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

Active

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 %Net profit after tax

Assets

847 K €

−4.2 %Total assets, stated excl. VAT

Equity

−32 K €

−30 %Assets less external liabilities

Debt ratio

103.8 %

+1.0 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+14 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-0.9 %

+0.1 pp

Return on assets

ROE

23.2 %

−12 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−7,062 €

+15 %

Profit + income tax

Effective tax

-4.8 %

−0.7 pp

Income tax / earnings before tax

Current ratio

0.96

−1.0 %

Current assets / current liabilities

Liquidity ratio 1

0.01

−77 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.06

−41 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets847 K €

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

Liabilities and equity

Equity−32 K €
Liabilities879 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionLatest taxable period0526Excess deduction for the period8.49 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount54 €

Counterparties1

Latest contractMonday, October 2, 2023

Largest partners

View all

Mesto Košice1×54 €Monday, October 2, 2023

Recent contracts

View all

Zmluva o budúcej zmluve o VB - real. kanalizačnej, vodovodnej a el. prípojky a vjazdu k stavbe „Polyfunkčný objekt Svätoplukova ul.“, k.ú. Stredné mesto
Mesto Košice54 €Monday, October 2, 2023

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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.Active
Konateľfrom Tuesday, March 23, 2021
Address Ortvaňová 1597/71, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
JUDr. Kamil WeiczenActive
Konateľfrom Tuesday, March 23, 2021
Address Kováčska 187/1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
JUDr. Martin SalokaActive
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.Active
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 WeiczenActive
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 SalokaActive
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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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