Company data from Slovak public registers

Andromia Insight
Active

LH REAL, s.r.o.

Company financial profile・Company ID 36586391・Sabinovská 10, 04011 Košice - Pereš・Founded 2004

Financial reportFinancial statements

Turnover 2024

387 K €

−24 %
Company ID
36586391
Tax ID
2021906084
VAT ID
SK2021906084, under §4, registered since Wednesday, December 1, 2004
Registered office
LH REAL, s.r.o.Sabinovská 10 04011 Košice - Pereš
Established
Wednesday, November 24, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/15632/V

Profit 2024

44 K €

+7.0 %

Assets

672 K €

+34 %

Equity

437 K €

−7.6 %

Debt ratio

35.0 %

+29 pp

Gross margin

61.4 %

+13 pp
Coming soon

Andromia score

—

Profit

+7.0 %
58 K €7,229 €−13 K €45 K €35 K €57 K €57 K €66 K €41 K €44 K €2014201520162017201820192020202120232024

Revenue

−27 %
366 K €403 K €541 K €436 K €319 K €308 K €303 K €321 K €484 K €353 K €2014201520162017201820192020202120232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.4 %

+3.3 pp

Profit / revenue

ROA

6.6 %

−1.6 pp

Return on assets

ROE

10.1 %

+1.4 pp

Return on equity

Current ratio

17.19

+74 %

Current assets / current liabilities

Earnings before tax

56 K €

+8.3 %

Profit + income tax

Effective tax

22.0 %

+0.9 pp

Income tax / earnings before tax

Net working capital

341 K €

+75 %

Current assets − current liabilities

Revenue CAGR

-0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

378 K €2014405 K €2015574 K €2016427 K €2017328 K €2018321 K €2019316 K €2020333 K €2021508 K €2023387 K €2024

Income statement

Item2020202120232024
Sales of products, services and goods303 K €321 K €484 K €353 K €
Value added223 K €238 K €233 K €217 K €
Operating revenue316 K €333 K €508 K €387 K €
Profit after tax57 K €66 K €41 K €44 K €
Income tax14 K €18 K €11 K €12 K €
Current income tax14 K €18 K €11 K €12 K €

Assets

  • Non-current assets299 K €
  • Current assets362 K €
  • Accruals and deferrals12 K €

Liabilities and equity

  • Equity437 K €
  • Liabilities235 K €
  • Accruals and deferrals361 €

Balance sheet

Assets

Item2020202120232024
Total assets564 K €504 K €502 K €672 K €
Non-current assets387 K €326 K €278 K €299 K €
Property, plant and equipment387 K €326 K €278 K €299 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets164 K €168 K €216 K €362 K €
Inventory438 €427 €842 €750 €
Non-current receivables0 €0 €0 €0 €
Current receivables67 K €26 K €90 K €21 K €
Current financial assets0 €0 €0 €0 €
Financial accounts97 K €142 K €125 K €340 K €
Accruals and deferrals13 K €11 K €8,028 €12 K €

Liabilities and equity

Item2020202120232024
Total equity and liabilities564 K €504 K €502 K €672 K €
Equity382 K €448 K €473 K €437 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years318 K €375 K €424 K €385 K €
Profit/loss for the accounting period after tax57 K €66 K €41 K €44 K €
Liabilities181 K €55 K €30 K €235 K €
Non-current liabilities137 K €9,213 €2,050 €52 K €
Current liabilities41 K €44 K €22 K €21 K €
Short-term financial assistance0 €0 €0 €160 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,292 €2,336 €5,612 €2,251 €
Accruals and deferrals656 €422 €33 €361 €

Income tax

Tax liability trend

6,253 €2,703 €2,194 €18 K €8,154 €15 K €14 K €18 K €11 K €12 K €2014201520162017201820192020202120232024
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 period0 €Tax liability for the period2,805.8 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • baliace činnostiValid from Wednesday, November 24, 2004
  • búracie a zemné práceValid from Wednesday, November 24, 2004
  • činnosť ekonomických, organizačných a účtovných poradcovValid from Wednesday, November 24, 2004
  • faktoring a forfaitingValid from Wednesday, November 24, 2004
  • finančný leasingValid from Wednesday, November 24, 2004
  • fotografické službyValid from Wednesday, November 24, 2004
  • inžinierska činnosť a súvisiace technické poradenstvoValid from Wednesday, November 24, 2004
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, November 24, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, November 24, 2004
  • maliarske, natieračské a sklenárske práceValid from Wednesday, November 24, 2004

Statutory bodies and related persons

Statutory body

2 active of 2
  • RNDr. Katarína Hocmanová
    Konateľfrom Tuesday, January 21, 2025

    Address Sabinovská 2083/10, 04011 Košice - mestská časť Pereš, Slovenská republika

  • Ing. Ladislav Hocman
    Konateľfrom Wednesday, November 24, 2004

    Address Sabinovská 10, 04011 Košice - Pereš, Slovenská republika

Related persons

1 active of 3
  • Ing. Ladislav Hocman
    Spoločník v.o.s. / s.r.o.from Thursday, September 15, 2022

    Address Sabinovská 10, 04011 Košice - mestská časť Pereš, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Ladislav HocmanInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 9, 2010 – Wednesday, September 14, 2022

    Address Sabinovská 10, 04011 Košice - Pereš, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Ladislav HocmanInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 24, 2004 – Monday, February 8, 2010

    Address Sabinovská 10, 04011 Košice - Pereš, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/15632/V
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LH REAL, s.r.o.

Registered office

LH REAL, s.r.o.

Sabinovská 10, 04011 Košice - Pereš

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