Company data from Slovak public registers

Andromia Insight
Active

LSH administratíva a účtovníctvo s.r.o.

Company financial profile・Company ID 48189782・Karpatské námestie 10A, 831 06 Bratislava・Founded 2015

Financial reportFinancial statements

Turnover 2024

14 K €

−3.1 %
Company ID
48189782
Tax ID
2120085726
VAT ID
—
Registered office
LSH administratíva a účtovníctvo s.r.o.Karpatské námestie 10A 831 06 Bratislava
Established
Friday, June 12, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/104598/B

Profit 2024

2,621 €

+79 %

Assets

35 K €

−0.8 %

Equity

34 K €

+8.4 %

Debt ratio

4.7 %

−8.1 pp

Gross margin

83.9 %

+14 pp
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Andromia score

—

Profit

+79 %
−12 K €−1,093 €−198 €2,547 €−2,906 €−3,301 €−2,449 €1,826 €1,462 €2,621 €2015201620172018201920202021202220232024

Revenue

−3.1 %
0 €12 K €0 €11 K €4,750 €3,470 €7,450 €14 K €14 K €14 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.3 %

+8.8 pp

Profit / revenue

ROA

7.4 %

+3.3 pp

Return on assets

ROE

7.8 %

+3.1 pp

Return on equity

Current ratio

15.64

+260 %

Current assets / current liabilities

Earnings before tax

3,104 €

+80 %

Profit + income tax

Effective tax

15.6 %

+0.6 pp

Income tax / earnings before tax

Net working capital

25 K €

+60 %

Current assets − current liabilities

Revenue CAGR

1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

10 K €201532 K €201611 K €201711 K €20184,750 €20193,470 €20207,450 €202114 K €202214 K €202314 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods7,450 €14 K €14 K €14 K €
Value added4,505 €10 K €9,848 €11 K €
Operating revenue7,450 €14 K €14 K €14 K €
Profit after tax−2,449 €1,826 €1,462 €2,621 €
Income tax140 €323 €258 €483 €

Assets

  • Non-current assets9,264 €
  • Current assets26 K €

Liabilities and equity

  • Equity34 K €
  • Liabilities1,674 €

Balance sheet

Assets

Item2021202220232024
Total assets51 K €43 K €36 K €35 K €
Non-current assets29 K €22 K €16 K €9,264 €
Property, plant and equipment27 K €20 K €14 K €7,161 €
Non-current intangible assets2,103 €2,103 €2,103 €2,103 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €21 K €20 K €26 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €19 K €19 K €25 K €
Financial accounts1,357 €2,099 €1,397 €1,425 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities51 K €43 K €36 K €35 K €
Equity28 K €30 K €31 K €34 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−25 K €−27 K €−25 K €−24 K €
Profit/loss for the accounting period after tax−2,449 €1,826 €1,462 €2,621 €
Liabilities23 K €13 K €4,575 €1,674 €
Non-current liabilities13 K €3,112 €0 €0 €
Current liabilities9,965 €10 K €4,575 €1,674 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €480 €480 €0 €0 €140 €323 €258 €483 €2015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

17 registered activities

  • administratívne službyValid from Friday, June 12, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 12, 2015
  • čistiace a upratovacie službyValid from Friday, June 12, 2015
  • donášková službaValid from Friday, June 12, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 12, 2015
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 12, 2015
  • počítačové službyValid from Friday, June 12, 2015
  • prenájom hnuteľných vecíValid from Friday, June 12, 2015
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 12, 2015
  • prieskum trhu a verejnej mienkyValid from Friday, June 12, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Soňa Hanzelová
    Konateľfrom Friday, June 12, 2015

    Address Bottova 1021/4, 92701 Šaľa, Slovenská republika

Related persons

1 active of 1
  • Mgr. Soňa Hanzelová
    Spoločník v.o.s. / s.r.o.from Friday, June 12, 2015

    Address Bottova 1021/4, 92701 Šaľa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/104598/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, June 12, 2015Spoločnosť bola založená zakladateľskou listinou dňa 25.05.2015 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
LSH administratíva a účtovníctvo s.r.o.

Registered office

LSH administratíva a účtovníctvo s.r.o.

Karpatské námestie 10A, 831 06 Bratislava

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