Company data from Slovak public registers

LH REAL, s.r.o.

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

Active

Turnover 2025

306 K €

−21 %
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 2025

26 K €

−42 %Net profit after tax

Assets

493 K €

−27 %Total assets, stated excl. VAT

Equity

432 K €

−1.0 %Assets less external liabilities

Debt ratio

12.3 %

−23 ppLiabilities / total assets

Gross margin

66.0 %

+4.6 ppGross profit / sales
Coming soon

Andromia score

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Profit

−42 %
58 K €7,229 €−13 K €45 K €35 K €57 K €57 K €66 K €41 K €44 K €26 K €20142015201620172018201920202021202320242025201458 K €20157,229 €2016−13 K €201745 K €201835 K €201957 K €202057 K €202166 K €202341 K €202444 K €202526 K €

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

Revenue

−15 %
366 K €403 K €541 K €436 K €319 K €308 K €303 K €321 K €484 K €353 K €300 K €201420152016201720182019202020212023202420252014366 K €2015403 K €2016541 K €2017436 K €2018319 K €2019308 K €2020303 K €2021321 K €2023484 K €2024353 K €2025300 K €

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

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 €7,595 €20142015201620172018201920202021202320242025Total tax · 20146,253 €Total tax · 20152,703 €Total tax · 20162,194 €Total tax · 201718 K €Total tax · 20188,154 €Total tax · 201915 K €Total tax · 202014 K €Total tax · 202118 K €Total tax · 202311 K €Total tax · 202412 K €Total tax · 20257,595 €Current tax · 20146,253 €Current tax · 20152,703 €Current tax · 20162,194 €Current tax · 201718 K €Current tax · 20188,154 €Current tax · 201915 K €Current tax · 202014 K €Current tax · 202118 K €Current tax · 202311 K €Current tax · 202412 K €Current tax · 20257,595 €

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

8.4 %

−3.0 pp

Profit / revenue

Profit margin

8.5 %

−3.9 pp

Profit / sales

ROA

5.2 %

−1.3 pp

Return on assets

ROE

5.9 %

−4.2 pp

Return on equity

Return on costs

9.2 %

−3.7 pp

Profit / (revenue − profit)

Added value to revenue

64.9 %

+8.8 pp

Added value / revenue

Earnings before tax

33 K €

−41 %

Profit + income tax

Effective tax

22.8 %

+0.8 pp

Income tax / earnings before tax

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 €2024306 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202320242025
Sales of products, services and goods321 K €484 K €353 K €300 K €
Value added238 K €233 K €217 K €198 K €
Operating revenue333 K €508 K €387 K €306 K €
Profit after tax66 K €41 K €44 K €26 K €
Income tax18 K €11 K €12 K €7,595 €
Current income tax18 K €11 K €12 K €7,595 €

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

Non-profit resources and costs

Item2021202320242025
Personnel costs66 K €119 K €98 K €81 K €

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

Assetsexcl. VAT

  • Non-current assets273 K €
  • Current assets208 K €
  • Accruals and deferrals12 K €

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

Liabilities and equity

  • Equity432 K €
  • Liabilities60 K €
  • Accruals and deferrals237 €

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

Balance sheet

Assets (excl. VAT)

Item2021202320242025
Total assets504 K €502 K €672 K €493 K €
Non-current assets326 K €278 K €299 K €273 K €
Property, plant and equipment326 K €278 K €299 K €273 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets168 K €216 K €362 K €208 K €
Inventory427 €842 €750 €510 €
Non-current receivables0 €0 €0 €0 €
Current receivables26 K €90 K €21 K €29 K €
Current financial assets0 €0 €0 €0 €
Financial accounts142 K €125 K €340 K €178 K €
Accruals and deferrals11 K €8,028 €12 K €12 K €

Liabilities and equity

Item2021202320242025
Total equity and liabilities504 K €502 K €672 K €493 K €
Equity448 K €473 K €437 K €432 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years375 K €424 K €385 K €399 K €
Profit/loss for the accounting period after tax66 K €41 K €44 K €26 K €
Liabilities55 K €30 K €235 K €60 K €
Non-current liabilities9,213 €2,050 €52 K €26 K €
Current liabilities44 K €22 K €21 K €34 K €
Short-term financial assistance0 €0 €160 K €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,336 €5,612 €2,251 €0 €
Accruals and deferrals422 €33 €361 €237 €

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 period4,644.52 €Tax liability for the period0 €Yes
  • 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

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Tuesday, January 21, 2025

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

  • Konateľfrom Wednesday, November 24, 2004

    Address Sabinovská 10, 04011 Košice - Pereš, Slovenská republika

Related persons

1 active of 3
  • 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
  • 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
  • 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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