Active

L. H. K., s. r. o.

Company financial profile・Company ID 36845558・Kukučínova 7, 04001 Košice・Founded 2007

Financial report Financial statements

Turnover 2025

1.37 M €

−25 %

Company ID: 36845558
Tax ID: 2022460088
VAT ID: SK2022460088, under §4, registered since Monday, February 1, 2010

Registered office: L. H. K., s. r. o.Kukučínova 7 04001 Košice
Established: Wednesday, October 10, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/20545/V

Profit 2025

27 K €

−43 %

Assets

1.13 M €

+14 %

Equity

318 K €

+9.3 %

Debt ratio

71.9 %

+1.2 pp

Gross margin

3.1 %

−1.2 pp

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Andromia score

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Profit

−43 %

Revenue

−25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

−0.6 pp

Profit / revenue

ROA

2.4 %

−2.4 pp

Return on assets

ROE

8.5 %

−7.7 pp

Return on equity

Current ratio

1.63

−0.1 %

Current assets / current liabilities

Earnings before tax

34 K €

−43 %

Profit + income tax

Effective tax

21.0 %

−0.3 pp

Income tax / earnings before tax

Net working capital

434 K €

+14 %

Current assets − current liabilities

Revenue CAGR

29.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.31 M €	549 K €	1.84 M €	1.37 M €
Value added	138 K €	66 K €	79 K €	42 K €
Operating revenue	2.31 M €	557 K €	1.84 M €	1.37 M €
Profit after tax	99 K €	45 K €	47 K €	27 K €
Income tax	27 K €	12 K €	13 K €	7,199 €

Assets

Non-current assets7,250 €
Current assets1.13 M €

Liabilities and equity

Equity318 K €
Liabilities815 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	751 K €	1.13 M €	995 K €	1.13 M €
Non-current assets	16 K €	7,250 €	7,250 €	7,250 €
Property, plant and equipment	8,958 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	7,250 €	7,250 €	7,250 €	7,250 €
Current assets	734 K €	1.12 M €	988 K €	1.13 M €
Inventory	393 K €	930 K €	568 K €	794 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	272 K €	49 K €	317 K €	327 K €
Financial accounts	69 K €	145 K €	103 K €	4,444 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	751 K €	1.13 M €	995 K €	1.13 M €
Equity	199 K €	244 K €	291 K €	318 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	92 K €	192 K €	236 K €	284 K €
Profit/loss for the accounting period after tax	99 K €	45 K €	47 K €	27 K €
Liabilities	552 K €	887 K €	704 K €	815 K €
Non-current liabilities	6,665 €	0 €	0 €	0 €
Current liabilities	454 K €	788 K €	607 K €	692 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,224 €	536 €	1,212 €	1,212 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

39 registered activities

agentúrna činnosť v oblasti umeniaValid from Wednesday, October 10, 2007
balenie a viazanie plechovValid from Wednesday, October 10, 2007
demolácie, búracie práce, príprava staveniska, terénne úpravyValid from Wednesday, October 10, 2007
faktoring a forfaitingValid from Wednesday, October 10, 2007
finančný leasingValid from Wednesday, October 10, 2007
inžinierske činnosti a súvisiace technické poradenstvoValid from Wednesday, October 10, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, October 10, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, October 10, 2007
maliarske, natieračské a sklenárske práceValid from Wednesday, October 10, 2007
mechanická úprava kovov a plechov (natieranie, ohýbanie, rezanie, strihanie na mieru)Valid from Wednesday, October 10, 2007

Statutory bodies and related persons

Statutory body

2 active of 2

Gabriel Béreš
Konateľfrom Wednesday, October 10, 2007
Address Sofijská 25, 04013 Košice, Slovenská republika
Marián Šperling
Konateľfrom Wednesday, October 10, 2007
Address Stará Baštová 1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 10

Adriana Šperlingová
Spoločník v.o.s. / s.r.o.from Friday, November 3, 2023
Address Stará Baštová 1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share60.24 %Contribution4,000 EUR
Jakub Šperling
Spoločník v.o.s. / s.r.o.from Saturday, February 22, 2020
Address Aténska 19, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Share39.76 %Contribution2,640 EUR
Adriana RapaváInactive
Spoločník v.o.s. / s.r.o.Saturday, November 26, 2022 – Thursday, November 2, 2023
Address Stará Baštová 1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Andrea ŠperlingováInactive
Spoločník v.o.s. / s.r.o.Friday, March 29, 2019 – Friday, February 21, 2020
Address Za priekopou 20, 04001 Košice - mestská časť Myslava, Slovenská republika
Adriana RapaváInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 17, 2017 – Friday, November 25, 2022
Address Stará Baštová 1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share60.24 %Contribution4,000 EUR
Mária ŠperlingováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 17, 2017 – Thursday, March 28, 2019
Address Michalovská 17, 04011 Košice, Slovenská republika
Share39.76 %Contribution2,640 EUR
Mária ŠperlingováInactive
Spoločník v.o.s. / s.r.o.Saturday, May 15, 2010 – Tuesday, May 16, 2017
Address Michalovská 17, 04011 Košice, Slovenská republika
Share50 %Contribution3,320 EUR
Štefan BérešInactive
Spoločník v.o.s. / s.r.o.Saturday, May 15, 2010 – Tuesday, May 16, 2017
Address Fibichova 3, 04001 Košice, Slovenská republika
Share50 %Contribution3,320 EUR
Mária ŠperlingováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 10, 2007 – Friday, May 14, 2010
Address Michalovská 17, 04011 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Štefan BérešInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 10, 2007 – Friday, May 14, 2010
Address Fibichova 3, 04001 Košice, Slovenská republika
Share50 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/20545/V
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

L. H. K., s. r. o.

Registered office

L. H. K., s. r. o.

Kukučínova 7, 04001 Košice

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L. H. K., s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Registered office

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