Company data from Slovak public registers

Active

L.H.F. Group, s.r.o.

Company financial profileCompany ID 51008491Andreja Hlinku 40, 91701 TrnavaFounded 2017

Turnover 2024

8,363

+103 %
Company ID
51008491
Tax ID
2120552093
VAT ID
SK2120552093, under §7a, registered since Friday, April 23, 2021
Registered office
L.H.F. Group, s.r.o.Andreja Hlinku 40 91701 Trnava
Established
Thursday, July 13, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/40363/T

Profit 2024

3,607 €

+262 %

Assets

93 K €

+4.5 %

Equity

6,746 €

+115 %

Debt ratio

92.7 %

−3.7 pp

Gross margin

49.1 %

+103 pp
Coming soon

Andromia score

Profit

+262 %
−610 €−2,975 €2,142 €−3,432 €313 €−2,233 €3,607 €2018201920202021202220232024

Revenue

+106 %
3,880 €5,410 €16 K €7,050 €6,800 €4,066 €8,363 €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

43.1 %

+97 pp

Profit / revenue

ROA

3.9 %

+6.4 pp

Return on assets

ROE

53.5 %

+125 pp

Return on equity

Current ratio

0.16

+39 %

Current assets / current liabilities

Earnings before tax

3,947 €

+277 %

Profit + income tax

Effective tax

8.6 %

+8.6 pp

Income tax / earnings before tax

Net working capital

−72 K €

+4.8 %

Current assets − current liabilities

Revenue CAGR

13.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,880 €20185,410 €201916 K €20207,050 €20216,800 €20224,117 €20238,363 €2024

Income statement

Item2021202220232024
Sales of products, services and goods7,050 €6,800 €4,066 €8,363 €
Value added−3,348 €441 €−2,186 €4,108 €
Operating revenue7,050 €6,800 €4,117 €8,363 €
Profit after tax−3,432 €313 €−2,233 €3,607 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets79 K €
  • Current assets14 K €

Liabilities and equity

  • Equity6,746 €
  • Liabilities86 K €

Balance sheet

Assets

Item2021202220232024
Total assets87 K €91 K €89 K €93 K €
Non-current assets79 K €79 K €79 K €79 K €
Property, plant and equipment79 K €79 K €79 K €79 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,810 €12 K €10 K €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables250 €0 €561 €192 €
Financial accounts8,560 €12 K €9,460 €14 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities87 K €91 K €89 K €93 K €
Equity60 €373 €3,140 €6,746 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,508 €−5,440 €−5,127 €−7,361 €
Profit/loss for the accounting period after tax−3,432 €313 €−2,233 €3,607 €
Liabilities87 K €91 K €86 K €86 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities87 K €91 K €86 K €86 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 €0 €236 €0 €0 €0 €340 €2018201920202021202220232024
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 period75.29 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Nákup a predaj nehnuteľnostíValid from Thursday, July 13, 2017
  • Prenájom hnuteľných vecíValid from Thursday, July 13, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 13, 2017
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, July 13, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, July 13, 2017

    Address Dolní valy 2518/3, 69501 Hodonín, Česká republika

  • Konateľfrom Thursday, July 13, 2017

    Address V Chalupách 228/50, 69618 Lužice, Česká republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 22, 2023

    Address Dolní valy 2518/3, 69501 Hodonín, Česká republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 22, 2023

    Address V Chalupách 228/50, 69618 Lužice, Česká republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 13, 2017 – Tuesday, March 21, 2023

    Address Dolní valy 2518/3, 69501 Hodonín, Česká republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 13, 2017 – Tuesday, March 21, 2023

    Address V Chalupách 228/50, 69618 Lužice, Česká republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/40363/T
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
L.H.F. Group, s.r.o.

Registered office

L.H.F. Group, s.r.o.

Andreja Hlinku 40, 91701 Trnava

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