Company data from Slovak public registers

Andromia Insight
Active

LMH - TRANS s.r.o.

Company financial profile・Company ID 48313343・Janka Kráľa 340/32, 935 26 Starý Tekov・Founded 2015

Financial reportFinancial statements

Turnover 2024

117 K €

+2.5 %
Company ID
48313343
Tax ID
2120135512
VAT ID
SK2120135512, under §4, registered since Friday, April 1, 2016
Registered office
LMH - TRANS s.r.o.Janka Kráľa 340/32 935 26 Starý Tekov
Established
Thursday, September 24, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/39459/N

Profit 2024

3,953 €

+215 %

Assets

55 K €

+16 %

Equity

28 K €

+22 %

Debt ratio

49.5 %

−2.5 pp

Gross margin

32.0 %

−1.4 pp
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Andromia score

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Profit

+215 %
−2,066 €3,194 €3,535 €4,836 €2,185 €2,317 €1,254 €3,953 €20152016201720182021202220232024

Revenue

−0.9 %
0 €60 K €88 K €96 K €108 K €97 K €114 K €113 K €20152016201720182021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

+2.3 pp

Profit / revenue

ROA

7.2 %

+4.6 pp

Return on assets

ROE

14.3 %

+8.8 pp

Return on equity

Current ratio

1.30

−25 %

Current assets / current liabilities

Earnings before tax

5,004 €

+215 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

8,055 €

−55 %

Current assets − current liabilities

Revenue CAGR

11.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201560 K €201688 K €201796 K €2018108 K €202197 K €2022114 K €2023117 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods108 K €97 K €114 K €113 K €
Value added26 K €29 K €38 K €36 K €
Operating revenue108 K €97 K €114 K €117 K €
Profit after tax2,185 €2,317 €1,254 €3,953 €
Income tax581 €615 €334 €1,051 €

Assets

  • Non-current assets20 K €
  • Current assets35 K €

Liabilities and equity

  • Equity28 K €
  • Liabilities27 K €

Balance sheet

Assets

Item2021202220232024
Total assets48 K €47 K €47 K €55 K €
Non-current assets13 K €9,607 €4,804 €20 K €
Property, plant and equipment13 K €9,607 €4,804 €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets35 K €37 K €42 K €35 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €19 K €21 K €16 K €
Financial accounts16 K €18 K €22 K €19 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities48 K €47 K €47 K €55 K €
Equity20 K €22 K €23 K €28 K €
Share capital9,000 €9,000 €9,000 €9,000 €
Profit/loss of previous years8,059 €10 K €11 K €14 K €
Profit/loss for the accounting period after tax2,185 €2,317 €1,254 €3,953 €
Liabilities28 K €24 K €24 K €27 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities17 K €16 K €24 K €27 K €
Long-term bank loans10 K €8,104 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €900 €960 €1,286 €581 €615 €334 €1,051 €20152016201720182021202220232024
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 period711.44 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, November 25, 2017
  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Wednesday, December 23, 2015
  • Výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Wednesday, December 23, 2015
  • Chov, spracovanie a obchodovanie s chránenými živočíchmiValid from Thursday, September 24, 2015
  • Chov vybraných druhov zvieratValid from Thursday, September 24, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 24, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 24, 2015
  • Pestovanie, spracovanie a obchodovanie s chránenými rastlinamiValid from Thursday, September 24, 2015
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, September 24, 2015
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Thursday, September 24, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ladislav Hajko
    Konateľfrom Thursday, September 24, 2015

    Address Janka Kráľa 340/32, 93526 Starý Tekov, Slovenská republika

Related persons

1 active of 1
  • Ladislav Hajko
    Spoločník v.o.s. / s.r.o.from Thursday, September 24, 2015

    Address Janka Kráľa 340/32, 93526 Starý Tekov, Slovenská republika

    Share100 %Contribution9,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/39459/N
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LMH - TRANS s.r.o.

Registered office

LMH - TRANS s.r.o.

Janka Kráľa 340/32, 935 26 Starý Tekov

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