Company data from Slovak public registers

Andromia Insight
Active

LH Hileta, s.r.o.

Company financial profile・Company ID 48144096・Medená 1341/1A, 040 17 Košice - mestská časť Barca・Founded 2015

Financial reportFinancial statements

Turnover 2025

96 K €

−3.0 %
Company ID
48144096
Tax ID
2120058204
VAT ID
SK2120058204, under §4, registered since Sunday, May 1, 2016
Registered office
LH Hileta, s.r.o.Medená 1341/1A 040 17 Košice - mestská časť Barca
Established
Saturday, April 25, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/37225/V

Profit 2025

−6,369 €

−272 %

Assets

75 K €

−22 %

Equity

−81 €

−101 %

Debt ratio

100.1 %

+6.7 pp

Gross margin

23.8 %

−2.8 pp
Coming soon

Andromia score

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Profit

−272 %
1,611 €−174 €−7,213 €−13 K €−47 €−14 K €−12 K €1,779 €389 €3,709 €−6,369 €20152016201720182019202020212022202320242025

Revenue

−3.0 %
42 K €69 K €66 K €69 K €78 K €32 K €32 K €49 K €55 K €99 K €96 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.6 %

−10 pp

Profit / revenue

ROA

-8.5 %

−12 pp

Return on assets

ROE

7,863.0 %

+7,804 pp

Return on equity

Current ratio

1.05

−8.4 %

Current assets / current liabilities

Earnings before tax

−5,409 €

−216 %

Profit + income tax

Effective tax

-17.7 %

−38 pp

Income tax / earnings before tax

Net working capital

3,496 €

−71 %

Current assets − current liabilities

Revenue CAGR

8.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

42 K €201569 K €201666 K €201769 K €201878 K €201932 K €202034 K €202150 K €202261 K €202399 K €202496 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods49 K €55 K €99 K €96 K €
Value added16 K €31 K €26 K €23 K €
Operating revenue50 K €61 K €99 K €96 K €
Profit after tax1,779 €389 €3,709 €−6,369 €
Income tax94 €336 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets75 K €

Liabilities and equity

  • Equity−81 €
  • Liabilities75 K €

Balance sheet

Assets

Item2022202320242025
Total assets67 K €86 K €96 K €75 K €
Non-current assets2,502 €0 €0 €0 €
Property, plant and equipment2,502 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets65 K €86 K €96 K €75 K €
Inventory50 K €69 K €81 K €67 K €
Non-current receivables0 €0 €0 €0 €
Current receivables6,725 €7,734 €7,805 €0 €
Financial accounts7,835 €8,989 €6,565 €7,817 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities67 K €86 K €96 K €75 K €
Equity2,189 €2,579 €6,288 €−81 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−46 K €−44 K €−44 K €−40 K €
Profit/loss for the accounting period after tax1,779 €389 €3,709 €−6,369 €
Liabilities65 K €83 K €89 K €75 K €
Non-current liabilities133 €222 €288 €341 €
Current liabilities56 K €72 K €83 K €71 K €
Long-term bank loans5,825 €3,821 €1,817 €0 €
Short-term bank loans3,074 €3,226 €3,474 €3,170 €
Provisions0 €4,407 €250 €66 €

Income tax

Tax liability trend

454 €960 €960 €0 €265 €0 €0 €94 €336 €960 €960 €20152016201720182019202020212022202320242025
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 period986.53 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount872.85 €Yes

Business activities

3 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 25, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, April 25, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, April 25, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Lyubov Hileta
    Konateľfrom Saturday, April 25, 2015

    Address Medená 1341/1A, 04017 Košice - mestská časť Barca, Slovenská republika

  • Lyubov HiletaInactive
    KonateľSaturday, April 25, 2015 – Wednesday, August 14, 2024

    Address Krivá 1042/16, 04001 Košice-Juh, Slovenská republika

Related persons

1 active of 3
  • Lyubov Hileta
    Spoločník v.o.s. / s.r.o.from Thursday, August 15, 2024

    Address Medená 1341/1A, 04017 Košice - mestská časť Barca, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Lyubov HiletaInactive
    Spoločník v.o.s. / s.r.o.Friday, May 20, 2022 – Wednesday, August 14, 2024

    Address Medená 1341/1A, 04017 Košice - mestská časť Barca, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Lyubov HiletaInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 25, 2015 – Thursday, May 19, 2022

    Address Krivá 1042/16, 04001 Košice-Juh, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/37225/V
Main activity
Maloobchod s textilom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LH Hileta, s.r.o.

Registered office

LH Hileta, s.r.o.

Medená 1341/1A, 040 17 Košice - mestská časť Barca

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