Company data from Slovak public registers

Active

LMH-SOF, s.r.o.

Company financial profileCompany ID 36713872Partizánska 1859/33, 03853 TuranyFounded 2006

Turnover 2025

158 K €

+53 %
Company ID
36713872
Tax ID
2022293152
VAT ID
SK2022293152, under §4, registered since Wednesday, January 3, 2007
Registered office
LMH-SOF, s.r.o.Partizánska 1859/33 03853 Turany
Established
Tuesday, December 19, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/18388/L

Profit 2025

8,765 €

+192 %

Assets

144 K €

+6.5 %

Equity

41 K €

+27 %

Debt ratio

72.7 %

−3.2 pp

Gross margin

12.2 %

+12 pp
Coming soon

Andromia score

Profit

+192 %
11 K €15 K €7,577 €6,188 €12 K €19 K €−6,173 €−22 K €−57 K €92 K €−9,515 €8,765 €201420152016201720182019202020212022202320242025

Revenue

+53 %
118 K €743 K €116 K €184 K €177 K €483 K €183 K €34 K €265 K €1.08 M €104 K €158 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.5 %

+15 pp

Profit / revenue

ROA

6.1 %

+13 pp

Return on assets

ROE

21.2 %

+51 pp

Return on equity

Current ratio

4.68

−61 %

Current assets / current liabilities

Earnings before tax

12 K €

+241 %

Profit + income tax

Effective tax

27.6 %

+39 pp

Income tax / earnings before tax

Net working capital

102 K €

−7.1 %

Current assets − current liabilities

Revenue CAGR

2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

121 K €2014752 K €2015144 K €2016201 K €2017250 K €2018483 K €2019183 K €202035 K €2021266 K €20221.08 M €2023104 K €2024158 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods265 K €1.08 M €104 K €158 K €
Value added−26 K €106 K €−47 €19 K €
Operating revenue266 K €1.08 M €104 K €158 K €
Profit after tax−57 K €92 K €−9,515 €8,765 €
Income tax0 €4,543 €960 €3,340 €
Current income tax3,340 €

Assets

  • Non-current assets13 K €
  • Current assets130 K €
  • Accruals and deferrals784 €

Liabilities and equity

  • Equity41 K €
  • Liabilities104 K €
  • Accruals and deferrals−2,045 €

Balance sheet

Assets

Item2022202320242025
Total assets72 K €244 K €135 K €144 K €
Non-current assets10 K €13 K €15 K €13 K €
Property, plant and equipment10 K €13 K €15 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets62 K €230 K €120 K €130 K €
Inventory0 €37 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables35 K €472 €916 €256 €
Current financial assets0 €
Financial accounts27 K €193 K €119 K €129 K €
Accruals and deferrals784 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities72 K €244 K €135 K €144 K €
Equity−50 K €42 K €32 K €41 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components663 €
Profit/loss of previous years−108 €−57 K €35 K €25 K €
Profit/loss for the accounting period after tax−57 K €92 K €−9,515 €8,765 €
Liabilities122 K €202 K €102 K €104 K €
Non-current liabilities2,253 €0 €0 €0 €
Current liabilities5,959 €76 K €9,910 €28 K €
Short-term financial assistance45 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans114 K €81 K €47 K €32 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals−2,045 €

Income tax

Tax liability trend

974 €2,880 €983 €960 €1,885 €5,140 €0 €0 €0 €4,543 €960 €3,340 €201420152016201720182019202020212022202320242025
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 period89.71 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, February 19, 2015
  • výskum a vývoj v oblasti prírodných a technických viedValid from Thursday, February 19, 2015
  • lesníctvoValid from Friday, July 11, 2008
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, June 14, 2008
  • poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, June 14, 2008
  • automatizované spracovanie dátValid from Tuesday, December 19, 2006
  • finančný leasingValid from Tuesday, December 19, 2006
  • kancelárske a sekretárske služby, vrátane kopírovacích a rozmnožovacích služiebValid from Tuesday, December 19, 2006
  • maliarske a natieračské práceValid from Tuesday, December 19, 2006
  • maloobchod v rozsahu voľných živnostíValid from Tuesday, December 19, 2006

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, December 19, 2006

    Address Partizánska 1859/33, 03853 Turany, Slovenská republika

  • KonateľTuesday, December 19, 2006 – Monday, October 30, 2017

    Address Š. Náhalku 5339/16, 03601 Martin-Záturčie, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Friday, July 3, 2015

    Address Partizánska 1859/33, 03853 Turany, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 19, 2015 – Thursday, July 2, 2015

    Address Š. Náhalku 5339/16, 03601 Martin-Záturčie, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 19, 2015 – Thursday, July 2, 2015

    Address Partizánska 1859/33, 03853 Turany, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 3, 2009 – Wednesday, February 18, 2015

    Address Š. Náhalku 5339/16, 03601 Martin-Záturčie, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 3, 2009 – Wednesday, February 18, 2015

    Address Partizánska 1859/33, 03853 Turany, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 19, 2006 – Tuesday, June 2, 2009

    Address Š. Náhalku 5339/16, 03601 Martin-Záturčie, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, December 19, 2006 – Tuesday, June 2, 2009

    Address Partizánska 1859/33, 03853 Turany, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/18388/L
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LMH-SOF, s.r.o.

Registered office

LMH-SOF, s.r.o.

Partizánska 1859/33, 03853 Turany

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.