, plant and equipment	5.56 M €	5.14 M €	4.7 M €	4.27 M €
Non-current intangible assets	1,342 €	596 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2.52 M €	2.69 M €	3.09 M €	3.23 M €
Inventory	104 K €	90 K €	105 K €	90 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.52 M €	1.4 M €	2.03 M €	2.61 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	903 K €	1.2 M €	951 K €	524 K €
Accruals and deferrals	3,651 €	3,609 €	5,152 €	5,258 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8.09 M €	7.84 M €	7.8 M €	7.5 M €
Equity	5.6 M €	5.88 M €	5.78 M €	6.38 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	903 K €	1.17 M €	1.08 M €	1.68 M €
Liabilities	2.48 M €	1.96 M €	2.02 M €	1.12 M €
Non-current liabilities	1.73 M €	286 K €	1.39 M €	457 K €
Current liabilities	704 K €	1.63 M €	556 K €	596 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	28 K €	29 K €	52 K €	52 K €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period42,579.81 €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

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

Bartosz Tomasz Królewicz
Konateľfrom Friday, August 1, 2025
Address Babicka 16C, 47-400 Racibórz, Poľská republika
Ing. Milan Schuller
Konateľfrom Friday, March 31, 2017
Address V Kopci 19, 25245 Březová-Oleško, Česká republika
Ing. Jan LejdarInactive
KonateľThursday, March 3, 2016 – Monday, August 4, 2025
Address Sluneční 1250, 25210 Mníšek pod Brdy, Česká republika
Ing. Pavel FuchsInactive
KonateľThursday, March 3, 2016 – Tuesday, June 13, 2017
Address Josefa Hory 832, 27306 Libušín, Česká republika
Ing. Ján ŠroubekInactive
KonateľTuesday, July 25, 2000 – Wednesday, March 16, 2016
Address K Dědu 444, 26601 Beroun, Česká republika
Ing. Ján ŠroubekInactive
KonateľTuesday, July 25, 2000 – Thursday, March 3, 2016
Address Kraskova 2553/22, Žilina, Slovenská republika
Ing. Jaroslav BurešInactive
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.
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.Inactive
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.Inactive
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
LHOIST s.r.o.Inactive
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
LHOIST s.r.o.Inactive
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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LHODOL, 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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