Active

INVESTMENT - LIHOR s.r.o.

Company financial profile・Company ID 44662921・Mierová 1/2622, 07701 Kráľovský Chlmec・Founded 2009

Financial report Financial statements

Turnover 2025

70 K €

Company ID: 44662921
Tax ID: 2022781365
VAT ID: SK2022781365, under §4, registered since Wednesday, April 15, 2009

Registered office: INVESTMENT - LIHOR s.r.o.Mierová 1/2622 07701 Kráľovský Chlmec
Established: Friday, February 27, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/23290/V

Profit 2025

2,669 €

+372 %

Assets

291 K €

+32 %

Equity

136 K €

+136 %

Debt ratio

53.2 %

−21 pp

Gross margin

5.2 %

Coming soon

Andromia score

—

Profit

+372 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

Profit / revenue

ROA

0.9 %

+1.4 pp

Return on assets

ROE

2.0 %

+3.7 pp

Return on equity

Current ratio

1.88

+39 %

Current assets / current liabilities

Earnings before tax

3,629 €

+667 %

Profit + income tax

Effective tax

26.5 %

+80 pp

Income tax / earnings before tax

Net working capital

136 K €

+137 %

Current assets − current liabilities

Revenue CAGR

-24.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	70 K €
Value added	−1,025 €	−678 €	−637 €	3,629 €
Operating revenue	0 €	0 €	0 €	70 K €
Profit after tax	−1,681 €	−1,267 €	−980 €	2,669 €
Income tax	0 €	0 €	340 €	960 €

Assets

Non-current assets474 €
Current assets290 K €

Liabilities and equity

Equity136 K €
Liabilities155 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	223 K €	222 K €	221 K €	291 K €
Non-current assets	992 €	474 €	474 €	474 €
Property, plant and equipment	992 €	474 €	474 €	474 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	222 K €	221 K €	220 K €	290 K €
Inventory	25 K €	25 K €	25 K €	25 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	195 K €	195 K €	195 K €	265 K €
Financial accounts	1,967 €	1,443 €	424 €	424 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	223 K €	222 K €	221 K €	291 K €
Equity	60 K €	59 K €	58 K €	136 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Profit/loss of previous years	−93 K €	−95 K €	−96 K €	−97 K €
Profit/loss for the accounting period after tax	−1,681 €	−1,267 €	−980 €	2,669 €
Liabilities	163 K €	163 K €	163 K €	155 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	163 K €	163 K €	163 K €	155 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionLatest taxable periodQ425Excess deduction for the period48.3 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

administratívne službyValid from Friday, February 27, 2009
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 27, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, February 27, 2009
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 27, 2009
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Friday, February 27, 2009
prenájom hnuteľných vecíValid from Friday, February 27, 2009
prieskum trhu a verejnej mienkyValid from Friday, February 27, 2009
reklamné a marketingové službyValid from Friday, February 27, 2009
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, February 27, 2009
sprostredkovateľská činnosť v oblasti služiebValid from Friday, February 27, 2009

Statutory bodies and related persons

Statutory body

1 active of 4

Noemi Molnar
Konateľfrom Tuesday, April 11, 2023
Address Dara 28, 447132 Dara, Rumunsko
Károly László PetöInactive
KonateľFriday, February 27, 2009 – Friday, May 12, 2023
Address Ružová ulica 338/18, 07651 Pribeník, Slovenská republika
Károly PetöInactive
KonateľFriday, February 27, 2009 – Friday, March 3, 2023
Address Hlavná 366/22, 07652 Malý Horeš, Slovenská republika
Zsolt HorváthInactive
KonateľFriday, February 27, 2009 – Tuesday, December 29, 2009
Address Námestie republiky 2248/2, 98401 Lučenec, Slovenská republika

Related persons

1 active of 5

Noemi Molnar
Spoločník v.o.s. / s.r.o.from Saturday, May 13, 2023
Address Dara 28, 447132 Dara, Rumunsko
Share100 %Contribution7,000 EUR
Károly László PetöInactive
Spoločník v.o.s. / s.r.o.Saturday, March 4, 2023 – Friday, May 12, 2023
Address Ružová ulica 338/18, 07651 Pribeník, Slovenská republika
Share50 %Contribution3,500 EUR
Krisztina Petőné BudaiInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2009 – Friday, May 12, 2023
Address Hlavná 366/22, 07652 Malý Horeš, Slovenská republika
Share50 %Contribution3,500 EUR
Károly PetöInactive
Spoločník v.o.s. / s.r.o.Friday, February 27, 2009 – Friday, March 3, 2023
Address Hlavná 366/22, 07652 Malý Horeš, Slovenská republika
Zsolt HorváthInactive
Spoločník v.o.s. / s.r.o.Friday, February 27, 2009 – Tuesday, December 29, 2009
Address Námestie republiky 2248/2, 98401 Lučenec, Slovenská republika
Share50 %Contribution3,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/23290/V
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

INVESTMENT - LIHOR s.r.o.

Registered office

INVESTMENT - LIHOR s.r.o.

Mierová 1/2622, 07701 Kráľovský Chlmec

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INVESTMENT - LIHOR 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

Registration

Registered office

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