Active

LSHV s. r. o.

Company financial profile・Company ID 50075985・Hrnčiarska Ves 305, 98013 Hrnčiarska Ves・Founded 2015

Financial report Financial statements

Turnover 2017

0 €

Company ID: 50075985
Tax ID: 2120178005
VAT ID: —

Registered office: LSHV s. r. o.Hrnčiarska Ves 305 98013 Hrnčiarska Ves
Established: Thursday, December 10, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/51690/S

Profit 2017

−1,096 €

+50 %

Assets

2,336 €

−34 %

Equity

1,376 €

−44 %

Debt ratio

41.1 %

+11 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+50 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-46.9 %

+15 pp

Return on assets

ROE

-79.7 %

+9.1 pp

Return on equity

Current ratio

2.43

−26 %

Current assets / current liabilities

Earnings before tax

−616 €

+64 %

Profit + income tax

Effective tax

-77.9 %

−50 pp

Income tax / earnings before tax

Net working capital

1,376 €

−44 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−2,336 €

+22 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017
Sales of products, services and goods	0 €	0 €	0 €
Value added	−316 €	−1,714 €	−540 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−334 €	−2,194 €	−1,096 €
Income tax	0 €	480 €	480 €

Assets

Non-current assets0 €
Current assets2,336 €

Liabilities and equity

Equity1,376 €
Liabilities960 €

Balance sheet

Assets

Item	2015	2016	2017
Total assets	4,666 €	3,550 €	2,336 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	4,666 €	3,550 €	2,336 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	540 €	540 €	0 €
Financial accounts	4,126 €	3,010 €	2,336 €

Liabilities and equity

Item	2015	2016	2017
Total equity and liabilities	4,666 €	3,550 €	2,336 €
Equity	4,666 €	2,472 €	1,376 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−334 €	−2,528 €
Profit/loss for the accounting period after tax	−334 €	−2,194 €	−1,096 €
Liabilities	0 €	1,078 €	960 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	1,078 €	960 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 indexLess reliable
Tax debtYes
Debt with VšZPDebt amount438.41 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,075.49 €Yes

Business activities

8 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 10, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 10, 2015
opracovanie kovu jednoduchým spôsobomValid from Thursday, December 10, 2015
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, December 10, 2015
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, December 10, 2015
sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, December 10, 2015
vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, December 10, 2015
výroba bižutérie a suvenírovValid from Thursday, December 10, 2015

Statutory bodies and related persons

Statutory body

0 active of 1

Ľudmila VargováInactive
KonateľThursday, December 10, 2015 – Wednesday, March 12, 2025
Address Volica 5, 06701 Volica, Slovenská republika

Related persons

2 active of 3

BEST ZONE s. r. o.
Spoločník v.o.s. / s.r.o.from Wednesday, February 26, 2025
Address V zářezu 902/4, 15800 Jinonice, Praha 5, Česká republika
Share50 %Contribution2,500 EUR
TWISTER MOBILLE s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, February 26, 2025
Address Rejskova 2168/12, 12000 Vinohrady, Praha 2, Česká republika
Share50 %Contribution2,500 EUR
Ľudmila VargováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 10, 2015 – Tuesday, February 25, 2025
Address Volica 5, 06701 Volica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/51690/S
Main activity: Výroba bižutérie a podobných predmetov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, December 10, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 12.11.2015 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

LSHV s. r. o.

Registered office

LSHV s. r. o.

Hrnčiarska Ves 305, 98013 Hrnčiarska Ves

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LSHV 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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