Active

LHS, s.r.o.

Company financial profile・Company ID 36243990・Teplická 2191/16, 058 01 Poprad・Founded 2001

Financial report Financial statements

Turnover 2025

94 K €

−76 %

Company ID: 36243990
Tax ID: 2020166247
VAT ID: SK2020166247, under §4, registered since Saturday, September 1, 2001

Registered office: LHS, s.r.o.Teplická 2191/16 058 01 Poprad
Established: Tuesday, June 12, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/45246/P

Profit 2025

−88 K €

−130 %

Assets

305 K €

−28 %

Equity

303 K €

−23 %

Debt ratio

0.6 %

−7.3 pp

Gross margin

26.2 %

−22 pp

Coming soon

Andromia score

—

Profit

−130 %

Revenue

−76 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-94.0 %

−84 pp

Profit / revenue

ROA

-29.0 %

−20 pp

Return on assets

ROE

-29.2 %

−19 pp

Return on equity

Current ratio

134.67

+531 %

Current assets / current liabilities

Earnings before tax

−87 K €

−140 %

Profit + income tax

Effective tax

-1.1 %

+4.2 pp

Income tax / earnings before tax

Net working capital

243 K €

−27 %

Current assets − current liabilities

Revenue CAGR

-12.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	402 K €	442 K €	388 K €	93 K €
Value added	189 K €	200 K €	189 K €	24 K €
Operating revenue	402 K €	460 K €	388 K €	94 K €
Profit after tax	−22 K €	−3,592 €	−38 K €	−88 K €
Income tax	0 €	121 €	1,920 €	960 €
Current income tax	0 €	121 €	—	—

Assets

Non-current assets60 K €
Current assets245 K €

Liabilities and equity

Equity303 K €
Liabilities1,819 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	776 K €	462 K €	425 K €	305 K €
Non-current assets	59 K €	60 K €	77 K €	60 K €
Property, plant and equipment	59 K €	60 K €	77 K €	60 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	717 K €	400 K €	347 K €	245 K €
Inventory	9,907 €	13 K €	8,146 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	191 K €	135 K €	153 K €	106 K €
Current financial assets	0 €	0 €	—	—
Financial accounts	516 K €	251 K €	187 K €	139 K €
Accruals and deferrals	23 €	1,813 €	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	776 K €	462 K €	425 K €	305 K €
Equity	445 K €	429 K €	391 K €	303 K €
Share capital	9,959 €	9,959 €	9,959 €	9,959 €
Funds and other equity components	995 €	995 €	—	—
Profit/loss of previous years	456 K €	422 K €	419 K €	380 K €
Profit/loss for the accounting period after tax	−22 K €	−3,592 €	−38 K €	−88 K €
Liabilities	331 K €	32 K €	34 K €	1,819 €
Non-current liabilities	8,420 €	8,927 €	9,062 €	0 €
Current liabilities	315 K €	14 K €	16 K €	1,819 €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	7,143 €	9,320 €	8,342 €	0 €
Accruals and deferrals	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 period138.76 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, November 15, 2024
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 29, 2023
prípravné práce k realizácii stavbyValid from Thursday, June 29, 2023
uskutočňovanie stavieb a ich zmienValid from Thursday, June 29, 2023
výkon činnosti stavbyvedúcehoValid from Thursday, June 29, 2023
výkon činnosti stavebného dozoruValid from Thursday, June 29, 2023
kovoobrábanieValid Tuesday, June 12, 2001 – Thursday, October 16, 2025
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, June 12, 2001
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Tuesday, June 12, 2001
obstarávateľská činnosť spojená so správou a prenájmom nehnuteľnostíValid from Tuesday, June 12, 2001

Statutory bodies and related persons

Statutory body

2 active of 6

Ing. Ján Lehotský
Konateľfrom Wednesday, September 7, 2022
Address Teplická 2191/16, 05801 Poprad, Slovenská republika
Zdenka Janků
Konateľfrom Wednesday, September 7, 2022
Address Štepařská 809/24, 15200 Praha 5, Česká republika
Ing. Rastislav LehotskýInactive
KonateľFriday, July 26, 2002 – Monday, May 17, 2004
Address Ružindol d. 99, 91961 Ružindol, Slovenská republika
Ing. Rastislav LehotskýInactive
KonateľFriday, July 26, 2002 – Monday, May 14, 2007
Address Teplická 2191/15, 05801 Poprad, Slovenská republika
Ing. Rastislav LehotskýInactive
KonateľFriday, July 26, 2002 – Tuesday, October 18, 2022
Address Teodora Tekela 6741/19, 91700 Trnava, Slovenská republika
Vladimír RábaraInactive
KonateľTuesday, June 12, 2001 – Thursday, July 25, 2002
Address Komenského 6, 91904 Smolenice, Slovenská republika

Related persons

1 active of 9

LV-HD s.r.o.
Spoločník v.o.s. / s.r.o.from Saturday, December 9, 2023
Address Teplická 2191/16, 05801 Poprad, Slovenská republika
Share100 %Contribution9,959 EUR
Ing. Ján LehotskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 19, 2022 – Friday, December 8, 2023
Address Teplická 2191/16, 05801 Poprad, Slovenská republika
Zdenka JankůInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 19, 2022 – Friday, December 8, 2023
Address Štepařská 809/24, 15200 Praha 5, Česká republika
Ing. Rastislav LehotskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2010 – Tuesday, October 18, 2022
Address Teodora Tekela 6741/19, 91700 Trnava, Slovenská republika
Share100 %Contribution9,959 EUR
Ing. Rastislav LehotskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 18, 2004 – Monday, January 4, 2010
Address Teplická 2191/15, 05801 Poprad, Slovenská republika
Share100 %Contribution300,000 SKK
Ing. Rastislav LehotskýInactive
Spoločník v.o.s. / s.r.o.Friday, July 26, 2002 – Monday, May 17, 2004
Address Ružindol d. 99, 91961 Ružindol, Slovenská republika
Share100 %Contribution300,000 SKK
Pavol RábaraInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 12, 2001 – Thursday, July 25, 2002
Address Štefana Baniča 88, 91904 Smolenice, Slovenská republika
Share33.33 %Contribution100,000 SKK
Radoslav HorníkInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 12, 2001 – Thursday, July 25, 2002
Address Štefana Baniča 86, 91904 Smolenice, Slovenská republika
Share33.33 %Contribution100,000 SKK
Vladimír RábaraInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 12, 2001 – Thursday, July 25, 2002
Address Komenského 6, 91904 Smolenice, Slovenská republika
Share33.33 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/45246/P
Main activity: Povrchová úprava kovov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, July 26, 2002Zmluvy o prevode obchodných podielov zo dňa 18.6.2002. Zmena obchodného mena a sídla spoločnosti z RHR, spol. s r.o., Štefana Baniča 86, Smolenice na LHS, s.r.o., Pivovarská 2, Smolenice.
Tuesday, June 12, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 22.05.2001 podľa slovenského práva.

LHS, s.r.o.

Registered office

LHS, s.r.o.

Teplická 2191/16, 058 01 Poprad

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LHS, 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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