Company data from Slovak public registers

Andromia Insight
Active

lohi, s. r. o.

Company financial profile・Company ID 46367870・Partizánska 1094/14, 01701 Považská Bystrica・Founded 2011

Financial reportFinancial statements

Turnover 2025

132 K €

+5.9 %
Company ID
46367870
Tax ID
2023347260
VAT ID
SK2023347260, under §4, registered since Tuesday, November 1, 2011
Registered office
lohi, s. r. o.Partizánska 1094/14 01701 Považská Bystrica
Established
Wednesday, October 5, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/25164/R

Profit 2025

1,403 €

−12 %

Assets

31 K €

+20 %

Equity

17 K €

+9.0 %

Debt ratio

45.7 %

+5.6 pp

Gross margin

2.1 %

Coming soon

Andromia score

—

Profit

−12 %
371 €1,336 €999 €484 €632 €665 €632 €901 €982 €1,527 €1,597 €1,403 €201420152016201720182019202020212022202320242025

Revenue

+5.9 %
80 K €183 K €135 K €51 K €49 K €53 K €49 K €53 K €71 K €104 K €125 K €132 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

−0.2 pp

Profit / revenue

ROA

4.5 %

−1.7 pp

Return on assets

ROE

8.3 %

−2.0 pp

Return on equity

Current ratio

2.19

−12 %

Current assets / current liabilities

Earnings before tax

2,363 €

−7.6 %

Profit + income tax

Effective tax

40.6 %

+3.1 pp

Income tax / earnings before tax

Net working capital

17 K €

+9.0 %

Current assets − current liabilities

Revenue CAGR

4.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

80 K €2014183 K €2015135 K €201651 K €201749 K €201853 K €201949 K €202053 K €202171 K €2022104 K €2023125 K €2024132 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods71 K €104 K €125 K €132 K €
Value added1,252 €1,938 €2,557 €2,742 €
Operating revenue71 K €104 K €125 K €132 K €
Profit after tax982 €1,527 €1,597 €1,403 €
Income tax262 €406 €960 €960 €
Current income tax262 €406 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets31 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity17 K €
  • Liabilities14 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets19 K €23 K €26 K €31 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €23 K €26 K €31 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,357 €9,341 €12 K €16 K €
Current financial assets0 €0 €0 €0 €
Financial accounts9,608 €14 K €14 K €15 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19 K €23 K €26 K €31 K €
Equity12 K €14 K €16 K €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components320 €369 €445 €500 €
Profit/loss of previous years6,089 €7,022 €8,473 €10 K €
Profit/loss for the accounting period after tax982 €1,527 €1,597 €1,403 €
Liabilities6,574 €8,977 €10 K €14 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,574 €8,977 €10 K €14 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €168 €176 €111 €239 €262 €406 €960 €960 €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 period166.27 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 5, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, October 5, 2011
  • počítačové službyValid from Wednesday, October 5, 2011
  • reklamné a marketingové službyValid from Wednesday, October 5, 2011
  • služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, October 5, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, October 5, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, October 5, 2011
  • vedenie účtovníctvaValid from Wednesday, October 5, 2011
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, October 5, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Michal Moščovič
    Konateľfrom Wednesday, October 5, 2011

    Address Sverepec 394, 01701 Sverepec, Slovenská republika

Related persons

1 active of 1
  • Ing. Michal Moščovič
    Spoločník v.o.s. / s.r.o.from Wednesday, October 5, 2011

    Address Sverepec 394, 01701 Sverepec, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/25164/R
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
lohi, s. r. o.

Registered office

lohi, s. r. o.

Partizánska 1094/14, 01701 Považská Bystrica

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