Company data from Slovak public registers

LGH Development s. r. o.

Company financial profile・Company ID 52682455・Orlík 508/7, 010 04 Žilina・Founded 2019

Active

Turnover 2025

357 €

−100 %
Company ID
52682455
Tax ID
2121102896
VAT ID
SK2121102896, under §4, registered since Monday, November 11, 2019
Registered office
LGH Development s. r. o.Orlík 508/7 010 04 Žilina
Established
Friday, October 4, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/73236/L

Profit 2025

−294 €

−102 %Net profit after tax

Assets

915 €

−77 %Total assets, stated excl. VAT

Equity

425 €

−84 %Assets less external liabilities

Debt ratio

53.6 %

+22 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−102 %
−198 €−70 €−822 €−42 K €26 K €15 K €−294 €20192020202120222023202420252019−198 €2020−70 €2021−822 €2022−42 K €202326 K €202415 K €2025−294 €

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

Revenue

−100 %
0 €0 €1,125 €5,407 €2.53 M €393 K €0 €201920202021202220232024202520190 €20200 €20211,125 €20225,407 €20232.53 M €2024393 K €20250 €

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

Income tax

Tax liability trend

0 €0 €0 €0 €2,815 €0 €340 €2019202020212022202320242025Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20232,815 €Total tax · 20240 €Total 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

-82.4 %

−86 pp

Profit / revenue

ROA

-32.1 %

−410 pp

Return on assets

ROE

-69.2 %

−625 pp

Return on equity

Return on costs

-45.2 %

−49 pp

Profit / (revenue − profit)

Added value to revenue

-58.3 %

−60 pp

Added value / revenue

Earnings before tax

46 €

−100 %

Profit + income tax

Effective tax

739.1 %

+739 pp

Income tax / earnings before tax

Current ratio

1.87

−40 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

0 €20190 €20201,125 €202124 K €20222.53 M €2023399 K €2024357 €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 goods5,407 €2.53 M €393 K €0 €
Value added−1,791 €50 K €8,536 €−208 €
Operating revenue24 K €2.53 M €399 K €357 €
Profit after tax−42 K €26 K €15 K €−294 €
Income tax0 €2,815 €0 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets915 €

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

Liabilities and equity

  • Equity425 €
  • Liabilities490 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.68 M €632 K €3,969 €915 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.68 M €632 K €3,969 €915 €
Inventory2.38 M €357 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables−719 K €258 K €837 €0 €
Financial accounts18 K €16 K €3,132 €915 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.68 M €632 K €3,969 €915 €
Equity−38 K €−12 K €2,698 €425 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−891 €−43 K €−17 K €−4,281 €
Profit/loss for the accounting period after tax−42 K €26 K €15 K €−294 €
Liabilities1.72 M €644 K €1,271 €490 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities321 K €644 K €1,271 €490 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1.4 M €0 €0 €0 €
Provisions0 €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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid Tuesday, January 14, 2020 – Friday, September 12, 2025
  • Dizajnérske činnostiValid Tuesday, January 14, 2020 – Friday, September 12, 2025
  • Informatívne testovanie, meranie, analýzy a kontrolyValid Tuesday, January 14, 2020 – Friday, September 12, 2025
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid Tuesday, January 14, 2020 – Friday, September 12, 2025
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid Tuesday, January 14, 2020 – Friday, September 12, 2025
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid Tuesday, January 14, 2020 – Friday, September 12, 2025
  • Prípravné práce k realizácii stavbyValid Tuesday, January 14, 2020 – Friday, September 12, 2025
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid Tuesday, January 14, 2020 – Friday, September 12, 2025
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid Tuesday, January 14, 2020 – Friday, September 12, 2025
  • Vŕtanie studní s dĺžkou do 30 mValid Tuesday, January 14, 2020 – Friday, September 12, 2025

Statutory bodies and related persons

Statutory body

1 active of 8
  • Konateľfrom Friday, December 20, 2019

    Address Predmestská 8600/95, 01001 Žilina, Slovenská republika

  • KonateľFriday, December 20, 2019 – Friday, September 12, 2025

    Address Platanová 3226/7, 01007 Žilina, Slovenská republika

  • KonateľFriday, December 20, 2019 – Friday, September 12, 2025

    Address Južné Terasy 513/10, 01302 Gbeľany, Slovenská republika

  • KonateľFriday, December 20, 2019 – Friday, September 12, 2025

    Address Orlík 508/7, 01004 Žilina, Slovenská republika

  • KonateľFriday, December 20, 2019 – Thursday, April 27, 2023

    Address Platanová 3226/7, 01007 Žilina, Slovenská republika

  • KonateľFriday, December 20, 2019 – Thursday, April 27, 2023

    Address Južné Terasy 513/10, 01302 Gbeľany, Slovenská republika

  • KonateľFriday, December 20, 2019 – Friday, September 12, 2025

    Address SNP 740/50, 02204 Čadca, Slovenská republika

  • KonateľFriday, October 4, 2019 – Monday, January 13, 2020

    Address Divinka 74, 01331 Divinka, Slovenská republika

Related persons

1 active of 13
  • Spoločník v.o.s. / s.r.o.from Saturday, September 13, 2025

    Address Predmestská 8600/95, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 28, 2023 – Friday, September 12, 2025

    Address Platanová 3226/7, 01007 Žilina, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 28, 2023 – Friday, September 12, 2025

    Address Južné Terasy 513/10, 01302 Gbeľany, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 28, 2023 – Friday, September 12, 2025

    Address Orlík 508/7, 01004 Žilina, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 28, 2023 – Friday, September 12, 2025

    Address SNP 740/50, 02204 Čadca, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 6, 2022 – Thursday, April 27, 2023

    Address Platanová 3226/7, 01007 Žilina, Slovenská republika

    Share33.33 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 6, 2022 – Thursday, April 27, 2023

    Address SNP 740/50, 02204 Čadca, Slovenská republika

    Share16.67 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 22, 2022 – Thursday, April 27, 2023

    Address Južné Terasy 513/10, 01302 Gbeľany, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, January 14, 2020 – Monday, December 5, 2022

    Address Mojš 132, 01001 Mojš, Slovenská republika

    Share20 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 14, 2020 – Monday, December 5, 2022

    Address Platanová 3226/7, 01007 Žilina, Slovenská republika

    Share20 %Contribution1,250 EUR

Company history

2 changes in the register

  • Names

    2 records
    • LGH Development s. r. o.from Tuesday, January 14, 2020
    • PaS Slovensko, s. r. o.Friday, October 4, 2019 – Monday, January 13, 2020
  • Registered office

    2 records
    • Orlík 508/7, 01004 Žilina, Slovenská republikafrom Tuesday, January 14, 2020
    • Daxnerova 9, 01001 Žilina, Slovenská republikaFriday, October 4, 2019 – Monday, January 13, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/73236/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, October 11, 2025Dňa 29.09.2025 bolo začaté konanie o zrušení spoločnosti podľa § 309b ods. 1 Civilného mimosporového poriadku. Konanie o zrušení spoločnosti je vedené Okresným súdom Žilina pod sp. zn. 44CbR/73/2025.
LGH Development s. r. o.

Registered office

LGH Development s. r. o.

Orlík 508/7, 010 04 Žilina

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