Company data from Slovak public registers

LHS, s.r.o.

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

Active

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 %Net profit after tax

Assetsexcl. VAT

305 K €

−28 %Total assets, stated excl. VAT

Equity

303 K €

−23 %Assets less external liabilities

Debt ratio

0.6 %

−7.3 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

26.2 %

−22 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−130 %
98 K €109 K €78 K €82 K €146 K €98 K €137 K €145 K €−22 K €−3,592 €−38 K €−88 K €201420152016201720182019202020212022202320242025201498 K €2015109 K €201678 K €201782 K €2018146 K €201998 K €2020137 K €2021145 K €2022−22 K €2023−3,592 €2024−38 K €2025−88 K €

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

Revenue

−76 %
403 K €406 K €428 K €414 K €512 K €518 K €544 K €631 K €402 K €442 K €388 K €93 K €2014201520162017201820192020202120222023202420252014403 K €2015406 K €2016428 K €2017414 K €2018512 K €2019518 K €2020544 K €2021631 K €2022402 K €2023442 K €2024388 K €202593 K €

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

Income tax

Tax liability trend

28 K €33 K €33 K €27 K €44 K €43 K €44 K €43 K €0 €121 €1,920 €960 €201420152016201720182019202020212022202320242025Total tax · 201428 K €Total tax · 201533 K €Total tax · 201633 K €Total tax · 201727 K €Total tax · 201844 K €Total tax · 201943 K €Total tax · 202044 K €Total tax · 202143 K €Total tax · 20220 €Total tax · 2023121 €Total tax · 20241,920 €Total tax · 2025960 €Current tax · 201428 K €Current tax · 201844 K €Current tax · 201943 K €Current tax · 202044 K €Current tax · 202143 K €Current tax · 20220 €Current tax · 2023121 €

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

-94.0 %

−84 pp

Profit / revenue

Profit margin

-95.1 %

−85 pp

Profit / sales

ROA

-29.0 %

−20 pp

Return on assets

ROE

-29.2 %

−19 pp

Return on equity

Return on costs

-48.5 %

−39 pp

Profit / (revenue − profit)

Added value to revenue

25.9 %

−23 pp

Added value / revenue

Earnings before tax

−87 K €

−140 %

Profit + income tax

Effective tax

-1.1 %

+4.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

408 K €2014406 K €2015429 K €2016417 K €2017518 K €2018520 K €2019546 K €2020638 K €2021402 K €2022460 K €2023388 K €202494 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 goods402 K €442 K €388 K €93 K €
Value added189 K €200 K €189 K €24 K €
Operating revenue402 K €460 K €388 K €94 K €
Profit after tax−22 K €−3,592 €−38 K €−88 K €
Income tax0 €121 €1,920 €960 €
Current income tax0 €121 €——

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

Non-profit resources and costs

Item2022202320242025
Personnel costs190 K €193 K €181 K €79 K €

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

Assetsexcl. VAT

  • Non-current assets60 K €
  • Current assets245 K €

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

Liabilities and equity

  • Equity303 K €
  • Liabilities1,819 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets776 K €462 K €425 K €305 K €
Non-current assets59 K €60 K €77 K €60 K €
Property, plant and equipment59 K €60 K €77 K €60 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets717 K €400 K €347 K €245 K €
Inventory9,907 €13 K €8,146 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables191 K €135 K €153 K €106 K €
Current financial assets0 €0 €——
Financial accounts516 K €251 K €187 K €139 K €
Accruals and deferrals23 €1,813 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities776 K €462 K €425 K €305 K €
Equity445 K €429 K €391 K €303 K €
Share capital9,959 €9,959 €9,959 €9,959 €
Funds and other equity components995 €995 €——
Profit/loss of previous years456 K €422 K €419 K €380 K €
Profit/loss for the accounting period after tax−22 K €−3,592 €−38 K €−88 K €
Liabilities331 K €32 K €34 K €1,819 €
Non-current liabilities8,420 €8,927 €9,062 €0 €
Current liabilities315 K €14 K €16 K €1,819 €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions7,143 €9,320 €8,342 €0 €
Accruals and deferrals0 €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 period138 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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, 2025Cancelled
  • 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
  • Konateľfrom Wednesday, September 7, 2022

    Address Teplická 2191/16, 05801 Poprad, Slovenská republika

  • Konateľfrom Wednesday, September 7, 2022

    Address Štepařská 809/24, 15200 Praha 5, Česká republika

  • KonateľFriday, July 26, 2002 – Monday, May 17, 2004

    Address Ružindol d. 99, 91961 Ružindol, Slovenská republika

  • KonateľFriday, July 26, 2002 – Monday, May 14, 2007

    Address Teplická 2191/15, 05801 Poprad, Slovenská republika

  • KonateľFriday, July 26, 2002 – Tuesday, October 18, 2022

    Address Teodora Tekela 6741/19, 91700 Trnava, Slovenská republika

  • KonateľTuesday, June 12, 2001 – Thursday, July 25, 2002

    Address Komenského 6, 91904 Smolenice, Slovenská republika

Related persons

1 active of 9
  • Spoločník v.o.s. / s.r.o.from Saturday, December 9, 2023

    Address Teplická 2191/16, 05801 Poprad, Slovenská republika

    Share100 %Contribution9,959 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 19, 2022 – Friday, December 8, 2023

    Address Teplická 2191/16, 05801 Poprad, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, October 19, 2022 – Friday, December 8, 2023

    Address Štepařská 809/24, 15200 Praha 5, Česká republika

  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

3 changes in the register

  • Names

    2 records
    • LHS, s.r.o.from Friday, July 26, 2002
    • RHR, spol. s r.o.Tuesday, June 12, 2001 – Thursday, July 25, 2002
  • Registered office

    3 records
    • Teplická 2191/16, 05801 Poprad, Slovenská republikafrom Tuesday, January 17, 2023
    • Pivovarská 2, 91904 Smolenice, Slovenská republikaFriday, July 26, 2002 – Monday, January 16, 2023
    • Štefana Baniča 86, 91904 Smolenice, Slovenská republikaTuesday, June 12, 2001 – Thursday, July 25, 2002

Ownership structure

Shareholders above, companies it holds a stake in below.

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.