Company data from Slovak public registers

Active

LBH s.r.o.

Company financial profileCompany ID 50302183Bajzova 9, 04001 Košice - mestská časť Staré MestoFounded 2016

Turnover 2025

32 K €

−24 %
Company ID
50302183
Tax ID
2120262969
VAT ID
SK2120262969, under §4, registered since Sunday, April 1, 2018
Registered office
LBH s.r.o.Bajzova 9 04001 Košice - mestská časť Staré Mesto
Established
Tuesday, April 26, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/39039/V

Profit 2025

2,279 €

+17 %

Assets

101 K €

−4.3 %

Equity

8,701 €

+35 %

Debt ratio

91.4 %

−2.5 pp

Gross margin

-31.4 %

−41 pp
Coming soon

Andromia score

Profit

+17 %
−1,507 €−273 €290 €−3,232 €−5,441 €−852 €3 €−153 €1,945 €2,279 €2016201720182019202020212022202320242025

Revenue

−73 %
2,506 €4,118 €37 K €696 €2,538 €215 €16 K €1,100 €42 K €11 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.1 %

+2.5 pp

Profit / revenue

ROA

2.3 %

+0.4 pp

Return on assets

ROE

26.2 %

−4.1 pp

Return on equity

Current ratio

0.36

+120 %

Current assets / current liabilities

Earnings before tax

2,680 €

+17 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

−59 K €

+29 %

Current assets − current liabilities

Revenue CAGR

18.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,506 €20164,118 €201737 K €2018696 €201911 K €2020215 €202116 K €20221,100 €202342 K €202432 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods16 K €1,100 €42 K €11 K €
Value added−426 €−58 €4,085 €−3,515 €
Operating revenue16 K €1,100 €42 K €32 K €
Profit after tax3 €−153 €1,945 €2,279 €
Income tax0 €5 €343 €401 €

Assets

  • Non-current assets68 K €
  • Current assets33 K €

Liabilities and equity

  • Equity8,701 €
  • Liabilities92 K €

Balance sheet

Assets

Item2022202320242025
Total assets8,007 €44 K €106 K €101 K €
Non-current assets0 €0 €89 K €68 K €
Property, plant and equipment0 €0 €89 K €68 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,007 €44 K €16 K €33 K €
Inventory5,952 €42 K €13 K €25 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €2,145 €
Financial accounts55 €228 €1,131 €4,075 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,007 €44 K €106 K €101 K €
Equity4,636 €4,477 €6,422 €8,701 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−367 €−370 €−523 €1,422 €
Profit/loss for the accounting period after tax3 €−153 €1,945 €2,279 €
Liabilities3,371 €40 K €99 K €92 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,371 €40 K €99 K €92 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €77 €0 €0 €0 €0 €5 €343 €401 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period0.83 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • Inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, February 11, 2025
  • Poskytovanie služieb osobného charakteruValid from Tuesday, February 11, 2025
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Tuesday, February 11, 2025
  • Vedenie účtovníctvaValid from Tuesday, February 11, 2025
  • Administratívne službyValid from Tuesday, April 26, 2016
  • Baliace činnosti, manipulácia s tovaromValid from Tuesday, April 26, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 26, 2016
  • Čistiace a upratovacie službyValid from Tuesday, April 26, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 26, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, April 26, 2016

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, January 31, 2025

    Address Povrazová 737/42, 04016 Košice - mestská časť Myslava, Slovenská republika

  • Konateľfrom Tuesday, April 26, 2016

    Address Povrazová 737/42, 04016 Košice - mestská časť Myslava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 11, 2025

    Address Povrazová 737/42, 04016 Košice - mestská časť Myslava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 26, 2016 – Monday, February 10, 2025

    Address Povrazová 737/42, 04016 Košice - mestská časť Myslava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/39039/V
Main activity
Stolárske práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LBH s.r.o.

Registered office

LBH s.r.o.

Bajzova 9, 04001 Košice - mestská časť Staré Mesto

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