Company data from Slovak public registers

Active

LHPB, s. r. o.

Company financial profileCompany ID 55128939Dedovec 1813/331, 01701 Považská BystricaFounded 2023

Turnover 2025

870 K €

−21 %
Company ID
55128939
Tax ID
2121874898
VAT ID
SK2121874898, under §4, registered since Monday, January 16, 2023
Registered office
LHPB, s. r. o.Dedovec 1813/331 01701 Považská Bystrica
Established
Wednesday, January 11, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/44638/R

Profit 2025

43 K €

−63 %

Assets

426 K €

+13 %

Equity

358 K €

+14 %

Debt ratio

15.9 %

−0.4 pp

Gross margin

9.7 %

−5.7 pp
Coming soon

Andromia score

Profit

−63 %
193 K €117 K €43 K €202320242025

Revenue

−21 %
1.4 M €1.1 M €870 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.9 %

−5.7 pp

Profit / revenue

ROA

10.1 %

−21 pp

Return on assets

ROE

12.0 %

−25 pp

Return on equity

Current ratio

6.75

−9.8 %

Current assets / current liabilities

Earnings before tax

61 K €

−59 %

Profit + income tax

Effective tax

29.8 %

+7.8 pp

Income tax / earnings before tax

Net working capital

342 K €

+16 %

Current assets − current liabilities

Revenue CAGR

-21.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.41 M €20231.1 M €2024870 K €2025

Income statement

Item202320242025
Sales of products, services and goods1.4 M €1.1 M €870 K €
Value added246 K €170 K €85 K €
Operating revenue1.41 M €1.1 M €870 K €
Profit after tax193 K €117 K €43 K €
Income tax54 K €33 K €18 K €

Assets

  • Non-current assets24 K €
  • Current assets402 K €

Liabilities and equity

  • Equity358 K €
  • Liabilities68 K €

Balance sheet

Assets

Item202320242025
Total assets324 K €377 K €426 K €
Non-current assets50 K €37 K €24 K €
Property, plant and equipment50 K €37 K €24 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets275 K €340 K €402 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables78 K €64 K €82 K €
Financial accounts197 K €276 K €320 K €

Liabilities and equity

Item202320242025
Total equity and liabilities324 K €377 K €426 K €
Equity198 K €315 K €358 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €193 K €310 K €
Profit/loss for the accounting period after tax193 K €117 K €43 K €
Liabilities126 K €61 K €68 K €
Non-current liabilities0 €0 €0 €
Current liabilities103 K €45 K €60 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans23 K €16 K €8,322 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

54 K €33 K €18 K €202320242025
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 period9,239.04 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 11, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 11, 2023
  • KovoobrábanieValid from Wednesday, January 11, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 11, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 11, 2023
  • Prenájom hnuteľných vecíValid from Wednesday, January 11, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 11, 2023
  • Prípravné práce k realizácii stavbyValid from Wednesday, January 11, 2023
  • Skladovanie a pomocné činnosti v dopraveValid from Wednesday, January 11, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, January 11, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, January 11, 2023

    Address Dedovec 1813/331, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 11, 2023

    Address Dedovec 1813/331, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/44638/R
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LHPB, s. r. o.

Registered office

LHPB, s. r. o.

Dedovec 1813/331, 01701 Považská Bystrica

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