Company data from Slovak public registers

Active

LIHAPP SK, s.r.o.

Company financial profileCompany ID 47484853M. Hodžu 414/14, 971 01 PrievidzaFounded 2013

Turnover 2025

59 K €

+0.0 %
Company ID
47484853
Tax ID
2023923902
VAT ID
SK2023923902, under §4, registered since Thursday, December 21, 2017
Registered office
LIHAPP SK, s.r.o.M. Hodžu 414/14 971 01 Prievidza
Established
Wednesday, November 13, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/29437/R

Profit 2025

6,780 €

−32 %

Assets

41 K €

+12 %

Equity

36 K €

+24 %

Debt ratio

13.7 %

−8.1 pp

Gross margin

41.8 %

−2.6 pp
Coming soon

Andromia score

Profit

−32 %
1,818 €1,820 €1,667 €3,731 €415 €609 €1,069 €683 €811 €1,192 €9,927 €6,780 €201420152016201720182019202020212022202320242025

Revenue

+0.0 %
31 K €39 K €37 K €54 K €31 K €42 K €51 K €59 K €58 K €58 K €59 K €59 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.6 %

−5.4 pp

Profit / revenue

ROA

16.5 %

−11 pp

Return on assets

ROE

19.1 %

−15 pp

Return on equity

Current ratio

5.28

+5.6 %

Current assets / current liabilities

Earnings before tax

7,744 €

−34 %

Profit + income tax

Effective tax

12.4 %

−3.1 pp

Income tax / earnings before tax

Net working capital

22 K €

+37 %

Current assets − current liabilities

Revenue CAGR

6.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

31 K €201439 K €201537 K €201654 K €201731 K €201842 K €201951 K €202059 K €202161 K €202258 K €202359 K €202459 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods58 K €58 K €59 K €59 K €
Value added7,363 €16 K €26 K €25 K €
Operating revenue61 K €58 K €59 K €59 K €
Profit after tax811 €1,192 €9,927 €6,780 €
Income tax215 €343 €1,823 €964 €
Current income tax215 €343 €

Assets

  • Non-current assets14 K €
  • Current assets27 K €

Liabilities and equity

  • Equity36 K €
  • Liabilities5,651 €

Balance sheet

Assets

Item2022202320242025
Total assets44 K €31 K €37 K €41 K €
Non-current assets26 K €21 K €17 K €14 K €
Property, plant and equipment26 K €21 K €17 K €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €9,679 €20 K €27 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €88 €88 €88 €
Current receivables8,409 €5,370 €4,586 €4,969 €
Current financial assets0 €0 €
Financial accounts9,839 €4,221 €16 K €22 K €
Accruals and deferrals68 €68 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities44 K €31 K €37 K €41 K €
Equity18 K €19 K €29 K €36 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €
Profit/loss of previous years11 K €12 K €13 K €23 K €
Profit/loss for the accounting period after tax811 €1,192 €9,927 €6,780 €
Liabilities27 K €12 K €8,033 €5,651 €
Non-current liabilities15 K €9,754 €3,973 €443 €
Current liabilities11 K €2,316 €4,060 €5,208 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €85 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

513 €513 €498 €965 €110 €135 €191 €181 €215 €343 €1,823 €964 €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 period2,884.39 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 13, 2013
  • Čistiace a upratovacie službyValid from Wednesday, November 13, 2013
  • Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Wednesday, November 13, 2013
  • Kúpa tovaru na jeho účely predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, November 13, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 tony vrátane prípojného vozidlaValid from Wednesday, November 13, 2013
  • Poskytovanie služby vedenie cudzieho motorového vozidlaValid from Wednesday, November 13, 2013
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, November 13, 2013
  • Prenájom hmuteľných vecíValid from Wednesday, November 13, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, November 13, 2013
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, November 13, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, November 13, 2013

    Address Polárna 3245/8, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľWednesday, November 13, 2013 – Wednesday, July 23, 2025

    Address Kľačno 355, 97215 Kľačno, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, July 24, 2025

    Address Polárna 3245/8, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 13, 2013 – Wednesday, July 23, 2025

    Address Kľačno 355, 97215 Kľačno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/29437/R
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LIHAPP SK, s.r.o.

Registered office

LIHAPP SK, s.r.o.

M. Hodžu 414/14, 971 01 Prievidza

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