Active

LPHRG GROUP s.r.o.

Company financial profile・Company ID 53553136・Zvonárska 8, 04001 Košice - mestská časť Staré Mesto・Founded 2021

Financial report Financial statements

Turnover 2025

0 €

Company ID: 53553136
Tax ID: 2121449660
VAT ID: SK2121449660, under §4, registered since Friday, April 9, 2021

Registered office: LPHRG GROUP s.r.o.Zvonárska 8 04001 Košice - mestská časť Staré Mesto
Established: Tuesday, March 23, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/51133/V

Profit 2025

−7,402 €

+14 %

Assets

847 K €

−4.2 %

Equity

−32 K €

−30 %

Debt ratio

103.8 %

+1.0 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+14 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.9 %

+0.1 pp

Return on assets

ROE

23.2 %

−12 pp

Return on equity

Current ratio

0.96

−1.0 %

Current assets / current liabilities

Earnings before tax

−7,062 €

+15 %

Profit + income tax

Effective tax

-4.8 %

−0.7 pp

Income tax / earnings before tax

Net working capital

−32 K €

−30 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−12 K €

+78 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−3,166 €	−5,140 €	−1,396 €	−1,400 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−8,301 €	−10 K €	−8,613 €	−7,402 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets847 K €

Liabilities and equity

Equity−32 K €
Liabilities879 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	692 K €	711 K €	884 K €	847 K €
Non-current assets	686 K €	686 K €	0 €	0 €
Property, plant and equipment	686 K €	686 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,770 €	25 K €	884 K €	847 K €
Inventory	0 €	0 €	796 K €	797 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	120 €	345 €	32 K €	38 K €
Financial accounts	5,650 €	25 K €	55 K €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	692 K €	711 K €	884 K €	847 K €
Equity	−5,518 €	−16 K €	−25 K €	−32 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−2,217 €	−11 K €	−21 K €	−30 K €
Profit/loss for the accounting period after tax	−8,301 €	−10 K €	−8,613 €	−7,402 €
Liabilities	697 K €	727 K €	908 K €	879 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	697 K €	727 K €	908 K €	879 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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

Administratívne službyValid from Tuesday, March 23, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 23, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 23, 2021
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, March 23, 2021
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, March 23, 2021
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, March 23, 2021

Statutory bodies and related persons

Statutory body

3 active of 3

Ing. Vladimír Ruščin, PhD.
Konateľfrom Tuesday, March 23, 2021
Address Ortvaňová 1597/71, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
JUDr. Kamil Weiczen
Konateľfrom Tuesday, March 23, 2021
Address Kováčska 187/1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
JUDr. Martin Saloka
Konateľfrom Tuesday, March 23, 2021
Address Alžbetina 677/16, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

3 active of 3

Ing. Vladimír Ruščin, PhD.
Spoločník v.o.s. / s.r.o.from Tuesday, March 23, 2021
Address Ortvaňová 1597/71, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Share33 %Contribution1,650 EUR
JUDr. Kamil Weiczen
Spoločník v.o.s. / s.r.o.from Tuesday, March 23, 2021
Address Kováčska 187/1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share33.5 %Contribution1,675 EUR
JUDr. Martin Saloka
Spoločník v.o.s. / s.r.o.from Tuesday, March 23, 2021
Address Alžbetina 677/16, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share33.5 %Contribution1,675 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/51133/V
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LPHRG GROUP s.r.o.

Registered office

LPHRG GROUP s.r.o.

Zvonárska 8, 04001 Košice - mestská časť Staré Mesto

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LPHRG GROUP 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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