Company data from Slovak public registers

Active

LH Personal s.r.o.

Company financial profileCompany ID 52037231Za školou I. 399/2, 91105 ZamarovceFounded 2018

Turnover 2025

2.3 M €

−8.3 %
Company ID
52037231
Tax ID
2120874646
VAT ID
SK2120874646, under §4, registered since Friday, January 18, 2019
Registered office
LH Personal s.r.o.Za školou I. 399/2 91105 Zamarovce
Established
Thursday, November 1, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/37301/R

Profit 2025

70 K €

−53 %

Assets

943 K €

+29 %

Equity

383 K €

+22 %

Debt ratio

59.3 %

+2.2 pp

Gross margin

48.6 %

+28 pp
Coming soon

Andromia score

Profit

−53 %
323 €9,731 €8,390 €−3,184 €17 K €109 K €148 K €70 K €20182019202020212022202320242025

Revenue

−3.6 %
520 €162 K €344 K €513 K €601 K €1.26 M €2.35 M €2.26 M €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

−2.9 pp

Profit / revenue

ROA

7.4 %

−13 pp

Return on assets

ROE

18.2 %

−29 pp

Return on equity

Current ratio

2.01

−11 %

Current assets / current liabilities

Earnings before tax

93 K €

−51 %

Profit + income tax

Effective tax

25.4 %

+2.8 pp

Income tax / earnings before tax

Net working capital

355 K €

+21 %

Current assets − current liabilities

Revenue CAGR

231.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

520 €2018162 K €2019345 K €2020513 K €2021717 K €20221.5 M €20232.5 M €20242.3 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods601 K €1.26 M €2.35 M €2.26 M €
Value added130 K €201 K €492 K €1.1 M €
Operating revenue717 K €1.5 M €2.5 M €2.3 M €
Profit after tax17 K €109 K €148 K €70 K €
Income tax5,517 €33 K €43 K €24 K €
Current income tax33 K €43 K €24 K €

Assets

  • Non-current assets232 K €
  • Current assets707 K €
  • Accruals and deferrals3,729 €

Liabilities and equity

  • Equity383 K €
  • Liabilities559 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets242 K €466 K €732 K €943 K €
Non-current assets89 K €131 K €198 K €232 K €
Property, plant and equipment89 K €131 K €189 K €223 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €9,000 €9,000 €
Current assets152 K €325 K €524 K €707 K €
Inventory28 €236 €455 €265 €
Non-current receivables0 €0 €0 €0 €
Current receivables147 K €220 K €324 K €287 K €
Current financial assets0 €0 €0 €
Financial accounts5,111 €105 K €200 K €419 K €
Accruals and deferrals9,038 €9,832 €3,729 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities242 K €466 K €732 K €943 K €
Equity57 K €166 K €314 K €383 K €
Share capital25 K €25 K €25 K €25 K €
Funds and other equity components500 €500 €2,500 €
Profit/loss of previous years15 K €31 K €141 K €286 K €
Profit/loss for the accounting period after tax17 K €109 K €148 K €70 K €
Liabilities185 K €296 K €419 K €559 K €
Non-current liabilities51 K €42 K €105 K €115 K €
Current liabilities126 K €206 K €231 K €352 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €37 K €0 €0 €
Short-term bank loans0 €11 K €81 K €82 K €
Provisions7,933 €709 €2,098 €11 K €
Accruals and deferrals3,340 €0 €0 €

Income tax

Tax liability trend

86 €3,362 €1,648 €0 €5,517 €33 K €43 K €24 K €20182019202020212022202320242025
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 period17,187.49 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Tuesday, September 12, 2023
  • Výroba potravinárskych výrobkovValid from Wednesday, June 15, 2022
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, October 12, 2021
  • Výroba elektrických zariadení a elektrických súčiastokValid from Tuesday, October 12, 2021
  • Výroba strojov a zariadení pre všeobecné účelyValid from Tuesday, October 12, 2021
  • Poľnohospodárska prvovýrobaValid from Tuesday, June 16, 2020
  • Činnosť podnikateľských organizačných a ekonomických poradcovValid from Tuesday, February 18, 2020
  • Čistiace a upratovacie službyValid from Tuesday, February 18, 2020
  • Faktoring a forfaitingValid from Tuesday, February 18, 2020
  • Finančný lízingValid from Tuesday, February 18, 2020

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Thursday, August 10, 2023

    Address Za Školou I. 399/2, 91105 Zamarovce, Slovenská republika

  • Konateľfrom Tuesday, April 6, 2021

    Address Pod Komárky 7875/30A, 91101 Trenčín, Slovenská republika

  • KonateľSunday, March 17, 2019 – Monday, September 11, 2023

    Address Riznerova 2595/5, 91101 Trenčín, Slovenská republika

  • KonateľThursday, November 1, 2018 – Friday, March 29, 2019

    Address Za školou I. 399/2, 91105 Zamarovce, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 12, 2021

    Address Pod Komárky 7875/30A, 91101 Trenčín, Slovenská republika

    Share10 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 1, 2021

    Address Pod Komárky 7875/30A, 91101 Trenčín, Slovenská republika

    Share90 %Contribution22,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 1, 2021 – Monday, October 11, 2021

    Address Trenčianska Turná 212, 91321 Trenčianska Turná, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, June 26, 2020 – Monday, May 31, 2021

    Address Za školou I. 399/2, 91105 Zamarovce, Slovenská republika

    Share100 %Contribution25,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 2, 2019 – Thursday, June 25, 2020

    Address Za školou I. 399/2, 91105 Zamarovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 30, 2019 – Thursday, August 1, 2019

    Address Riznerova 2595/5, 91101 Trenčín, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, November 1, 2018 – Friday, March 29, 2019

    Address Za školou I. 399/2, 91105 Zamarovce, 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 Trenčín
Registration number
Sro/37301/R
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LH Personal s.r.o.

Registered office

LH Personal s.r.o.

Za školou I. 399/2, 91105 Zamarovce

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