Company data from Slovak public registers

Active

LHMA s.r.o.

Company financial profileCompany ID 53886381Tomášikova 15950/10G, 821 03 Bratislava - mestská časť RužinovFounded 2021

Turnover 2025

8,000

−95 %
Company ID
53886381
Tax ID
2121530125
VAT ID
Registered office
LHMA s.r.o.Tomášikova 15950/10G 821 03 Bratislava - mestská časť Ružinov
Established
Friday, July 16, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/154045/B

Profit 2025

79 K €

−40 %

Assets

128 K €

−16 %

Equity

85 K €

−39 %

Debt ratio

33.8 %

+24 pp

Gross margin

98.2 %

−0.2 pp
Coming soon

Andromia score

Profit

−40 %
179 K €146 K €136 K €132 K €79 K €20212022202320242025

Revenue

−64 %
8,000 €24 K €24 K €22 K €8,000 €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

990.0 %

+901 pp

Profit / revenue

ROA

61.9 %

−25 pp

Return on assets

ROE

93.5 %

−2.5 pp

Return on equity

Current ratio

2.91

−72 %

Current assets / current liabilities

Earnings before tax

80 K €

−41 %

Profit + income tax

Effective tax

0.9 %

−1.7 pp

Income tax / earnings before tax

Net working capital

83 K €

−38 %

Current assets − current liabilities

Revenue CAGR

0.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,000 €202124 K €202224 K €2023149 K €20248,000 €2025

Income statement

Item2022202320242025
Sales of products, services and goods24 K €24 K €22 K €8,000 €
Value added24 K €23 K €22 K €7,854 €
Operating revenue24 K €24 K €149 K €8,000 €
Profit after tax146 K €136 K €132 K €79 K €
Income tax2,742 €2,738 €3,638 €746 €

Assets

  • Non-current assets2,000 €
  • Current assets126 K €

Liabilities and equity

  • Equity85 K €
  • Liabilities43 K €

Balance sheet

Assets

Item2022202320242025
Total assets338 K €240 K €152 K €128 K €
Non-current assets137 K €135 K €5,432 €2,000 €
Property, plant and equipment135 K €133 K €3,432 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets2,000 €2,000 €2,000 €2,000 €
Current assets201 K €104 K €147 K €126 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables170 K €72 K €142 K €104 K €
Financial accounts32 K €32 K €4,305 €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities338 K €240 K €152 K €128 K €
Equity330 K €141 K €138 K €85 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years179 K €0 €0 €0 €
Profit/loss for the accounting period after tax146 K €136 K €132 K €79 K €
Liabilities8,613 €98 K €14 K €43 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8,613 €98 K €14 K €43 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

915 €2,742 €2,738 €3,638 €746 €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • administratívne službyValid from Friday, July 16, 2021
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 16, 2021
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 16, 2021
  • prenájom hnuteľných vecíValid from Friday, July 16, 2021
  • prenájom nehnuteľností bez poskytovania iných než základných služieb spojených s prenájmomValid from Friday, July 16, 2021
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, July 16, 2021
  • reklamné a marketingové službyValid from Friday, July 16, 2021
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, July 16, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, July 16, 2021

    Address Komárnická 118/40, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, July 16, 2021

    Address Komárnická 118/40, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/154045/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LHMA s.r.o.

Registered office

LHMA s.r.o.

Tomášikova 15950/10G, 821 03 Bratislava - mestská časť Ružinov

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.