Active

LHS company s.r.o.

Company financial profile・Company ID 46700633・Námestie Slobody 1, 09301 Vranov nad Topľou・Founded 2012

Financial report Financial statements

Turnover 2025

384 K €

+8.4 %

Company ID: 46700633
Tax ID: 2023530058
VAT ID: SK2023530058, under §4, registered since Wednesday, August 3, 2022

Registered office: LHS company s.r.o.Námestie Slobody 1 09301 Vranov nad Topľou
Established: Tuesday, June 5, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/37862/P

Profit 2025

8,704 €

−44 %

Assets

107 K €

−17 %

Equity

64 K €

+16 %

Debt ratio

40.4 %

−17 pp

Gross margin

17.4 %

−3.0 pp

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Andromia score

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Profit

−44 %

Revenue

+8.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

−2.1 pp

Profit / revenue

ROA

8.1 %

−3.9 pp

Return on assets

ROE

13.6 %

−15 pp

Return on equity

Current ratio

2.06

+29 %

Current assets / current liabilities

Earnings before tax

11 K €

−44 %

Profit + income tax

Effective tax

21.0 %

−0.1 pp

Income tax / earnings before tax

Net working capital

44 K €

+8.3 %

Current assets − current liabilities

Revenue CAGR

56.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	77 K €	87 K €	355 K €	384 K €
Value added	33 K €	35 K €	72 K €	67 K €
Operating revenue	77 K €	87 K €	355 K €	384 K €
Profit after tax	7,192 €	5,481 €	16 K €	8,704 €
Income tax	2,046 €	1,490 €	4,178 €	2,313 €
Current income tax	2,046 €	1,490 €	4,178 €	2,313 €

Assets

Non-current assets21 K €
Current assets86 K €
Accruals and deferrals0 €

Liabilities and equity

Equity64 K €
Liabilities43 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	56 K €	65 K €	130 K €	107 K €
Non-current assets	3,281 €	6,406 €	20 K €	21 K €
Property, plant and equipment	3,281 €	6,406 €	20 K €	21 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	52 K €	58 K €	110 K €	86 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	29 K €	20 K €	6,700 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	37 K €	29 K €	89 K €	80 K €
Accruals and deferrals	191 €	191 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	56 K €	65 K €	130 K €	107 K €
Equity	34 K €	39 K €	55 K €	64 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	22 K €	29 K €	35 K €	50 K €
Profit/loss for the accounting period after tax	7,192 €	5,481 €	16 K €	8,704 €
Liabilities	22 K €	25 K €	74 K €	43 K €
Non-current liabilities	141 €	247 €	5,825 €	1,516 €
Current liabilities	22 K €	24 K €	69 K €	42 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	1,198 €	0 €	0 €
Accruals and deferrals	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 period0226Excess deduction for the period82.76 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, April 20, 2022
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, April 20, 2022
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, April 20, 2022
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, April 20, 2022
Výroba strojov a zariadení pre všeobecné účelyValid from Wednesday, April 20, 2022
administratívne službyValid from Tuesday, June 5, 2012
baliace činnosti, manipulácia s tovaromValid from Tuesday, June 5, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 5, 2012
čistiace a upratovacie službyValid from Tuesday, June 5, 2012
dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Tuesday, June 5, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Jaroslav Štiber
Konateľfrom Tuesday, December 4, 2018
Address Lúčna 824/20, 09301 Vranov nad Topľou, Slovenská republika
Lenka Hierzer ŠtiberInactive
KonateľTuesday, June 5, 2012 – Thursday, December 13, 2018
Address Slovenská Kajňa 157, 09402 Slovenská Kajňa, Slovenská republika

Related persons

1 active of 2

Jaroslav Štiber
Spoločník v.o.s. / s.r.o.from Friday, December 14, 2018
Address Lúčna 824/20, 09301 Vranov nad Topľou, Slovenská republika
Share100 %Contribution5,000 EUR
Lenka Hierzer ŠtiberInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 5, 2012 – Thursday, December 13, 2018
Address Slovenská Kajňa 157, 09402 Slovenská Kajňa, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/37862/P
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LHS company s.r.o.

Registered office

LHS company s.r.o.

Námestie Slobody 1, 09301 Vranov nad Topľou

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LHS company 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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