Company data from Slovak public registers

Active

LHF Property s.r.o.

Company financial profileCompany ID 47450193Zhorínska 54, 84103 Bratislava - mestská časť LamačFounded 2013

Turnover 2024

3,451

+272 %
Company ID
47450193
Tax ID
2023901770
VAT ID
Registered office
LHF Property s.r.o.Zhorínska 54 84103 Bratislava - mestská časť Lamač
Established
Wednesday, October 16, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/93226/B

Profit 2024

−3.03 M €

−2,134 %

Assets

1.76 M €

−63 %

Equity

−1.03 M €

−152 %

Debt ratio

158.6 %

+101 pp

Gross margin

-1,428.9 %

+8,697 pp
Coming soon

Andromia score

Profit

−2,134 %
11 K €78 K €53 K €−96 K €8,129 €−83 K €62 K €297 K €160 K €149 K €−3.03 M €20142015201620172018201920202021202220232024

Revenue

+0.0 %
0 €0 €0 €0 €0 €0 €0 €0 €1,300 €925 €925 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-87,750.0 %

−103,808 pp

Profit / revenue

ROA

-172.1 %

−175 pp

Return on assets

ROE

293.8 %

+286 pp

Return on equity

Current ratio

0.54

−67 %

Current assets / current liabilities

Earnings before tax

−3.03 M €

−1,697 %

Profit + income tax

Effective tax

-0.1 %

−22 pp

Income tax / earnings before tax

Net working capital

−1.28 M €

−172 %

Current assets − current liabilities

Revenue CAGR

-15.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3 €20140 €201521 K €201634 €2017266 €201846 €20190 €20202,805 €20214,759 €2022927 €20233,451 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €1,300 €925 €925 €
Value added−132 K €−167 K €−94 K €−13 K €
Operating revenue2,805 €4,759 €927 €3,451 €
Profit after tax297 K €160 K €149 K €−3.03 M €
Income tax34 K €43 K €41 K €2,978 €
Current income tax34 K €43 K €41 K €2,978 €

Assets

  • Non-current assets245 K €
  • Current assets1.51 M €
  • Accruals and deferrals102 €

Liabilities and equity

  • Equity−1.03 M €
  • Liabilities2.79 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets4.26 M €4.56 M €4.75 M €1.76 M €
Non-current assets723 K €441 K €238 K €245 K €
Property, plant and equipment93 K €90 K €87 K €84 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets630 K €351 K €151 K €161 K €
Current assets3.54 M €4.12 M €4.51 M €1.51 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables551 K €1.06 M €1.42 M €1.5 M €
Current financial assets0 €0 €0 €0 €
Financial accounts2.99 M €3.06 M €3.09 M €20 K €
Accruals and deferrals93 €1,472 €95 €102 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities4.26 M €4.56 M €4.75 M €1.76 M €
Equity1.69 M €1.85 M €2.0 M €−1.03 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components250 €250 €500 €500 €
Profit/loss of previous years12 K €309 K €468 K €617 K €
Profit/loss for the accounting period after tax297 K €160 K €149 K €−3.03 M €
Liabilities2.58 M €2.71 M €2.75 M €2.79 M €
Non-current liabilities2 €2 €0 €0 €
Current liabilities2.58 M €2.71 M €2.75 M €2.79 M €
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

2,881 €2,883 €8,749 €8,524 €17 K €38 K €20 K €34 K €43 K €41 K €2,978 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Wednesday, October 16, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 16, 2013
  • Faktoring a forfaitingValid from Wednesday, October 16, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 16, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, October 16, 2013
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, October 16, 2013
  • Prenájom hnuteľných vecíValid from Wednesday, October 16, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 16, 2013
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, October 16, 2013
  • Prieskum trhu a verejnej mienkyValid from Wednesday, October 16, 2013

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Friday, February 20, 2026

    Address Borinská 4544/21, 84103 Bratislava - mestská časť Lamač, Slovenská republika

  • Konateľfrom Friday, February 20, 2026

    Address Zhorínska 4618/54, 84103 Bratislava - mestská časť Lamač, Slovenská republika

  • KonateľThursday, December 12, 2013 – Wednesday, March 15, 2023

    Address Zhorínska 52, 84103 Bratislava, Slovenská republika

  • KonateľWednesday, October 16, 2013 – Tuesday, February 24, 2026

    Address Zhorínska 52, 84103 Bratislava, Slovenská republika

Related persons

3 active of 9
  • Spoločník v.o.s. / s.r.o.from Thursday, May 21, 2026

    Address Zhorínska 52, 84103 Bratislava - mestská časť Lamač, Slovenská republika

    Share5 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, March 16, 2023

    Address Borínska 21, 84103 Bratislava - mestská časť Lamač, Slovenská republika

    Share47.5 %Contribution7,125 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, March 16, 2023

    Address Zhorínska 54, 84103 Bratislava - mestská časť Lamač, Slovenská republika

    Share47.5 %Contribution7,125 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 17, 2021 – Wednesday, March 15, 2023

    Address Borínska 21, 84103 Bratislava - mestská časť Lamač, Slovenská republika

    Share45 %Contribution6,750 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 17, 2021 – Wednesday, May 20, 2026

    Address Zhorínska 52, 84103 Bratislava, Slovenská republika

    Share5 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 17, 2021 – Wednesday, March 15, 2023

    Address Zhorínska 54, 84103 Bratislava - mestská časť Lamač, Slovenská republika

    Share45 %Contribution6,750 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 17, 2021 – Wednesday, March 15, 2023

    Address Zhorínska 52, 84103 Bratislava, Slovenská republika

    Share5 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 16, 2013 – Wednesday, June 16, 2021

    Address Zhorínska 52, 84103 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 16, 2013 – Wednesday, June 16, 2021

    Address Zhorínska 52, 84103 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/93226/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Wednesday, January 22, 2014Zápisnica z mimoriadneho valného zhromaždenia zo dňa 12.12.2013.
  • Wednesday, October 16, 2013Spoločnosť bola založená spoločenskou zmluvou dňa 26.08.2013 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
LHF Property s.r.o.

Registered office

LHF Property s.r.o.

Zhorínska 54, 84103 Bratislava - mestská časť Lamač

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