Company data from Slovak public registers

Active

LNH Trade, s.r.o.

Company financial profileCompany ID 51047756Bitarová 196, 01004 BitarováFounded 2017

Turnover 2025

284 K €

+21 %
Company ID
51047756
Tax ID
2120573829
VAT ID
SK2120573829, under §4, registered since Monday, June 1, 2020
Registered office
LNH Trade, s.r.o.Bitarová 196 01004 Bitarová
Established
Thursday, August 17, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/68389/L

Profit 2025

6,088 €

+2,606 %

Assets

220 K €

+41 %

Equity

14 K €

+82 %

Debt ratio

93.9 %

−1.4 pp

Gross margin

14.8 %

−6.8 pp
Coming soon

Andromia score

Profit

+2,606 %
−35 €312 €116 €1,218 €164 €569 €225 €6,088 €20182019202020212022202320242025

Revenue

+31 %
0 €6,067 €51 K €64 K €36 K €70 K €212 K €278 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

+2.1 pp

Profit / revenue

ROA

2.8 %

+2.6 pp

Return on assets

ROE

45.1 %

+42 pp

Return on equity

Current ratio

3.00

+6.3 %

Current assets / current liabilities

Earnings before tax

8,008 €

+132 %

Profit + income tax

Effective tax

24.0 %

−70 pp

Income tax / earnings before tax

Net working capital

57 K €

+3.8 %

Current assets − current liabilities

Revenue CAGR

89.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20186,067 €201951 K €202064 K €202136 K €202273 K €2023235 K €2024284 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods36 K €70 K €212 K €278 K €
Value added17 K €24 K €46 K €41 K €
Operating revenue36 K €73 K €235 K €284 K €
Profit after tax164 €569 €225 €6,088 €
Income tax41 €234 €3,227 €1,920 €

Assets

  • Non-current assets134 K €
  • Current assets86 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities206 K €

Balance sheet

Assets

Item2022202320242025
Total assets38 K €63 K €156 K €220 K €
Non-current assets37 K €47 K €71 K €134 K €
Property, plant and equipment37 K €47 K €71 K €134 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets725 €16 K €85 K €86 K €
Inventory0 €1,125 €6,705 €5,349 €
Non-current receivables0 €0 €0 €0 €
Current receivables119 €14 K €11 K €50 K €
Financial accounts606 €718 €68 K €30 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities38 K €63 K €156 K €220 K €
Equity6,625 €7,194 €7,419 €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years961 €1,125 €1,694 €1,919 €
Profit/loss for the accounting period after tax164 €569 €225 €6,088 €
Liabilities31 K €56 K €149 K €206 K €
Non-current liabilities9,835 €25 K €71 K €146 K €
Current liabilities22 K €8,788 €30 K €29 K €
Long-term bank loans0 €20 K €47 K €32 K €
Short-term bank loans0 €1,327 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €79 €13 €319 €41 €234 €3,227 €1,920 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period1,388.94 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 14, 2023
  • Prípravné práce k realizácii stavbyValid from Tuesday, February 14, 2023
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, February 14, 2023
  • Administratívne službyValid from Thursday, August 17, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 17, 2017
  • Čistiace a upratovacie službyValid from Thursday, August 17, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 17, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, August 17, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, August 17, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, August 17, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, February 11, 2019

    Address Bitarová 196, 01004 Bitarová, Slovenská republika

  • KonateľThursday, August 17, 2017 – Friday, March 1, 2019

    Address Bitarová 196, 01004 Bitarová, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, March 2, 2019

    Address Bitarová 196, 01004 Bitarová, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 17, 2017 – Friday, March 1, 2019

    Address Bitarová 196, 01004 Bitarová, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/68389/L
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LNH Trade, s.r.o.

Registered office

LNH Trade, s.r.o.

Bitarová 196, 01004 Bitarová

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