Terminated since Wednesday, October 15, 2025

LHZ Chartering s. r. o.

Company financial profile・Company ID 48174785・Grösslingova 4, 81109 Bratislava・Founded 2015

Financial report Financial statements

Turnover 2019

0 €

Company ID: 48174785
Tax ID: —
VAT ID: —

Registered office: LHZ Chartering s. r. o.Grösslingova 4 81109 Bratislava
Established: Thursday, August 20, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/105824/B
Dissolution date: Wednesday, October 15, 2025

Profit 2019

0 €

+100 %

Assets

2,600 €

−26 %

Equity

1,783 €

−0.1 %

Debt ratio

31.4 %

−18 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

+4.9 pp

Return on assets

ROE

0.0 %

+9.6 pp

Return on equity

Current ratio

3.18

+55 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

1,783 €

−0.9 %

Current assets − current liabilities

Interest-bearing debt

0 €

−100 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

68.6 %

+18 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018
Sales of products, services and goods	0 €	0 €	0 €
Value added	−495 €	−430 €	−100 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−525 €	−975 €	−172 €
Income tax	0 €	480 €	0 €
Current income tax	0 €	480 €	0 €

Assets

Non-current assets0 €
Current assets2,600 €
Accruals and deferrals0 €

Liabilities and equity

Equity1,783 €
Liabilities817 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	2,417 €	2,942 €	3,500 €	2,600 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,417 €	2,942 €	3,500 €	2,600 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	2,600 €	0 €	2,600 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,417 €	342 €	3,500 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	2,417 €	2,942 €	3,500 €	2,600 €
Equity	3,417 €	1,962 €	1,785 €	1,783 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−1,058 €	−2,063 €	−3,043 €	−3,217 €
Profit/loss for the accounting period after tax	−525 €	−975 €	−172 €	0 €
Liabilities	−1,000 €	980 €	1,715 €	817 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	−1,000 €	980 €	1,700 €	817 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	15 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

Business activities

12 registered activities

Verejná vodná doprava – nákladná doprava vnútroštátna, medzinárodnáValid Friday, April 29, 2016 – Tuesday, October 14, 2025
Baliace činnosti, manipulácia s tovaromValid Thursday, August 20, 2015 – Tuesday, October 14, 2025
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, August 20, 2015 – Tuesday, October 14, 2025
Finančný leasingValid Thursday, August 20, 2015 – Tuesday, October 14, 2025
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, August 20, 2015 – Tuesday, October 14, 2025
Kuriérske službyValid Thursday, August 20, 2015 – Tuesday, October 14, 2025
Počítačové službyValid Thursday, August 20, 2015 – Tuesday, October 14, 2025
Prenájom hnuteľných vecíValid Thursday, August 20, 2015 – Tuesday, October 14, 2025
Reklamné a marketingové službyValid Thursday, August 20, 2015 – Tuesday, October 14, 2025
SkladovanieValid Thursday, August 20, 2015 – Tuesday, October 14, 2025

Statutory bodies and related persons

Statutory body

0 active of 2

Ing. Rudolf ŽilinekInactive
KonateľThursday, August 20, 2015 – Tuesday, October 14, 2025
Address Štefana Králika 6449/77, 84108 Bratislava, Slovenská republika
Sándor HubayInactive
KonateľThursday, August 20, 2015 – Tuesday, October 14, 2025
Address Petöfi Sándor Utca, 3905 Monok, Maďarsko

Related persons

0 active of 1

LHZ HOLDING s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, August 20, 2015 – Tuesday, October 14, 2025
Address Grösslingova 4, 81109 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/105824/B
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

4 entries from the business register

Wednesday, October 15, 2025Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 15.10.2025 Právny dôvod výmazu: ex offo výmaz
Thursday, November 7, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 19.10.2024
Wednesday, May 8, 2024Dňa 20.03.2024 sa začalo konanie o zrušení spoločnosti pred Mestským súdom Bratislava III, č. k. B1-25CbR/238/2018.
Thursday, August 20, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 14.04.2015 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

LHZ Chartering s. r. o.

Registered office

LHZ Chartering s. r. o.

Grösslingova 4, 81109 Bratislava

Open in Google Maps

LHZ Chartering s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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