Active

HDH development, s.r.o.

Company financial profile・Company ID 35912804・Obchodná 7, 81106 Bratislava・Founded 2004

Financial report Financial statements

Turnover 2025

26 K €

−89 %

Company ID: 35912804
Tax ID: 2021921088
VAT ID: SK2021921088, under §4, registered since Tuesday, May 1, 2007

Registered office: HDH development, s.r.o.Obchodná 7 81106 Bratislava
Established: Friday, December 17, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/34173/B

Profit 2025

1,945 €

−59 %

Assets

41 K €

+27 %

Equity

−66 K €

+2.9 %

Debt ratio

259.1 %

−49 pp

Gross margin

22.9 %

+18 pp

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Andromia score

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Profit

−59 %

Revenue

−89 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.5 %

+5.4 pp

Profit / revenue

ROA

4.7 %

−10.0 pp

Return on assets

ROE

-3.0 %

+4.1 pp

Return on equity

Current ratio

0.36

+33 %

Current assets / current liabilities

Earnings before tax

2,285 €

−63 %

Profit + income tax

Effective tax

14.9 %

−7.5 pp

Income tax / earnings before tax

Net working capital

−67 K €

+4.8 %

Current assets − current liabilities

Revenue CAGR

-20.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	35 K €	57 K €	226 K €	25 K €
Value added	−1,863 €	13 K €	11 K €	5,766 €
Operating revenue	37 K €	57 K €	226 K €	26 K €
Profit after tax	−2,835 €	8,927 €	4,760 €	1,945 €
Income tax	0 €	1,281 €	1,369 €	340 €
Current income tax	0 €	1,281 €	1,369 €	340 €

Assets

Non-current assets3,669 €
Current assets38 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−66 K €
Liabilities107 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	17 K €	36 K €	32 K €	41 K €
Non-current assets	0 €	8,849 €	6,259 €	3,669 €
Property, plant and equipment	0 €	8,849 €	6,259 €	3,669 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	27 K €	26 K €	38 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10 K €	23 K €	12 K €	30 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,866 €	4,835 €	14 K €	7,936 €
Accruals and deferrals	0 €	0 €	120 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	17 K €	36 K €	32 K €	41 K €
Equity	−81 K €	−72 K €	−68 K €	−66 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	3,617 €	3,619 €	4,064 €	4,302 €
Profit/loss of previous years	−89 K €	−91 K €	−83 K €	−78 K €
Profit/loss for the accounting period after tax	−2,835 €	8,927 €	4,760 €	1,945 €
Liabilities	99 K €	109 K €	100 K €	107 K €
Non-current liabilities	0 €	5,152 €	3,872 €	2,446 €
Current liabilities	99 K €	103 K €	96 K €	104 K €
Short-term financial assistance	0 €	0 €	0 €	100 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period483 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 20, 2024
Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Friday, December 20, 2024
Výroba výrobkov z gumy a plastovValid from Friday, December 20, 2024
Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Friday, December 20, 2024
uskutočňovanie stavieb a ich zmien,Valid from Saturday, March 9, 2013
výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300m2 a výšku 15m, drobných stavieb a ich zmien,Valid from Saturday, March 9, 2013
prenájom hnuteľných vecí,Valid from Thursday, March 15, 2012
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, December 17, 2004
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, December 17, 2004
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Friday, December 17, 2004

Statutory bodies and related persons

Statutory body

1 active of 4

Marian Herceg
Konateľfrom Thursday, February 23, 2006
Address Obchodná 544/7, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Marián HercegInactive
KonateľThursday, February 23, 2006 – Tuesday, June 27, 2017
Address Rajecká 9, 82107 Bratislava, Slovenská republika
Kamil HaršányInactive
KonateľFriday, December 17, 2004 – Thursday, August 9, 2012
konateľ
Address Bieloruská 14, 82106 Bratislava, Slovenská republika
Miroslav DolníkInactive
KonateľFriday, December 17, 2004 – Tuesday, February 28, 2006
konateľ
Address Komárnická 2, 82103 Bratislava, Slovenská republika

Related persons

1 active of 4

Marian Herceg
Spoločník v.o.s. / s.r.o.from Tuesday, February 7, 2023
Address Obchodná 544/7, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,640 EUR
Marian HercegInactive
Spoločník v.o.s. / s.r.o.Thursday, January 26, 2023 – Monday, February 6, 2023
Address Rajecká 9, 82107 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. arch. Marián HercegInactive
Spoločník v.o.s. / s.r.o.Thursday, March 15, 2012 – Wednesday, January 25, 2023
Address Rajecká 9, 82107 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. arch. Marián HercegInactive
Spoločník v.o.s. / s.r.o.Friday, December 17, 2004 – Wednesday, March 14, 2012
Address Rajecká 9, 82107 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/34173/B
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Saturday, March 9, 2013Rozhodnutie jediného spoločníka zo dňa 25.02.2013.
Friday, August 10, 2012Rozhodnutie jediného spoločníka zo dňa 07.08.2012.
Thursday, March 15, 2012Rozhodnutie jediného spoločníka zo dňa 28.2.2012
Saturday, September 27, 2008Rozhodnutie jediného spoločníka zo dňa 22.09.2008.
Friday, December 17, 2004Spoločnosť bola založená zakladateľskou listinou zo dňa 02.12.2004, v zmysle ust. §§ 57, 105 a nasl. Obchodného zákonníka.

HDH development, s.r.o.

Registered office

HDH development, s.r.o.

Obchodná 7, 81106 Bratislava

Open in Google Maps

HDH development, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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