Company data from Slovak public registers

Active

LH Forest s. r. o.

Company financial profileCompany ID 46739840Vážska 301/37, 91105 TrenčínFounded 2012

Turnover 2025

57 K €

+14 %
Company ID
46739840
Tax ID
2023561529
VAT ID
SK2023561529, under §4, registered since Wednesday, August 15, 2012
Registered office
LH Forest s. r. o.Vážska 301/37 91105 Trenčín
Established
Wednesday, June 27, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/26530/R

Profit 2025

7,311 €

+129 %

Assets

96 K €

−12 %

Equity

33 K €

+28 %

Debt ratio

65.6 %

−11 pp

Gross margin

48.9 %

+38 pp
Coming soon

Andromia score

Profit

+129 %
−14 K €−6,952 €−8,194 €16 K €33 K €7,508 €45 K €−2,743 €−28 K €−6,558 €−26 K €7,311 €201420152016201720182019202020212022202320242025

Revenue

−13 %
29 K €58 K €49 K €70 K €97 K €92 K €166 K €118 K €77 K €77 K €48 K €42 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.7 %

+64 pp

Profit / revenue

ROA

7.6 %

+31 pp

Return on assets

ROE

22.1 %

+121 pp

Return on equity

Current ratio

3.42

+12 %

Current assets / current liabilities

Earnings before tax

8,271 €

+134 %

Profit + income tax

Effective tax

11.6 %

+16 pp

Income tax / earnings before tax

Net working capital

46 K €

+18 %

Current assets − current liabilities

Revenue CAGR

3.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

36 K €201459 K €201565 K €201699 K €201797 K €201892 K €2019166 K €2020118 K €202186 K €2022146 K €202350 K €202457 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods77 K €77 K €48 K €42 K €
Value added6,680 €20 K €5,089 €20 K €
Operating revenue86 K €146 K €50 K €57 K €
Profit after tax−28 K €−6,558 €−26 K €7,311 €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets31 K €
  • Current assets65 K €

Liabilities and equity

  • Equity33 K €
  • Liabilities63 K €

Balance sheet

Assets

Item2022202320242025
Total assets148 K €149 K €110 K €96 K €
Non-current assets69 K €75 K €52 K €31 K €
Property, plant and equipment69 K €75 K €52 K €31 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets79 K €74 K €58 K €65 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables27 K €19 K €12 K €15 K €
Financial accounts52 K €55 K €46 K €50 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities148 K €149 K €110 K €96 K €
Equity58 K €51 K €26 K €33 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years67 K €39 K €32 K €6,650 €
Profit/loss for the accounting period after tax−28 K €−6,558 €−26 K €7,311 €
Liabilities90 K €98 K €84 K €63 K €
Non-current liabilities77 K €80 K €65 K €44 K €
Current liabilities13 K €18 K €19 K €19 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 €4,929 €2,555 €9,996 €526 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2024Published onTuesday, October 1, 2024Removed from the list onThursday, May 22, 2025Yes
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period247.79 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 27, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Wednesday, June 27, 2012
  • poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, June 27, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, June 27, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, June 27, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, June 27, 2012

    Address Vážska 301/37, 91105 Trenčín, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 27, 2012

    Address Vážska 301/37, 91105 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/26530/R
Main activity
Služby poskytované v lesníctve
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LH Forest s. r. o.

Registered office

LH Forest s. r. o.

Vážska 301/37, 91105 Trenčín

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