Company data from Slovak public registers

Active

LHL, s.r.o.

Company financial profileCompany ID 47387955Višňové 38, 01323 VišňovéFounded 2013

Turnover 2025

89 K €

+47 %
Company ID
47387955
Tax ID
2023850532
VAT ID
SK2023850532, under §4, registered since Thursday, November 6, 2014
Registered office
LHL, s.r.o.Višňové 38 01323 Višňové
Established
Friday, September 6, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/60009/L

Profit 2025

5,369 €

+1,246 %

Assets

19 K €

+18 %

Equity

8,942 €

+150 %

Debt ratio

53.2 %

−25 pp

Gross margin

10.8 %

+2.6 pp
Coming soon

Andromia score

Profit

+1,246 %
1,657 €2,762 €1,260 €411 €−27 €−1,329 €31 €−103 €−2,447 €158 €399 €5,369 €201420152016201720182019202020212022202320242025

Revenue

+52 %
53 K €54 K €52 K €56 K €46 K €45 K €46 K €45 K €50 K €52 K €59 K €89 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.0 %

+5.4 pp

Profit / revenue

ROA

28.1 %

+26 pp

Return on assets

ROE

60.0 %

+49 pp

Return on equity

Current ratio

1.88

+43 %

Current assets / current liabilities

Earnings before tax

6,329 €

+366 %

Profit + income tax

Effective tax

15.2 %

−55 pp

Income tax / earnings before tax

Net working capital

8,942 €

+158 %

Current assets − current liabilities

Revenue CAGR

4.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

53 K €201454 K €201552 K €201656 K €201746 K €201845 K €201946 K €202045 K €202150 K €202252 K €202360 K €202489 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods50 K €52 K €59 K €89 K €
Value added5,641 €8,085 €4,819 €9,602 €
Operating revenue50 K €52 K €60 K €89 K €
Profit after tax−2,447 €158 €399 €5,369 €
Income tax0 €619 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets19 K €

Liabilities and equity

  • Equity8,942 €
  • Liabilities10 K €

Balance sheet

Assets

Item2022202320242025
Total assets20 K €16 K €16 K €19 K €
Non-current assets11 K €5,099 €1,699 €0 €
Property, plant and equipment11 K €5,099 €1,699 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,171 €11 K €15 K €19 K €
Inventory79 €63 €42 €65 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,268 €5,502 €7,634 €8,929 €
Financial accounts3,824 €5,064 €6,834 €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €16 K €16 K €19 K €
Equity3,016 €3,174 €3,573 €8,942 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years157 €−2,290 €−2,140 €−1,761 €
Profit/loss for the accounting period after tax−2,447 €158 €399 €5,369 €
Liabilities17 K €13 K €13 K €10 K €
Non-current liabilities6,625 €4,165 €1,593 €0 €
Current liabilities10 K €8,389 €11 K €10 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 €10 €0 €150 €253 €0 €619 €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 period1,633.99 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Administratívne službyValid from Friday, September 6, 2013
  • Baliace činnosti, manipulácia s tovaromValid from Friday, September 6, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 6, 2013
  • Počítačové službyValid from Friday, September 6, 2013
  • Výroba nekovových minerálnych výrobkov a výrobkov z betónu, sadry a cementuValid from Friday, September 6, 2013

Statutory bodies and related persons

Statutory body

3 active of 3
  • Konateľfrom Friday, September 6, 2013

    Address Višňové 720, 01323 Višňové, Slovenská republika

  • Konateľfrom Friday, September 6, 2013

    Address Višňové 448, 01323 Višňové, Slovenská republika

  • Konateľfrom Friday, September 6, 2013

    Address Višňové 38, 01323 Višňové, Slovenská republika

Related persons

3 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 21, 2022

    Address Višňové 720, 01323 Višňové, Slovenská republika

    Share25.42 %Contribution1,271 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, September 6, 2013

    Address Višňové 448, 01323 Višňové, Slovenská republika

    Share33.6 %Contribution1,680 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, September 6, 2013

    Address Višňové 38, 01323 Višňové, Slovenská republika

    Share40.98 %Contribution2,049 EUR
  • Ján LamžoInactive
    Spoločník v.o.s. / s.r.o.Friday, September 6, 2013 – Tuesday, September 20, 2022

    Address Višňové 720, 01323 Višňové, Slovenská republika

    Share25.42 %Contribution1,271 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/60009/L
Main activity
Výroba ostatných nekovových minerálnych výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LHL, s.r.o.

Registered office

LHL, s.r.o.

Višňové 38, 01323 Višňové

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.