Company data from Slovak public registers

Andromia Insight
Active

LH - KOVO s.r.o.

Company financial profile・Company ID 47804840・Belá-Dulice 326, 03811 Belá-Dulice・Founded 2014

Financial reportFinancial statements

Turnover 2025

93 K €

−62 %
Company ID
47804840
Tax ID
2024108383
VAT ID
SK2024108383, under §4, registered since Wednesday, July 1, 2015
Registered office
LH - KOVO s.r.o.Belá-Dulice 326 03811 Belá-Dulice
Established
Tuesday, July 1, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/62486/L

Profit 2025

5,498 €

−81 %

Assets

260 K €

−0.9 %

Equity

254 K €

+0.2 %

Debt ratio

2.5 %

−1.0 pp

Gross margin

43.4 %

+20 pp
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Andromia score

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Profit

−81 %
6,244 €31 K €43 K €38 K €47 K €23 K €19 K €28 K €−7,610 €40 K €28 K €5,498 €201420152016201720182019202020212022202320242025

Revenue

−50 %
36 K €74 K €100 K €118 K €103 K €67 K €58 K €111 K €90 K €172 K €185 K €93 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.9 %

−5.6 pp

Profit / revenue

ROA

2.1 %

−8.7 pp

Return on assets

ROE

2.2 %

−9.0 pp

Return on equity

Current ratio

44.87

+61 %

Current assets / current liabilities

Earnings before tax

6,458 €

−82 %

Profit + income tax

Effective tax

14.9 %

−8.3 pp

Income tax / earnings before tax

Net working capital

228 K €

+5.5 %

Current assets − current liabilities

Revenue CAGR

9.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

36 K €201475 K €2015100 K €2016119 K €2017103 K €201867 K €201958 K €2020111 K €202190 K €2022175 K €2023246 K €202493 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods90 K €172 K €185 K €93 K €
Value added31 K €92 K €44 K €41 K €
Operating revenue90 K €175 K €246 K €93 K €
Profit after tax−7,610 €40 K €28 K €5,498 €
Income tax0 €9,154 €8,524 €960 €

Assets

  • Non-current assets27 K €
  • Current assets233 K €

Liabilities and equity

  • Equity254 K €
  • Liabilities6,565 €

Balance sheet

Assets

Item2022202320242025
Total assets191 K €248 K €262 K €260 K €
Non-current assets30 K €30 K €38 K €27 K €
Property, plant and equipment30 K €30 K €38 K €27 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets161 K €217 K €224 K €233 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables79 K €97 K €46 K €11 K €
Financial accounts82 K €121 K €178 K €222 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities191 K €248 K €262 K €260 K €
Equity185 K €225 K €253 K €254 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years187 K €179 K €219 K €243 K €
Profit/loss for the accounting period after tax−7,610 €40 K €28 K €5,498 €
Liabilities6,288 €23 K €9,342 €6,565 €
Non-current liabilities955 €913 €1,290 €1,373 €
Current liabilities5,333 €22 K €8,052 €5,192 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,761 €8,639 €12 K €9,979 €13 K €6,281 €3,317 €7,413 €0 €9,154 €8,524 €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 period961.89 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • KovoobrábanieValid from Tuesday, July 1, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 1, 2014
  • Opracovanie kovu jednoduchým spôsobomValid from Tuesday, July 1, 2014
  • Prenájom hnuteľných vecíValid from Tuesday, July 1, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, July 1, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, July 1, 2014
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, July 1, 2014
  • Výroba jednoduchých výrobkov z kovuValid from Tuesday, July 1, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ľubomír Hlinka
    Konateľfrom Tuesday, July 1, 2014

    Address Belá-Dulice 326, 03811 Belá-Dulice, Slovenská republika

Related persons

1 active of 1
  • Ľubomír Hlinka
    Spoločník v.o.s. / s.r.o.from Tuesday, July 1, 2014

    Address Belá-Dulice 326, 03811 Belá-Dulice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/62486/L
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LH - KOVO s.r.o.

Registered office

LH - KOVO s.r.o.

Belá-Dulice 326, 03811 Belá-Dulice

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