Company data from Slovak public registers

Active

LH-HBS spol. s r. o.

Company financial profileCompany ID 53822005Gelnická 7606/20, 831 06 Bratislava - mestská časť RačaFounded 2021

Turnover 2025

36 K €

−16 %
Company ID
53822005
Tax ID
2121534745
VAT ID
Registered office
LH-HBS spol. s r. o.Gelnická 7606/20 831 06 Bratislava - mestská časť Rača
Established
Tuesday, June 8, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/153199/B

Profit 2025

−1,704 €

−112 %

Assets

56 K €

−16 %

Equity

28 K €

−5.7 %

Debt ratio

50.0 %

−5.4 pp

Gross margin

28.4 %

−32 pp
Coming soon

Andromia score

Profit

−112 %
13 K €−3,406 €897 €14 K €−1,704 €20212022202320242025

Revenue

−16 %
28 K €30 K €21 K €44 K €36 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.7 %

−37 pp

Profit / revenue

ROA

-3.0 %

−24 pp

Return on assets

ROE

-6.1 %

−53 pp

Return on equity

Current ratio

2.79

−41 %

Current assets / current liabilities

Earnings before tax

−1,364 €

−108 %

Profit + income tax

Effective tax

-24.9 %

−41 pp

Income tax / earnings before tax

Net working capital

24 K €

−24 %

Current assets − current liabilities

Revenue CAGR

7.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

28 K €202130 K €202221 K €202344 K €202436 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods30 K €21 K €44 K €36 K €
Value added−1,848 €3,170 €26 K €10 K €
Operating revenue30 K €21 K €44 K €36 K €
Profit after tax−3,406 €897 €14 K €−1,704 €
Income tax0 €147 €2,689 €340 €

Assets

  • Non-current assets18 K €
  • Current assets38 K €

Liabilities and equity

  • Equity28 K €
  • Liabilities28 K €

Balance sheet

Assets

Item2022202320242025
Total assets29 K €28 K €67 K €56 K €
Non-current assets3,023 €2,465 €26 K €18 K €
Property, plant and equipment3,023 €2,465 €26 K €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €25 K €41 K €38 K €
Inventory2,145 €90 €23 €24 €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €22 K €28 K €31 K €
Financial accounts4,922 €3,387 €12 K €6,857 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities29 K €28 K €67 K €56 K €
Equity15 K €16 K €30 K €28 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years13 K €9,292 €10 K €24 K €
Profit/loss for the accounting period after tax−3,406 €897 €14 K €−1,704 €
Liabilities15 K €12 K €37 K €28 K €
Non-current liabilities0 €0 €19 K €7,886 €
Current liabilities226 €376 €8,551 €14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans14 K €11 K €8,939 €6,431 €
Provisions420 €120 €120 €120 €

Income tax

Tax liability trend

2,442 €0 €147 €2,689 €340 €20212022202320242025
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

20 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, June 8, 2021
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Tuesday, June 8, 2021
  • Dizajnérske činnostiValid from Tuesday, June 8, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 8, 2021
  • Fotografické službyValid from Tuesday, June 8, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 8, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 8, 2021
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, June 8, 2021
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, June 8, 2021
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, June 8, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, June 8, 2021

    Address Gelnická 7606/20, 83106 Bratislava - mestská časť Rača, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 8, 2021

    Address Gelnická 7606/20, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/153199/B
Main activity
Ťažba rašeliny
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LH-HBS spol. s r. o.

Registered office

LH-HBS spol. s r. o.

Gelnická 7606/20, 831 06 Bratislava - mestská časť Rača

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