Company data from Slovak public registers

Andromia Insight
Active

LPH Group s. r. o.

Company financial profile・Company ID 54766958・Kováčska 3434/2, 05201 Spišská Nová Ves・Founded 2022

Financial reportFinancial statements

Turnover 2025

43 K €

+26 %
Company ID
54766958
Tax ID
2121784170
VAT ID
SK2121784170, under §4, registered since Sunday, October 1, 2023
Registered office
LPH Group s. r. o.Kováčska 3434/2 05201 Spišská Nová Ves
Established
Wednesday, August 3, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/54742/V

Profit 2025

4,152 €

+3,560 %

Assets

14 K €

+53 %

Equity

12 K €

+51 %

Debt ratio

14.5 %

+0.9 pp

Gross margin

24.6 %

+24 pp
Coming soon

Andromia score

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Profit

+3,560 %
645 €2,608 €−120 €4,152 €2022202320242025

Revenue

+26 %
8,332 €8,581 €34 K €43 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.7 %

+10 pp

Profit / revenue

ROA

28.9 %

+30 pp

Return on assets

ROE

33.8 %

+35 pp

Return on equity

Current ratio

-1.04

−114 %

Current assets / current liabilities

Earnings before tax

4,797 €

+2,080 %

Profit + income tax

Effective tax

13.4 %

−141 pp

Income tax / earnings before tax

Net working capital

−4,262 €

−152 %

Current assets − current liabilities

Revenue CAGR

72.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,332 €20228,581 €202334 K €202443 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods8,332 €8,581 €34 K €43 K €
Value added759 €3,131 €363 €10 K €
Operating revenue8,332 €8,581 €34 K €43 K €
Profit after tax645 €2,608 €−120 €4,152 €
Income tax114 €460 €340 €645 €

Assets

  • Non-current assets17 K €
  • Current assets−2,177 €

Liabilities and equity

  • Equity12 K €
  • Liabilities2,085 €

Balance sheet

Assets

Item2022202320242025
Total assets5,759 €9,130 €9,415 €14 K €
Non-current assets0 €0 €0 €17 K €
Property, plant and equipment0 €0 €0 €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,759 €9,130 €9,415 €−2,177 €
Inventory0 €3,610 €5,747 €2,188 €
Non-current receivables0 €0 €0 €20 €
Current receivables0 €3,382 €2,337 €1,798 €
Financial accounts5,759 €2,138 €1,331 €−6,183 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,759 €9,130 €9,415 €14 K €
Equity5,645 €8,253 €8,133 €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €613 €3,090 €2,970 €
Profit/loss for the accounting period after tax645 €2,608 €−120 €4,152 €
Liabilities114 €877 €1,282 €2,085 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities114 €877 €1,282 €2,085 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

114 €460 €340 €645 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period1,169.31 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Friday, May 22, 2026
  • Administratívne službyValid from Wednesday, August 3, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 3, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, August 3, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 3, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 3, 2022
  • Poskytovanie služieb osobného charakteruValid from Wednesday, August 3, 2022
  • Prenájom hnuteľných vecíValid from Wednesday, August 3, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 3, 2022
  • Prípravné práce k realizácii stavbyValid from Wednesday, August 3, 2022

Statutory bodies and related persons

Statutory body

3 active of 3
  • Nikola Dirgová
    Konateľfrom Tuesday, May 26, 2026

    Address Koceľova 1680/17, 05201 Spišská Nová Ves, Slovenská republika

  • Bc. Mgr. Peter Haragoš
    Konateľfrom Wednesday, August 3, 2022

    Address Horská 9370/51, 05331 Spišská Nová Ves, Slovenská republika

  • Ing. Lukáš Haragoš
    Konateľfrom Wednesday, August 3, 2022

    Address Kováčska 3434/2, 05201 Spišská Nová Ves, Slovenská republika

Related persons

2 active of 3
  • Bc. Mgr. Peter Haragoš
    Spoločník v.o.s. / s.r.o.from Friday, May 22, 2026

    Address Horská 9370/51, 05331 Spišská Nová Ves, Slovenská republika

    Share32 %Contribution1,600 EUR
  • Nikola Dirgová
    Spoločník v.o.s. / s.r.o.from Friday, May 22, 2026

    Address Koceľova 1680/17, 05201 Spišská Nová Ves, Slovenská republika

    Share68 %Contribution3,400 EUR
  • Bc. Mgr. Peter HaragošInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 3, 2022 – Thursday, May 21, 2026

    Address Horská 9370/51, 05331 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/54742/V
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LPH Group s. r. o.

Registered office

LPH Group s. r. o.

Kováčska 3434/2, 05201 Spišská Nová Ves

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