Company data from Slovak public registers

LHP projekt, s.r.o.

Company financial profile・Company ID 36347558・Mateja Bela 2499/1, 91108 Trenčín・Founded 2005

Active

Turnover 2025

0 €

Company ID
36347558
Tax ID
2022064055
VAT ID
—
Registered office
LHP projekt, s.r.o.Mateja Bela 2499/1 91108 Trenčín
Established
Wednesday, September 21, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/16012/R

Profit 2025

−627 €

+10 %Net profit after tax

Assets

22 €

−96 %Total assets, stated excl. VAT

Equity

−516 €

−561 %Assets less external liabilities

Debt ratio

2,445.5 %

+2,366 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+10 %
1,792 €1,465 €4,037 €4,725 €7,725 €593 €24 K €−6,728 €−145 €−216 €−697 €−627 €20142015201620172018201920202021202220232024202520141,792 €20151,465 €20164,037 €20174,725 €20187,725 €2019593 €202024 K €2021−6,728 €2022−145 €2023−216 €2024−697 €2025−627 €

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

Revenue

80 K €65 K €57 K €50 K €84 K €81 K €67 K €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025201480 K €201565 K €201657 K €201750 K €201884 K €201981 K €202067 K €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

989 €960 €960 €986 €2,063 €187 €4,318 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014989 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017986 €Total tax · 20182,063 €Total tax · 2019187 €Total tax · 20204,318 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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.

ROA

-2,850.0 %

−2,725 pp

Return on assets

ROE

121.5 %

+744 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−287 €

+20 %

Profit + income tax

Effective tax

-118.5 %

−23 pp

Income tax / earnings before tax

Current ratio

0.05

−97 %

Current assets / current liabilities

Liquidity ratio 1

0.05

−97 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.05

−97 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

80 K €201466 K €201558 K €201651 K €201784 K €201881 K €201984 K €202020 K €20210 €20220 €20230 €20240 €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 goods0 €0 €0 €0 €
Value added0 €−132 €−273 €−201 €
Operating revenue0 €0 €0 €0 €
Profit after tax−145 €−216 €−697 €−627 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets22 €

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

Liabilities and equity

  • Equity−516 €
  • Liabilities538 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1,031 €915 €558 €22 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,031 €915 €558 €22 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts1,031 €915 €558 €22 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1,031 €915 €558 €22 €
Equity1,025 €809 €112 €−516 €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−6,134 €−6,279 €−6,495 €−7,193 €
Profit/loss for the accounting period after tax−145 €−216 €−697 €−627 €
Liabilities6 €106 €446 €538 €
Non-current liabilities6 €6 €6 €6 €
Current liabilities0 €0 €340 €406 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €6 €
Provisions0 €100 €100 €120 €

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 deductionNo
  • 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 count7
Total amount270,053.68 €
Counterparties2
Latest contractMonday, May 15, 2017

includes 4 records with amendments and cancelled contracts

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

Wednesday, February 1, 2017

Beneficial owners

4

Registration status

Active

Beneficial-owner verification valid (Thursday, February 27, 2025)Verified by: JUDr. Miroslava Čapková

Beneficial owners

Business activities

7 registered activities

  • čistenie a prerezávanie lesných porastovValid from Wednesday, September 21, 2005
  • čistenie lesa mechanizmamiValid from Wednesday, September 21, 2005
  • organizovanie kurzov, školení a seminárovValid from Wednesday, September 21, 2005
  • podnikateľské poradenstvo v rozsahu voľných živnostíValid from Wednesday, September 21, 2005
  • prieskum trhu a verejnej mienkyValid from Wednesday, September 21, 2005
  • sadovnícke úpravyValid from Wednesday, September 21, 2005
  • vyhotovovanie lesných hospodárskych plánovValid from Wednesday, September 21, 2005

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, September 21, 2005

    Address Mateja Bela 2499/1, 91108 Trenčín, Slovenská republika

  • KonateľThursday, May 3, 2018 – Wednesday, January 24, 2024

    Address Bačala 250, 95115 Veľká Dolina, Slovenská republika

Related persons

1 active of 16
  • Spoločník v.o.s. / s.r.o.from Thursday, January 25, 2024

    Address Mateja Bela 2499/1, 91108 Trenčín, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 24, 2018 – Wednesday, January 24, 2024

    Address Bačala 250, 95115 Veľká Dolina, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 24, 2018 – Wednesday, January 24, 2024

    Address Mateja Bela 2499/1, 91108 Trenčín, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 24, 2018 – Wednesday, January 24, 2024

    Address Mníchova Lehota 448, 91321 Mníchova Lehota, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 24, 2018 – Wednesday, January 24, 2024

    Address Halalovka 2388/2, 91108 Trenčín, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 19, 2009 – Wednesday, May 23, 2018

    Address Mateja Bela 2499/1, 91108 Trenčín, Slovenská republika

    Share33.33 %Contribution2,213 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 19, 2009 – Wednesday, May 23, 2018

    Address Mníchova Lehota 448, 91321 Mníchova Lehota, Slovenská republika

    Share33.33 %Contribution2,213 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 19, 2009 – Wednesday, May 23, 2018

    Address Halalovka 2388/2, 91108 Trenčín, Slovenská republika

    Share33.33 %Contribution2,213 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 17, 2009 – Friday, December 18, 2009

    Address Mateja Bela 2499/1, 91108 Trenčín, Slovenská republika

    Share25 %Contribution1,659.7 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 17, 2009 – Friday, December 18, 2009

    Address Dúbie 57, 02401 Kysucké Nové Mesto, Slovenská republika

    Share25 %Contribution1,659.7 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/16012/R
Main activity
Architektonické činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LHP projekt, s.r.o.

Registered office

LHP projekt, s.r.o.

Mateja Bela 2499/1, 91108 Trenčín

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