Company data from Slovak public registers

Andromia Insight
Active

L. H. TEXTIL s.r.o.

Company financial profile・Company ID 50903284・Hlavné námestie 13/38, 06001 Kežmarok・Founded 2017

Financial reportFinancial statements

Turnover 2024

93 K €

Company ID
50903284
Tax ID
2120524472
VAT ID
SK2120524472, under §4, registered since Sunday, September 1, 2024
Registered office
L. H. TEXTIL s.r.o.Hlavné námestie 13/38 06001 Kežmarok
Established
Friday, June 2, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/34696/P

Profit 2024

3,457 €

Assets

11 K €

Equity

8,457 €

Debt ratio

24.8 %

Gross margin

13.4 %

Coming soon

Andromia score

—

Profit

3,457 €2024

Revenue

93 K €2024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.7 %

Profit / revenue

ROA

30.8 %

Return on assets

ROE

40.9 %

Return on equity

Current ratio

4.04

Current assets / current liabilities

Earnings before tax

4,417 €

Profit + income tax

Effective tax

21.7 %

Income tax / earnings before tax

Net working capital

8,457 €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

93 K €2024

Income statement

Item2024
Sales of products, services and goods93 K €
Value added12 K €
Operating revenue93 K €
Profit after tax3,457 €
Income tax960 €

Assets

  • Non-current assets0 €
  • Current assets11 K €

Liabilities and equity

  • Equity8,457 €
  • Liabilities2,782 €

Balance sheet

Assets

Item2024
Total assets11 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets11 K €
Inventory5,431 €
Non-current receivables0 €
Current receivables0 €
Financial accounts5,808 €

Liabilities and equity

Item2024
Total equity and liabilities11 K €
Equity8,457 €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax3,457 €
Liabilities2,782 €
Non-current liabilities0 €
Current liabilities2,782 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

Income tax

Tax liability trend

960 €2024
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 period175.48 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 2, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, June 2, 2017

Statutory bodies and related persons

Statutory body

1 active of 3
  • Yinghua Ni
    Konateľfrom Friday, June 2, 2017

    Address Rožňavská 853/23, 97901 Rimavská Sobota, Slovenská republika

  • Yinghua NiInactive
    KonateľFriday, June 2, 2017 – Tuesday, April 2, 2024

    Address P. Hostinského 1037/14, 97901 Rimavská Sobota, Slovenská republika

  • YINGHUA NIInactive
    KonateľFriday, June 2, 2017 – Wednesday, November 18, 2020

    Address P. Hostinského 1037/14, 97901 Rimavská Sobota, Slovenská republika

Related persons

1 active of 7
  • Yinghua Ni
    Spoločník v.o.s. / s.r.o.from Wednesday, April 3, 2024

    Address Rožňavská 853/23, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Yinghua NiInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 19, 2020 – Tuesday, April 2, 2024

    Address P. Hostinského 1037/14, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution5,000 EUR
  • YINGHUAN NIInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 12, 2017 – Wednesday, November 18, 2020

    Address P. Hostinského 1037/14, 97901 Rimavská Sobota, Slovenská republika

  • JIYUAN LIInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 23, 2017 – Monday, December 11, 2017

    Address Nemzetör ut 1, 2600 Vác, Maďarsko

    Share30 %Contribution1,500 EUR
  • LI MAInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 23, 2017 – Monday, December 11, 2017

    Address Nemzetör ut 1, 2600 Vác, Maďarsko

    Share30 %Contribution1,500 EUR
  • YINGHUA NIInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 23, 2017 – Monday, December 11, 2017

    Address P. Hostinského 1037/14, 97901 Rimavská Sobota, Slovenská republika

    Share40 %Contribution2,000 EUR
  • YINGHUA NIInactive
    Spoločník v.o.s. / s.r.o.Friday, June 2, 2017 – Friday, September 22, 2017

    Address P. Hostinského 1037/14, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/34696/P
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
L. H. TEXTIL s.r.o.

Registered office

L. H. TEXTIL s.r.o.

Hlavné námestie 13/38, 06001 Kežmarok

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