Company data from Slovak public registers

Active

LH 1 s. r. o.

Company financial profileCompany ID 55320228Komenského 39, 040 01 Košice - mestská časť SeverFounded 2023

Turnover 2025

83 K €

+0.9 %
Company ID
55320228
Tax ID
2121947410
VAT ID
SK2121947410, under §4, registered since Monday, May 1, 2023
Registered office
LH 1 s. r. o.Komenského 39 040 01 Košice - mestská časť Sever
Established
Wednesday, March 22, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/56386/V

Profit 2025

206 €

−93 %

Assets

28 K €

+6.9 %

Equity

20 K €

+1.0 %

Debt ratio

29.2 %

+4.1 pp

Gross margin

10.7 %

+2.8 pp
Coming soon

Andromia score

Profit

−93 %
12 K €3,006 €206 €202320242025

Revenue

−9.7 %
67 K €82 K €74 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−3.4 pp

Profit / revenue

ROA

0.7 %

−11 pp

Return on assets

ROE

1.0 %

−14 pp

Return on equity

Current ratio

7.22

−53 %

Current assets / current liabilities

Earnings before tax

1,166 €

−71 %

Profit + income tax

Effective tax

82.3 %

+58 pp

Income tax / earnings before tax

Net working capital

24 K €

−1.5 %

Current assets − current liabilities

Revenue CAGR

5.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

67 K €202382 K €202483 K €2025

Income statement

Item202320242025
Sales of products, services and goods67 K €82 K €74 K €
Value added16 K €6,477 €7,907 €
Operating revenue67 K €82 K €83 K €
Profit after tax12 K €3,006 €206 €
Income tax3,169 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets28 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities8,303 €

Balance sheet

Assets

Item202320242025
Total assets22 K €27 K €28 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets22 K €27 K €28 K €
Inventory0 €3,274 €7,026 €
Non-current receivables0 €0 €0 €
Current receivables1,002 €42 €3,775 €
Financial accounts21 K €23 K €18 K €

Liabilities and equity

Item202320242025
Total equity and liabilities22 K €27 K €28 K €
Equity17 K €20 K €20 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €11 K €14 K €
Profit/loss for the accounting period after tax12 K €3,006 €206 €
Liabilities5,105 €6,675 €8,303 €
Non-current liabilities2 €8 €67 €
Current liabilities5,103 €1,723 €3,941 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €4,944 €4,295 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

3,169 €960 €960 €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 period241.02 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, March 22, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 22, 2023
  • Faktoring a forfaitingValid from Wednesday, March 22, 2023
  • Finančný lízingValid from Wednesday, March 22, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 22, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 22, 2023
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Wednesday, March 22, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, March 22, 2023
  • Poskytovanie služieb osobného charakteruValid from Wednesday, March 22, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Wednesday, March 22, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, March 22, 2023

    Address Hlinkova 617/8, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 22, 2023

    Address Hlinkova 617/8, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/56386/V
Main activity
Nešpecializovaný maloobchod najmä s potravinami, nápojmi alebo tabakom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LH 1 s. r. o.

Registered office

LH 1 s. r. o.

Komenského 39, 040 01 Košice - mestská časť Sever

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