Company data from Slovak public registers

Active

LH Soňa s.r.o.

Company financial profileCompany ID 52039234Záhumenice 1466/26, 90845 GbelyFounded 2018

Turnover 2025

1,249

Company ID
52039234
Tax ID
2120901453
VAT ID
Registered office
LH Soňa s.r.o.Záhumenice 1466/26 90845 Gbely
Established
Wednesday, November 14, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/43334/T

Profit 2025

−84 K €

−3,293 %

Assets

37 K €

−83 %

Equity

37 K €

+296 %

Debt ratio

0.9 %

−108 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−3,293 %
316 €−6,858 €−5,721 €−5,972 €−8,961 €11 K €−2,490 €−84 K €20182019202020212022202320242025

Revenue

400 €5,050 €5,400 €5,400 €0 €12 K €0 €0 €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6,764.9 %

Profit / revenue

ROA

-225.8 %

−225 pp

Return on assets

ROE

-227.8 %

−241 pp

Return on equity

Current ratio

110.07

+188 %

Current assets / current liabilities

Earnings before tax

−84 K €

−3,814 %

Profit + income tax

Effective tax

-0.4 %

+15 pp

Income tax / earnings before tax

Net working capital

37 K €

−72 %

Current assets − current liabilities

Revenue CAGR

133.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

400 €20185,163 €20195,400 €20205,400 €2021231 €2022112 K €20230 €20241,249 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €12 K €0 €0 €
Value added−8,488 €2,940 €0 €0 €
Operating revenue231 €112 K €0 €1,249 €
Profit after tax−8,961 €11 K €−2,490 €−84 K €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets37 K €

Liabilities and equity

  • Equity37 K €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets219 K €223 K €221 K €37 K €
Non-current assets185 K €88 K €85 K €0 €
Property, plant and equipment185 K €88 K €85 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets34 K €136 K €136 K €37 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables29 K €33 K €33 K €33 K €
Financial accounts4,477 €103 K €103 K €4,467 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities219 K €223 K €221 K €37 K €
Equity−22 K €−16 K €−19 K €37 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−18 K €−32 K €−21 K €−24 K €
Profit/loss for the accounting period after tax−8,961 €11 K €−2,490 €−84 K €
Liabilities241 K €240 K €240 K €340 €
Non-current liabilities236 K €236 K €236 K €0 €
Current liabilities2,573 €3,209 €3,549 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,909 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

84 €0 €0 €0 €0 €0 €340 €340 €20182019202020212022202320242025
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

8 registered activities

  • Administratívne službyValid from Wednesday, November 14, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 14, 2018
  • Čistiace a upratovacie práceValid from Wednesday, November 14, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, November 14, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, November 14, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, November 14, 2018
  • Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, November 14, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, November 14, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, November 14, 2018

    Address Záhumenice 1466/26, 90845 Gbely, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 14, 2018

    Address Záhumenice 1466/26, 90845 Gbely, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/43334/T
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LH Soňa s.r.o.

Registered office

LH Soňa s.r.o.

Záhumenice 1466/26, 90845 Gbely

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