Company data from Slovak public registers

Active

LHM Media s. r. o.

Company financial profileCompany ID 55411843Dvořákovo nábrežie 7529/4A, 81102 Bratislava - mestská časť Staré MestoFounded 2023

Turnover 2025

81 K €

+65 %
Company ID
55411843
Tax ID
2121983336
VAT ID
SK2121983336, under §4, registered since Friday, January 10, 2025
Registered office
LHM Media s. r. o.Dvořákovo nábrežie 7529/4A 81102 Bratislava - mestská časť Staré Mesto
Established
Wednesday, May 3, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/169216/B

Profit 2025

40 K €

+530 %

Assets

88 K €

+172 %

Equity

57 K €

+242 %

Debt ratio

25.1 %

−24 pp

Gross margin

68.5 %

+52 pp
Coming soon

Andromia score

Profit

+530 %
5,241 €6,388 €40 K €202320242025

Revenue

+65 %
28 K €49 K €81 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

49.9 %

+37 pp

Profit / revenue

ROA

45.7 %

+26 pp

Return on assets

ROE

70.8 %

+32 pp

Return on equity

Current ratio

3.92

+7.1 %

Current assets / current liabilities

Earnings before tax

45 K €

+478 %

Profit + income tax

Effective tax

10.1 %

−7.4 pp

Income tax / earnings before tax

Net working capital

48 K €

+104 %

Current assets − current liabilities

Revenue CAGR

69.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

28 K €202349 K €202481 K €2025

Income statement

Item202320242025
Sales of products, services and goods28 K €49 K €81 K €
Value added6,166 €8,171 €55 K €
Operating revenue28 K €49 K €81 K €
Profit after tax5,241 €6,388 €40 K €
Income tax925 €1,353 €4,530 €
Current income tax925 €1,353 €4,530 €

Assets

  • Non-current assets23 K €
  • Current assets65 K €
  • Accruals and deferrals471 €

Liabilities and equity

  • Equity57 K €
  • Liabilities22 K €
  • Accruals and deferrals9,000 €

Balance sheet

Assets

Item202320242025
Total assets26 K €32 K €88 K €
Non-current assets0 €0 €23 K €
Property, plant and equipment0 €0 €23 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets26 K €32 K €65 K €
Inventory0 €0 €0 €
Non-current receivables6,000 €0 €29 K €
Current receivables16 K €7,000 €25 K €
Current financial assets0 €0 €0 €
Financial accounts4,666 €25 K €11 K €
Accruals and deferrals0 €0 €471 €

Liabilities and equity

Item202320242025
Total equity and liabilities26 K €32 K €88 K €
Equity10 K €17 K €57 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years0 €5,241 €12 K €
Profit/loss for the accounting period after tax5,241 €6,388 €40 K €
Liabilities16 K €16 K €22 K €
Non-current liabilities0 €6,883 €5,479 €
Current liabilities16 K €8,853 €16 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €120 €
Accruals and deferrals0 €0 €9,000 €

Income tax

Tax liability trend

925 €1,353 €4,530 €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 period62.87 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 3, 2023
  • Čistiace a upratovacie službyValid from Wednesday, May 3, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 3, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 3, 2023
  • Mimoškolská vzdelávacia činnosťValid from Wednesday, May 3, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, May 3, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, May 3, 2023
  • Poskytovanie sociálnych služiebValid from Wednesday, May 3, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, May 3, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, May 3, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, May 3, 2023

    Address Hollého 2217/3, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 3, 2023

    Address Hollého 2217/3, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/169216/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LHM Media s. r. o.

Registered office

LHM Media s. r. o.

Dvořákovo nábrežie 7529/4A, 81102 Bratislava - mestská časť Staré Mesto

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