Active

LHOTSKÝ s. r. o.

Company financial profile・Company ID 46762655・Bukovec 141, 906 14 Bukovec・Founded 2012

Financial report Financial statements

Turnover 2025

35 K €

+4.2 %

Company ID: 46762655
Tax ID: 2023562607
VAT ID: SK2023562607, under §4, registered since Wednesday, August 15, 2012

Registered office: LHOTSKÝ s. r. o.Bukovec 141 906 14 Bukovec
Established: Wednesday, July 18, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/26612/R

Profit 2025

427 €

+138 %

Assets

24 K €

+675 %

Equity

2,699 €

+19 %

Debt ratio

88.8 %

+62 pp

Gross margin

42.3 %

+11 pp

Coming soon

Andromia score

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Profit

+138 %

Revenue

+6.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

+4.6 pp

Profit / revenue

ROA

1.8 %

+38 pp

Return on assets

ROE

15.8 %

+66 pp

Return on equity

Current ratio

1.27

+61 %

Current assets / current liabilities

Earnings before tax

767 €

+207 %

Profit + income tax

Effective tax

44.3 %

+103 pp

Income tax / earnings before tax

Net working capital

705 €

+546 %

Current assets − current liabilities

Revenue CAGR

-23.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	20 K €	29 K €	33 K €	35 K €
Value added	−4,431 €	2,418 €	10 K €	15 K €
Operating revenue	28 K €	31 K €	33 K €	35 K €
Profit after tax	−880 €	275 €	−1,137 €	427 €
Income tax	0 €	170 €	421 €	340 €

Assets

Non-current assets21 K €
Current assets3,337 €

Liabilities and equity

Equity2,699 €
Liabilities21 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3,747 €	3,894 €	3,112 €	24 K €
Non-current assets	6,036 €	2,520 €	2,520 €	21 K €
Property, plant and equipment	6,036 €	2,520 €	2,520 €	21 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	−2,289 €	1,374 €	592 €	3,337 €
Inventory	5,563 €	7,623 €	7,357 €	7,250 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	−9,233 €	−9,900 €	−8,223 €	−5,254 €
Financial accounts	1,381 €	3,651 €	1,458 €	1,341 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3,747 €	3,894 €	3,112 €	24 K €
Equity	3,288 €	3,563 €	2,270 €	2,699 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−832 €	−1,712 €	−1,593 €	−2,728 €
Profit/loss for the accounting period after tax	−880 €	275 €	−1,137 €	427 €
Liabilities	459 €	331 €	842 €	21 K €
Non-current liabilities	51 €	51 €	92 €	19 K €
Current liabilities	408 €	280 €	750 €	2,632 €
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 period0226Excess deduction for the period436.08 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

31 registered activities

Čistiace a upratovacie službyValid from Tuesday, October 16, 2012
Čistenie kanalizačných systémovValid from Wednesday, July 18, 2012
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 18, 2012
Inštalácie a opravy chladiarenských zariadeníValid from Wednesday, July 18, 2012
Kopanie studníValid from Wednesday, July 18, 2012
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 18, 2012
Montáž pomerových rozdeľovačov nákladov vykurovaniaValid from Wednesday, July 18, 2012
Montáž, rekonštrukcia a údržba vyhradených plynových zariadeníValid from Wednesday, July 18, 2012
Montáž, rekonštrukcia, údržba vyhradených technických zariadení elektrickýchValid from Wednesday, July 18, 2012
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Wednesday, July 18, 2012

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Veronika Lhotská
Konateľfrom Thursday, May 16, 2013
Address Bukovec 141, 90614 Bukovec, Slovenská republika
Peter Lhotský
Konateľfrom Wednesday, July 18, 2012
Address Bukovec 141, 90614 Bukovec, Slovenská republika
Zuzana MyjavcováInactive
KonateľWednesday, July 18, 2012 – Friday, June 7, 2013
Address Pažite 454/27, 90701 Myjava, Slovenská republika

Related persons

1 active of 3

Peter Lhotský
Spoločník v.o.s. / s.r.o.from Wednesday, October 16, 2013
Address Bukovec 141, 90614 Bukovec, Slovenská republika
Share100 %Contribution5,000 EUR
Miroslav MyjavecInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 18, 2012 – Tuesday, October 15, 2013
Address Pažite 454/27, 90701 Myjava, Slovenská republika
Share20 %Contribution1,000 EUR
Peter LhotskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 18, 2012 – Tuesday, October 15, 2013
Address Bukovec 141, 90614 Bukovec, Slovenská republika
Share80 %Contribution4,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/26612/R
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, July 1, 2014Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia

LHOTSKÝ s. r. o.

Registered office

LHOTSKÝ s. r. o.

Bukovec 141, 906 14 Bukovec

Open in Google Maps

LHOTSKÝ 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

Legal facts

Registered office

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