Company data from Slovak public registers

Active

LH trade s.r.o.

Company financial profileCompany ID 36780821Budatínska 3687/12, 85105 BratislavaFounded 2007

Turnover 2025

296 K €

−35 %
Company ID
36780821
Tax ID
2022381141
VAT ID
SK2022381141, under §4, registered since Thursday, June 7, 2007
Registered office
LH trade s.r.o.Budatínska 3687/12 85105 Bratislava
Established
Wednesday, May 23, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/46082/B

Profit 2025

2,662 €

−79 %

Assets

589 K €

+119 %

Equity

99 K €

+2.8 %

Debt ratio

83.2 %

+19 pp

Gross margin

19.8 %

+6.6 pp
Coming soon

Andromia score

Profit

−79 %
3,222 €−14 K €−5,902 €3,417 €2,684 €6,570 €14 K €17 K €17 K €14 K €13 K €2,662 €201420152016201720182019202020212022202320242025

Revenue

−35 %
127 K €259 K €261 K €242 K €266 K €400 K €342 K €356 K €339 K €411 K €456 K €296 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−1.9 pp

Profit / revenue

ROA

0.5 %

−4.4 pp

Return on assets

ROE

2.7 %

−11 pp

Return on equity

Current ratio

1.30

−37 %

Current assets / current liabilities

Earnings before tax

6,008 €

−66 %

Profit + income tax

Effective tax

55.7 %

+28 pp

Income tax / earnings before tax

Net working capital

116 K €

+47 %

Current assets − current liabilities

Revenue CAGR

8.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

139 K €2014277 K €2015271 K €2016242 K €2017307 K €2018415 K €2019342 K €2020356 K €2021369 K €2022444 K €2023458 K €2024296 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods339 K €411 K €456 K €296 K €
Value added8,164 €44 K €60 K €59 K €
Operating revenue369 K €444 K €458 K €296 K €
Profit after tax17 K €14 K €13 K €2,662 €
Income tax4,638 €4,630 €4,911 €3,346 €
Current income tax4,638 €4,630 €4,911 €3,346 €

Assets

  • Non-current assets78 K €
  • Current assets509 K €
  • Accruals and deferrals3,144 €

Liabilities and equity

  • Equity99 K €
  • Liabilities490 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets117 K €680 K €269 K €589 K €
Non-current assets12 K €59 K €112 K €78 K €
Property, plant and equipment12 K €59 K €112 K €78 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets105 K €621 K €154 K €509 K €
Inventory8,027 €8,027 €72 K €72 K €
Non-current receivables0 €0 €0 €0 €
Current receivables73 K €594 K €57 K €412 K €
Current financial assets0 €0 €0 €0 €
Financial accounts24 K €19 K €25 K €25 K €
Accruals and deferrals0 €0 €3,086 €3,144 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities117 K €680 K €269 K €589 K €
Equity70 K €84 K €97 K €99 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years46 K €63 K €77 K €90 K €
Profit/loss for the accounting period after tax17 K €14 K €13 K €2,662 €
Liabilities47 K €597 K €172 K €490 K €
Non-current liabilities404 €3,625 €93 K €93 K €
Current liabilities38 K €591 K €75 K €393 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans4,762 €0 €−9 €−9 €
Provisions4,121 €2,386 €4,599 €4,343 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €997 €1,103 €976 €1,670 €2,425 €4,898 €4,938 €4,638 €4,630 €4,911 €3,346 €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 period0 €Tax liability for the period756.14 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • administratívne práce,Valid from Wednesday, May 23, 2007
  • činnosť organizačných, ekonomických a účtovných poradcov,Valid from Wednesday, May 23, 2007
  • faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Wednesday, May 23, 2007
  • fotografické služby,Valid from Wednesday, May 23, 2007
  • konzultačná a poradenská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Wednesday, May 23, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Wednesday, May 23, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Wednesday, May 23, 2007
  • leasingová činnosť v rozsahu voľnej živnosti,Valid from Wednesday, May 23, 2007
  • nákup a predaj člnov a lodí,Valid from Wednesday, May 23, 2007
  • obstarávateľská činnosť spojená s prenájmom a správou nehnuteľností,Valid from Wednesday, May 23, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, May 23, 2007

    Address Budatínska 3687/12, 85105 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 19, 2022

    Address Budatínska 3687/12, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 14, 2009 – Tuesday, October 18, 2022

    Address Budatínska 3687/12, 85105 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 23, 2007 – Friday, November 13, 2009

    Address Budatínska 3687/12, 85105 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/46082/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, May 23, 2007Spoločnosť bola založená zakladateľskou listinou dňa 24.04.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
LH trade s.r.o.

Registered office

LH trade s.r.o.

Budatínska 3687/12, 85105 Bratislava

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