Company data from Slovak public registers

Active

LHesrei, s.r.o.

Company financial profileCompany ID 53602731A. Hlinku 2556/29, 960 01 ZvolenFounded 2021

Turnover 2025

81 K €

+19 %
Company ID
53602731
Tax ID
2121424338
VAT ID
SK2121424338, under §4, registered since Tuesday, February 1, 2022
Registered office
LHesrei, s.r.o.A. Hlinku 2556/29 960 01 Zvolen
Established
Thursday, February 25, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/40732/S

Profit 2025

22 K €

+178 %

Assets

79 K €

+66 %

Equity

68 K €

+48 %

Debt ratio

14.6 %

+10 pp

Gross margin

40.1 %

+19 pp
Coming soon

Andromia score

Profit

+178 %
25 K €1,505 €5,920 €7,894 €22 K €20212022202320242025

Revenue

+19 %
69 K €47 K €61 K €68 K €81 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.1 %

+15 pp

Profit / revenue

ROA

27.8 %

+11 pp

Return on assets

ROE

32.6 %

+15 pp

Return on equity

Current ratio

4.95

−44 %

Current assets / current liabilities

Earnings before tax

22 K €

+119 %

Profit + income tax

Effective tax

0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

46 K €

+197 %

Current assets − current liabilities

Revenue CAGR

4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

69 K €202147 K €202261 K €202368 K €202481 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods47 K €61 K €68 K €81 K €
Value added2,628 €8,060 €15 K €33 K €
Operating revenue47 K €61 K €68 K €81 K €
Profit after tax1,505 €5,920 €7,894 €22 K €
Income tax0 €0 €2,154 €0 €
Current income tax2,154 €

Assets

  • Non-current assets22 K €
  • Current assets57 K €

Liabilities and equity

  • Equity68 K €
  • Liabilities12 K €

Balance sheet

Assets

Item2022202320242025
Total assets33 K €45 K €48 K €79 K €
Non-current assets2,087 €1,490 €30 K €22 K €
Property, plant and equipment2,087 €1,490 €30 K €22 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets31 K €43 K €17 K €57 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,700 €12 K €5,789 €11 K €
Current financial assets0 €
Financial accounts24 K €32 K €12 K €47 K €
Accruals and deferrals0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities33 K €45 K €48 K €79 K €
Equity32 K €38 K €46 K €68 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €
Profit/loss of previous years25 K €26 K €32 K €40 K €
Profit/loss for the accounting period after tax1,505 €5,920 €7,894 €22 K €
Liabilities1,533 €7,360 €1,978 €12 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,533 €7,360 €1,978 €12 K €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

6,700 €0 €0 €2,154 €0 €20212022202320242025
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 period0 €Tax liability for the period1,610.99 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 25, 2021
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, February 25, 2021
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, February 25, 2021
  • odborné poradenstvo v oblasti integrovanej prevencie a kontroly znečisťovania životného prostrediaValid from Thursday, February 25, 2021
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, February 25, 2021
  • posudzovanie vplyvov na životné prostredieValid from Thursday, February 25, 2021
  • vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Thursday, February 25, 2021
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, February 25, 2021
  • výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Thursday, February 25, 2021

Statutory bodies and related persons

Statutory body

2 active of 2

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, February 25, 2021

    Address A. Hlinku 2556/29, 96001 Zvolen, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, February 25, 2021

    Address Novozámocká 3209/15, 96001 Zvolen, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/40732/S
Main activity
Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LHesrei, s.r.o.

Registered office

LHesrei, s.r.o.

A. Hlinku 2556/29, 960 01 Zvolen

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