Company data from Slovak public registers

Andromia Insight
Active

LH BIKE TRADE s.r.o.

Company financial profile・Company ID 53210557・Trstinová ul. 4871/14, 94501 Komárno・Founded 2020

Financial reportFinancial statements

Turnover 2025

126 K €

−50 %
Company ID
53210557
Tax ID
2121305681
VAT ID
SK2121305681, under §4, registered since Friday, January 15, 2021
Registered office
LH BIKE TRADE s.r.o.Trstinová ul. 4871/14 94501 Komárno
Established
Tuesday, August 11, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/51996/N

Profit 2025

2,581 €

+24 %

Assets

82 K €

−48 %

Equity

22 K €

+13 %

Debt ratio

73.1 %

−14 pp

Gross margin

21.5 %

+12 pp
Coming soon

Andromia score

—

Profit

+24 %
−2,742 €2,344 €5,761 €4,871 €2,084 €2,581 €202020212022202320242025

Revenue

−50 %
24 K €245 K €280 K €259 K €250 K €126 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

+1.2 pp

Profit / revenue

ROA

3.1 %

+1.8 pp

Return on assets

ROE

11.7 %

+1.0 pp

Return on equity

Current ratio

0.68

−12 %

Current assets / current liabilities

Earnings before tax

3,541 €

+11 %

Profit + income tax

Effective tax

27.1 %

−7.4 pp

Income tax / earnings before tax

Net working capital

−19 K €

+39 %

Current assets − current liabilities

Revenue CAGR

39.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24 K €2020245 K €2021280 K €2022259 K €2023250 K €2024126 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods280 K €259 K €250 K €126 K €
Value added25 K €23 K €23 K €27 K €
Operating revenue280 K €259 K €250 K €126 K €
Profit after tax5,761 €4,871 €2,084 €2,581 €
Income tax1,839 €2,079 €1,096 €960 €

Assets

  • Non-current assets41 K €
  • Current assets41 K €

Liabilities and equity

  • Equity22 K €
  • Liabilities60 K €

Balance sheet

Assets

Item2022202320242025
Total assets89 K €97 K €157 K €82 K €
Non-current assets17 K €12 K €51 K €41 K €
Property, plant and equipment17 K €12 K €51 K €41 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets72 K €85 K €106 K €41 K €
Inventory31 K €40 K €25 K €20 K €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €37 K €68 K €11 K €
Financial accounts25 K €8,690 €13 K €9,906 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities89 K €97 K €157 K €82 K €
Equity13 K €17 K €20 K €22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−398 €5,363 €10 K €12 K €
Profit/loss for the accounting period after tax5,761 €4,871 €2,084 €2,581 €
Liabilities76 K €80 K €137 K €60 K €
Non-current liabilities0 €0 €122 €122 €
Current liabilities76 K €80 K €137 K €60 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans589 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

148 €1,616 €1,839 €2,079 €1,096 €960 €202020212022202320242025
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 period118.42 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Tuesday, August 11, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 11, 2020
  • Čistiace a upratovacie službyValid from Tuesday, August 11, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 11, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 11, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, August 11, 2020
  • Prenájom hnuteľných vecíValid from Tuesday, August 11, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 11, 2020
  • Prípravné práce k realizácii stavbyValid from Tuesday, August 11, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, August 11, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ľuboš Horňáček
    Konateľfrom Tuesday, August 11, 2020

    Address Trstinová ul. 4871/14, 94501 Komárno, Slovenská republika

Related persons

1 active of 1
  • Ľuboš Horňáček
    Spoločník v.o.s. / s.r.o.from Tuesday, August 11, 2020

    Address Trstinová ul. 4871/14, 94501 Komárno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/51996/N
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LH BIKE TRADE s.r.o.

Registered office

LH BIKE TRADE s.r.o.

Trstinová ul. 4871/14, 94501 Komárno

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