Active

LMHC s. r. o.

Company financial profile・Company ID 52788466・Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2020

Financial report Financial statements

Turnover 2025

427 K €

+16,971 %

Company ID: 52788466
Tax ID: 2121195241
VAT ID: SK2121195241, under §4, registered since Monday, March 17, 2025

Registered office: LMHC s. r. o.Tallerova 4 811 02 Bratislava - mestská časť Staré Mesto
Established: Friday, February 21, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/143342/B

Profit 2025

13 K €

+563 %

Assets

294 K €

+3,820 %

Equity

20 K €

+184 %

Debt ratio

93.3 %

+86 pp

Gross margin

4.4 %

−86 pp

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Andromia score

—

Profit

+563 %

Revenue

+16,971 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

−74 pp

Profit / revenue

ROA

4.3 %

−21 pp

Return on assets

ROE

64.8 %

+37 pp

Return on equity

Current ratio

1.07

−92 %

Current assets / current liabilities

Earnings before tax

16 K €

+625 %

Profit + income tax

Effective tax

22.3 %

+7.3 pp

Income tax / earnings before tax

Net working capital

18 K €

+158 %

Current assets − current liabilities

Revenue CAGR

16,970.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	2,500 €	427 K €
Value added	2,267 €	19 K €
Operating revenue	2,500 €	427 K €
Profit after tax	1,927 €	13 K €
Income tax	340 €	3,666 €

Assets

Non-current assets1,837 €
Current assets292 K €

Liabilities and equity

Equity20 K €
Liabilities274 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,000 €	5,000 €	7,500 €	294 K €
Non-current assets	0 €	0 €	0 €	1,837 €
Property, plant and equipment	0 €	0 €	0 €	1,837 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	5,000 €	7,500 €	292 K €
Inventory	0 €	0 €	0 €	49 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	231 K €
Financial accounts	5,000 €	5,000 €	7,500 €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,000 €	5,000 €	7,500 €	294 K €
Equity	5,000 €	5,000 €	6,927 €	20 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	1,831 €
Profit/loss for the accounting period after tax	0 €	0 €	1,927 €	13 K €
Liabilities	0 €	0 €	573 €	274 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	573 €	274 K €
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 deductionLatest taxable period0226Excess deduction for the period24,159.5 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Administratívne službyValid from Friday, February 21, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 21, 2020
Čistiace a upratovacie službyValid from Friday, February 21, 2020
Dizajnérske činnostiValid from Friday, February 21, 2020
Inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Friday, February 21, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, February 21, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 21, 2020
Montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Friday, February 21, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 21, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, February 21, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Lukáš Masár
Konateľfrom Monday, April 15, 2024
Address Veľká Hradná 190, 91324 Veľká Hradná, Slovenská republika
Ing. Peter KrautschneiderInactive
KonateľFriday, February 21, 2020 – Friday, April 19, 2024
Address Osiková 20, 01007 Žilina, Slovenská republika

Related persons

1 active of 2

Ing. Lukáš Masár
Spoločník v.o.s. / s.r.o.from Saturday, April 20, 2024
Address Veľká Hradná 190, 91324 Veľká Hradná, Slovenská republika
Share100 %Contribution5,000 EUR
Starting BusinessInactive
Spoločník v.o.s. / s.r.o.Friday, February 21, 2020 – Friday, April 19, 2024
Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/143342/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, February 21, 2020Zakladateľská listina zo dňa 12.11.2019.

LMHC s. r. o.

Registered office

LMHC s. r. o.

Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto

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LMHC 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

Legal facts

Registered office

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