Company data from Slovak public registers

Active

LH TRANSPORT, s.r.o.

Company financial profileCompany ID 50920995Dvorníky 21, 92056 DvorníkyFounded 2017

Turnover 2025

51 K €

−18 %
Company ID
50920995
Tax ID
2120537870
VAT ID
SK2120537870, under §4, registered since Wednesday, May 1, 2019
Registered office
LH TRANSPORT, s.r.o.Dvorníky 21 92056 Dvorníky
Established
Wednesday, June 21, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/40247/T

Profit 2025

−5,516 €

+43 %

Assets

24 K €

−19 %

Equity

2,123 €

+129 %

Debt ratio

91.2 %

−33 pp

Gross margin

40.7 %

−3.9 pp
Coming soon

Andromia score

Profit

+43 %
−203 €664 €15 K €−3,569 €−6,721 €−9,371 €−12 K €−9,641 €−5,516 €201720182019202020212022202320242025

Revenue

−9.2 %
0 €4,402 €73 K €43 K €50 K €57 K €39 K €56 K €51 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.8 %

+4.7 pp

Profit / revenue

ROA

-22.8 %

+9.4 pp

Return on assets

ROE

-259.8 %

−391 pp

Return on equity

Current ratio

1.45

+349 %

Current assets / current liabilities

Earnings before tax

−4,556 €

+48 %

Profit + income tax

Effective tax

-21.1 %

−10 pp

Income tax / earnings before tax

Net working capital

4,166 €

+128 %

Current assets − current liabilities

Revenue CAGR

41.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20174,402 €201873 K €201943 K €202055 K €202157 K €202261 K €202362 K €202451 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods57 K €39 K €56 K €51 K €
Value added28 K €12 K €25 K €21 K €
Operating revenue57 K €61 K €62 K €51 K €
Profit after tax−9,371 €−12 K €−9,641 €−5,516 €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €960 €

Assets

  • Non-current assets11 K €
  • Current assets13 K €
  • Accruals and deferrals229 €

Liabilities and equity

  • Equity2,123 €
  • Liabilities22 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets62 K €50 K €30 K €24 K €
Non-current assets48 K €39 K €23 K €11 K €
Property, plant and equipment48 K €39 K €23 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €10 K €7,025 €13 K €
Inventory151 €193 €138 €119 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,277 €9,988 €4,662 €7,117 €
Current financial assets0 €0 €0 €0 €
Financial accounts7,860 €192 €2,225 €6,143 €
Accruals and deferrals318 €289 €279 €229 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities62 K €50 K €30 K €24 K €
Equity5,065 €2,282 €−7,361 €2,123 €
Share capital9,000 €9,000 €9,000 €9,000 €
Funds and other equity components796 €796 €796 €796 €
Profit/loss of previous years4,640 €−4,730 €−17 K €−26 K €
Profit/loss for the accounting period after tax−9,371 €−12 K €−9,641 €−5,516 €
Liabilities57 K €48 K €37 K €22 K €
Non-current liabilities20 K €21 K €16 K €13 K €
Current liabilities34 K €22 K €22 K €9,213 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans3,338 €3,788 €0 €0 €
Provisions0 €175 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €163 €4,033 €0 €0 €0 €0 €960 €960 €201720182019202020212022202320242025
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 period1,339.97 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Nákladná cestná dopravaValid from Friday, July 26, 2019
  • Administratívne službyValid from Wednesday, June 21, 2017
  • Čistiace a upratovacie službyValid from Wednesday, June 21, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 21, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 21, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 21, 2017
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, June 21, 2017
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, June 21, 2017
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, June 21, 2017
  • Poskytovanie služieb osobného charakteruValid from Wednesday, June 21, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, February 1, 2024

    Address Dvorníky 21, 92056 Dvorníky, Slovenská republika

  • KonateľWednesday, June 21, 2017 – Friday, February 9, 2024

    Address Bojničky 133, 92055 Bojničky, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, February 10, 2024

    Address Dvorníky 21, 92056 Dvorníky, Slovenská republika

    Share100 %Contribution9,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 21, 2017 – Friday, February 9, 2024

    Address Bojničky 133, 92055 Bojničky, Slovenská republika

    Share100 %Contribution9,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/40247/T
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LH TRANSPORT, s.r.o.

Registered office

LH TRANSPORT, s.r.o.

Dvorníky 21, 92056 Dvorníky

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