L.B.H. invest a. s.

Company financial profile・Company ID 48094391・Galvaniho 17/C, 821 04 Bratislava - mestská časť Ružinov・Founded 2015

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 48094391
Tax ID: 2120233687
VAT ID: —

Registered office: L.B.H. invest a. s.Galvaniho 17/C 821 04 Bratislava - mestská časť Ružinov
Established: Friday, March 13, 2015
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sa/6110/B

Profit 2025

1.16 M €

+239,097 %Net profit after tax

Assets

1.62 M €

+3.0 %Total assets, stated excl. VAT

Equity

1.57 M €

−0.4 %Assets less external liabilities

Debt ratio

3.4 %

+3.3 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+239,097 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

71.7 %

+72 pp

Return on assets

ROE

74.2 %

+74 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

1.16 M €

+792,111 %

Profit + income tax

Effective tax

0.0 %

+231 pp

Income tax / earnings before tax

Current ratio

0.98

−74 %

Current assets / current liabilities

Liquidity ratio 1

0.98

−74 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.98

−74 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	−1,229 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	492 K €	1.87 M €	−487 €	1.16 M €
Income tax	0 €	0 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets1.57 M €
Current assets54 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity1.57 M €
Liabilities56 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	1.6 M €	1.96 M €	1.58 M €	1.62 M €
Non-current assets	1.57 M €	1.57 M €	1.57 M €	1.57 M €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	1.57 M €	1.57 M €	1.57 M €	1.57 M €
Current assets	34 K €	394 K €	6,492 €	54 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	34 K €	394 K €	6,492 €	54 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.6 M €	1.96 M €	1.58 M €	1.62 M €
Equity	1.6 M €	1.91 M €	1.57 M €	1.57 M €
Share capital	25 K €	25 K €	25 K €	25 K €
Profit/loss of previous years	1.08 M €	2,821 €	1.55 M €	377 K €
Profit/loss for the accounting period after tax	492 K €	1.87 M €	−487 €	1.16 M €
Liabilities	1,418 €	59 K €	1,758 €	56 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,418 €	59 K €	1,758 €	56 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

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

Business activities

19 registered activities

administratívne služby,Valid from Friday, March 13, 2015
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, March 13, 2015
faktoring a forfaiting,Valid from Friday, March 13, 2015
informatívne testovanie, meranie, analýzy a kontroly,Valid from Friday, March 13, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, March 13, 2015
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, March 13, 2015
počítačové služby,Valid from Friday, March 13, 2015
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Friday, March 13, 2015
prenájom hnuteľných vecí,Valid from Friday, March 13, 2015
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, March 13, 2015

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Ivan KühnActive
Predstavenstvofrom Friday, March 13, 2015
Podpredseda predstavenstva
Address Okružná 861/36, 90045 Malinovo, Slovenská republika
Ing. Ľuboš BatěkActive
Predstavenstvofrom Friday, March 13, 2015
Predseda predstavenstva
Address Starohorská 6154/40, 97411 Banská Bystrica, Slovenská republika
Ing. Ivan KühnEnded
PredstavenstvoFriday, March 13, 2015 – Friday, April 29, 2022
Podpredseda predstavenstva
Address Okružná 861/36, 90045 Malinovo, Slovenská republika
Ing. Ivan KűhnEnded
PredstavenstvoFriday, March 13, 2015 – Tuesday, June 27, 2017
Podpredseda predstavenstva
Address Okružná 861/36, 90045 Malinovo, Slovenská republika
Ing. Ľuboš BatěkEnded
PredstavenstvoFriday, March 13, 2015 – Friday, April 29, 2022
Predseda predstavenstva
Address Starohorská 6154/40, 97411 Banská Bystrica, Slovenská republika

Related persons

3 active of 3

Gabriela KűhnActive
Člen dozorného orgánufrom Friday, March 13, 2015
Address Bebravská 24, 82107 Bratislava, Slovenská republika
Renáta BaťkováActive
Člen dozorného orgánufrom Friday, March 13, 2015
Address Starohorská 6154/40, 97411 Banská Bystrica, Slovenská republika
Viliam KűhnActive
Člen dozorného orgánufrom Friday, March 13, 2015
Address Narcisová 44, 82101 Bratislava, Slovenská republika

Company history

1 change in the register

Registered office
2 records
- Galvaniho 17/C, 82104 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, September 4, 2024
- Záhradnícka 151, 82108 Bratislava, Slovenská republikaFriday, March 13, 2015 – Tuesday, September 3, 2024

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/6110/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Friday, March 13, 2015Obchodná spoločnosť bola založená ako súkromná akciová spoločnosť zakladateľskou zmluvou zo dňa 09.03.2015 vo forme notárskej zápisnice č. N 340/2015, Nz 7779/2015, NCRls 7989/2015 v zmysle ust. § 154 a nasl. zák. č. 513/1991 Zb. Obchodný zákonník.

L.B.H. invest a. s.

Registered office

L.B.H. invest a. s.

Galvaniho 17/C, 821 04 Bratislava - mestská časť Ružinov

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L.B.H. invest a. s.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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