Company data from Slovak public registers

LH nut s.r.o.

Company financial profile・Company ID 51166445・Sadová 2328/12, 05201 Spišská Nová Ves・Founded 2017

Active

Turnover 2025

11 K €

+67 %
Company ID
51166445
Tax ID
2120618797
VAT ID
SK2120618797, under §4, registered since Thursday, February 1, 2018
Registered office
LH nut s.r.o.Sadová 2328/12 05201 Spišská Nová Ves
Established
Wednesday, November 1, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/42475/V

Profit 2025

1,851 €

−8.6 %Net profit after tax

Assets

45 K €

+28 %Total assets, stated excl. VAT

Equity

16 K €

+13 %Assets less external liabilities

Debt ratio

64.8 %

+4.7 ppLiabilities / total assets

Gross margin

-211.4 %

−191 ppGross profit / sales
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Andromia score

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Profit

−8.6 %
−372 €6,454 €497 €295 €−391 €210 €362 €2,025 €1,851 €2017201820192020202120222023202420252017−372 €20186,454 €2019497 €2020295 €2021−391 €2022210 €2023362 €20242,025 €20251,851 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−17 %
7,000 €118 K €78 K €24 K €16 K €14 K €9,000 €3,270 €2,700 €20172018201920202021202220232024202520177,000 €2018118 K €201978 K €202024 K €202116 K €202214 K €20239,000 €20243,270 €20252,700 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €1,153 €132 €52 €0 €41 €64 €357 €340 €201720182019202020212022202320242025Total tax · 2017480 €Total tax · 20181,153 €Total tax · 2019132 €Total tax · 202052 €Total tax · 20210 €Total tax · 202241 €Total tax · 202364 €Total tax · 2024357 €Total tax · 2025340 €Current tax · 2017480 €Current tax · 20181,153 €Current tax · 2019132 €Current tax · 202052 €Current tax · 20210 €Current tax · 202241 €Current tax · 202364 €Current tax · 2024357 €Current tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.3 %

−14 pp

Profit / revenue

Profit margin

68.6 %

+6.6 pp

Profit / sales

ROA

4.1 %

−1.7 pp

Return on assets

ROE

11.6 %

−2.8 pp

Return on equity

Return on costs

20.9 %

−25 pp

Profit / (revenue − profit)

Added value to revenue

-53.3 %

−43 pp

Added value / revenue

Earnings before tax

2,191 €

−8.0 %

Profit + income tax

Effective tax

15.5 %

+0.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

7,000 €2017118 K €201878 K €201924 K €202016 K €202114 K €202215 K €20236,413 €202411 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods14 K €9,000 €3,270 €2,700 €
Value added13 K €2,577 €−665 €−5,709 €
Operating revenue14 K €15 K €6,413 €11 K €
Profit after tax210 €362 €2,025 €1,851 €
Income tax41 €64 €357 €340 €
Current income tax41 €64 €357 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs13 K €7,627 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets13 K €
  • Current assets16 K €
  • Accruals and deferrals17 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity16 K €
  • Liabilities29 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets28 K €20 K €35 K €45 K €
Non-current assets0 €0 €13 K €13 K €
Property, plant and equipment0 €0 €13 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €15 K €14 K €16 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €12 K €13 K €15 K €
Current financial assets0 €0 €0 €0 €
Financial accounts9,128 €3,297 €338 €146 €
Accruals and deferrals0 €5,572 €8,716 €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities28 K €20 K €35 K €45 K €
Equity12 K €12 K €14 K €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years5,983 €6,193 €6,555 €8,580 €
Profit/loss for the accounting period after tax210 €362 €2,025 €1,851 €
Liabilities16 K €8,351 €21 K €29 K €
Non-current liabilities102 €117 €117 €117 €
Current liabilities7,733 €6,734 €8,068 €6,841 €
Short-term financial assistance8,600 €1,500 €13 K €22 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period4.98 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount2 €
Counterparties1
Latest contractTuesday, October 18, 2022

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

16 registered activities

  • diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, November 1, 2017
  • dizajnérske činnostiValid from Wednesday, November 1, 2017
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 1, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 1, 2017
  • kuriérske službyValid from Wednesday, November 1, 2017
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, November 1, 2017
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, November 1, 2017
  • poskytovanie služieb osobného charakteruValid from Wednesday, November 1, 2017
  • poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, November 1, 2017
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, November 1, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, November 1, 2017

    Address Matejovce nad Hornádom 96, 05321 Matejovce nad Hornádom, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 1, 2017

    Address Matejovce nad Hornádom 96, 05321 Matejovce nad Hornádom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/42475/V
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LH nut s.r.o.

Registered office

LH nut s.r.o.

Sadová 2328/12, 05201 Spišská Nová Ves

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