Company data from Slovak public registers

Active

LH INVEST s.r.o.

Company financial profileCompany ID 45657491Balog nad Ipľom 125, 99111 Balog nad IpľomFounded 2010

Turnover 2025

13 K €

+33 %
Company ID
45657491
Tax ID
2023076308
VAT ID
SK2023076308, under §4, registered since Friday, August 20, 2010
Registered office
LH INVEST s.r.o.Balog nad Ipľom 125 99111 Balog nad Ipľom
Established
Wednesday, July 14, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/18621/S

Profit 2025

−17 K €

−940 %

Assets

117 K €

+144 %

Equity

−10 K €

−246 %

Debt ratio

108.7 %

+23 pp

Gross margin

-40.3 %

−91 pp
Coming soon

Andromia score

Profit

−940 %
−9,842 €1,698 €1,291 €11 K €8,065 €−1,410 €−12 K €−5,229 €4,219 €−3,213 €2,051 €−17 K €201420152016201720182019202020212022202320242025

Revenue

+33 %
2,114 €7,315 €9,649 €24 K €20 K €12 K €8,484 €2,158 €11 K €7,417 €9,537 €13 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-135.5 %

−157 pp

Profit / revenue

ROA

-14.8 %

−19 pp

Return on assets

ROE

168.6 %

+139 pp

Return on equity

Current ratio

0.32

−74 %

Current assets / current liabilities

Earnings before tax

−17 K €

−806 %

Profit + income tax

Effective tax

-2.0 %

−16 pp

Income tax / earnings before tax

Net working capital

−63 K €

−1,413 %

Current assets − current liabilities

Revenue CAGR

17.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,114 €20147,362 €201550 K €201624 K €201720 K €201815 K €20199,234 €20202,191 €202111 K €20227,417 €20239,537 €202413 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods11 K €7,417 €9,537 €13 K €
Value added6,117 €−1,241 €4,790 €−5,125 €
Operating revenue11 K €7,417 €9,537 €13 K €
Profit after tax4,219 €−3,213 €2,051 €−17 K €
Income tax252 €0 €340 €340 €

Assets

  • Non-current assets87 K €
  • Current assets30 K €

Liabilities and equity

  • Equity−10 K €
  • Liabilities127 K €

Balance sheet

Assets

Item2022202320242025
Total assets30 K €27 K €48 K €117 K €
Non-current assets4,101 €4,533 €25 K €87 K €
Property, plant and equipment4,101 €4,533 €25 K €87 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €22 K €23 K €30 K €
Inventory22 K €22 K €21 K €21 K €
Non-current receivables0 €0 €0 €0 €
Current receivables110 €475 €1,430 €8,473 €
Financial accounts4,743 €103 €53 €234 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities30 K €27 K €48 K €117 K €
Equity8,170 €4,957 €7,008 €−10 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−42 K €−38 K €−41 K €−39 K €
Profit/loss for the accounting period after tax4,219 €−3,213 €2,051 €−17 K €
Liabilities22 K €22 K €41 K €127 K €
Non-current liabilities0 €0 €7,562 €0 €
Current liabilities22 K €18 K €18 K €93 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €960 €0 €0 €0 €252 €0 €340 €340 €201420152016201720182019202020212022202320242025
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 period144.18 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • administratívne službyValid from Wednesday, July 14, 2010
  • čistiace a upratovacie službyValid from Wednesday, July 14, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 14, 2010
  • dopravná zdravotná službaValid from Wednesday, July 14, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 14, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 14, 2010
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid Wednesday, July 14, 2010 – Thursday, July 7, 2016
  • počítačové službyValid from Wednesday, July 14, 2010
  • prenájom hnuteľných vecíValid from Wednesday, July 14, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 14, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, July 14, 2010

    Address Nemocničná 749/20, 99001 Veľký Krtíš, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, July 21, 2011

    Address Nemocničná 749/20, 99001 Veľký Krtíš, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 14, 2010 – Wednesday, July 20, 2011

    Address Venevská 774/32, 99001 Veľký Krtíš, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 14, 2010 – Wednesday, July 20, 2011

    Address Nemocničná 749/20, 99001 Veľký Krtíš, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/18621/S
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LH INVEST s.r.o.

Registered office

LH INVEST s.r.o.

Balog nad Ipľom 125, 99111 Balog nad Ipľom

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