Active

LMH GROUP s. r. o.

Company financial profile・Company ID 51442531・Bernolákova 24/10, 968 01 Nová Baňa・Founded 2018

Financial report Financial statements

Turnover 2025

31 K €

+199 %

Company ID: 51442531
Tax ID: 2120720404
VAT ID: —

Registered office: LMH GROUP s. r. o.Bernolákova 24/10 968 01 Nová Baňa
Established: Thursday, March 22, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/33901/S

Profit 2025

23 K €

+1,013 %

Assets

31 K €

+346 %

Equity

28 K €

+389 %

Debt ratio

9.2 %

−8.1 pp

Gross margin

80.5 %

+57 pp

Coming soon

Andromia score

—

Profit

+1,013 %

Revenue

+199 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

72.2 %

+53 pp

Profit / revenue

ROA

72.3 %

+43 pp

Return on assets

ROE

79.6 %

+45 pp

Return on equity

Current ratio

10.93

+88 %

Current assets / current liabilities

Earnings before tax

25 K €

+951 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

28 K €

+389 %

Current assets − current liabilities

Revenue CAGR

30.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2,580 €	16 K €	10 K €	31 K €
Value added	190 €	1,100 €	2,429 €	25 K €
Operating revenue	2,580 €	16 K €	10 K €	31 K €
Profit after tax	85 €	899 €	2,029 €	23 K €
Income tax	15 €	159 €	358 €	2,509 €

Assets

Non-current assets0 €
Current assets31 K €

Liabilities and equity

Equity28 K €
Liabilities2,859 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3,735 €	4,778 €	7,006 €	31 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,735 €	4,778 €	7,006 €	31 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	500 €	500 €	350 €
Financial accounts	3,735 €	4,278 €	6,506 €	31 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3,735 €	4,778 €	7,006 €	31 K €
Equity	2,870 €	3,769 €	5,798 €	28 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−2,215 €	−2,139 €	−1,731 €	298 €
Profit/loss for the accounting period after tax	85 €	899 €	2,029 €	23 K €
Liabilities	865 €	1,009 €	1,208 €	2,859 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	865 €	1,009 €	1,208 €	2,859 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Čistiace a upratovacie službyValid from Wednesday, September 14, 2022
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, September 14, 2022
Prenájom hnuteľných vecíValid from Wednesday, September 14, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 14, 2022
Prevádzkovanie výdajne stravyValid from Wednesday, September 14, 2022
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, September 14, 2022
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, September 14, 2022
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, September 14, 2022
ZámočníctvoValid from Wednesday, September 14, 2022
vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, October 18, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

Vladimír Hefko
Konateľfrom Wednesday, August 24, 2022
Address Cintorínska 123/57, 96801 Nová Baňa, Slovenská republika
Ing. Martin MedvecInactive
KonateľThursday, March 22, 2018 – Tuesday, September 13, 2022
Address Štefankova cesta 6760/1, 96801 Nová Baňa, Slovenská republika
Jozef TencerInactive
KonateľThursday, March 22, 2018 – Tuesday, September 13, 2022
Address Starohutská 420/132, 96801 Nová Baňa, Slovenská republika

Related persons

1 active of 3

Vladimír Hefko
Spoločník v.o.s. / s.r.o.from Wednesday, September 14, 2022
Address Cintorínska 123/57, 96801 Nová Baňa, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Martin MedvecInactive
Spoločník v.o.s. / s.r.o.Thursday, March 22, 2018 – Tuesday, September 13, 2022
Address Štefankova cesta 6760/1, 96801 Nová Baňa, Slovenská republika
Share50 %Contribution2,500 EUR
Jozef TencerInactive
Spoločník v.o.s. / s.r.o.Thursday, March 22, 2018 – Tuesday, September 13, 2022
Address Starohutská 420/132, 96801 Nová Baňa, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/33901/S
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

LMH GROUP s. r. o.

Registered office

LMH GROUP s. r. o.

Bernolákova 24/10, 968 01 Nová Baňa

Open in Google Maps

LMH GROUP s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

Start monitoring the market today