Active

L. H. Profi, s. r. o.

Company financial profile・Company ID 52508404・Hanušákova 179/11, 01001 Žilina・Founded 2019

Financial report Financial statements

Turnover 2024

44 K €

+18 %

Company ID: 52508404
Tax ID: 2121114490
VAT ID: —

Registered office: L. H. Profi, s. r. o.Hanušákova 179/11 01001 Žilina
Established: Saturday, July 13, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/72734/L

Profit 2024

2,092 €

−1.8 %

Assets

8,703 €

−44 %

Equity

13 K €

+19 %

Debt ratio

-50.0 %

−79 pp

Gross margin

9.3 %

−1.4 pp

Coming soon

Andromia score

—

Profit

−1.8 %

Revenue

+18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.7 %

−0.9 pp

Profit / revenue

ROA

24.0 %

+10 pp

Return on assets

ROE

16.0 %

−3.4 pp

Return on equity

Current ratio

-2.00

−158 %

Current assets / current liabilities

Earnings before tax

2,494 €

−1.2 %

Profit + income tax

Effective tax

16.1 %

+0.5 pp

Income tax / earnings before tax

Net working capital

13 K €

+19 %

Current assets − current liabilities

Revenue CAGR

9.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	43 K €	46 K €	38 K €	44 K €
Value added	4,580 €	1,960 €	4,034 €	4,136 €
Operating revenue	43 K €	63 K €	38 K €	44 K €
Profit after tax	1,456 €	1,391 €	2,130 €	2,092 €
Income tax	257 €	370 €	394 €	402 €

Assets

Non-current assets0 €
Current assets8,703 €

Liabilities and equity

Equity13 K €
Liabilities−4,352 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	19 K €	13 K €	15 K €	8,703 €
Non-current assets	14 K €	0 €	0 €	0 €
Property, plant and equipment	14 K €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,661 €	13 K €	15 K €	8,703 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,087 €	7,072 €	1,586 €	3,588 €
Financial accounts	3,574 €	6,109 €	14 K €	5,115 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	19 K €	13 K €	15 K €	8,703 €
Equity	7,442 €	8,833 €	11 K €	13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	986 €	2,442 €	3,833 €	5,963 €
Profit/loss for the accounting period after tax	1,456 €	1,391 €	2,130 €	2,092 €
Liabilities	11 K €	4,348 €	4,526 €	−4,352 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	11 K €	18 K €	4,526 €	−4,352 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	−13 K €	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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

Administratívne služby.Valid from Saturday, July 13, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Saturday, July 13, 2019
Čistiace a upratovacie služby.Valid from Saturday, July 13, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérov.Valid from Saturday, July 13, 2019
Faktoring a forfaiting.Valid from Saturday, July 13, 2019
Informačná činnosť.Valid from Saturday, July 13, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Saturday, July 13, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Saturday, July 13, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatí.Valid from Saturday, July 13, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajov.Valid from Saturday, July 13, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Lukáš Hoferica
Konateľfrom Saturday, July 13, 2019
Address Hanušákova 179/11, 01001 Žilina, Slovenská republika

Related persons

1 active of 1

Lukáš Hoferica
Spoločník v.o.s. / s.r.o.from Saturday, July 13, 2019
Address Hanušákova 179/11, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/72734/L
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

L. H. Profi, s. r. o.

Registered office

L. H. Profi, s. r. o.

Hanušákova 179/11, 01001 Žilina

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L. H. Profi, 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

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