Active

DH REAL s.r.o.

Company financial profile・Company ID 35938099・Jilemnického 1620/59, 95803 Partizánske・Founded 2005

Financial report Financial statements

Turnover 2025

85 K €

+9.7 %

Company ID: 35938099
Tax ID: 2022010969
VAT ID: SK2022010969, under §4, registered since Wednesday, June 15, 2005

Registered office: DH REAL s.r.o.Jilemnického 1620/59 95803 Partizánske
Established: Saturday, May 28, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/19457/R

Profit 2025

−12 K €

+47 %

Assets

273 K €

−3.0 %

Equity

46 K €

−21 %

Debt ratio

83.2 %

+3.9 pp

Gross margin

60.2 %

−2.7 pp

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Andromia score

—

Profit

+47 %

Revenue

+1.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.6 %

+16 pp

Profit / revenue

ROA

-4.6 %

+3.8 pp

Return on assets

ROE

-27.2 %

+13 pp

Return on equity

Current ratio

0.13

+90 %

Current assets / current liabilities

Earnings before tax

−12 K €

+49 %

Profit + income tax

Effective tax

-8.3 %

−4.1 pp

Income tax / earnings before tax

Net working capital

−172 K €

−2.6 %

Current assets − current liabilities

Revenue CAGR

-0.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	68 K €	76 K €	73 K €	74 K €
Value added	53 K €	51 K €	46 K €	45 K €
Operating revenue	68 K €	76 K €	78 K €	85 K €
Profit after tax	−12 K €	−19 K €	−24 K €	−12 K €
Income tax	0 €	0 €	960 €	960 €
Current income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets245 K €
Current assets27 K €
Accruals and deferrals632 €

Liabilities and equity

Equity46 K €
Liabilities227 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	344 K €	322 K €	281 K €	273 K €
Non-current assets	318 K €	300 K €	267 K €	245 K €
Property, plant and equipment	318 K €	300 K €	267 K €	245 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	25 K €	21 K €	13 K €	27 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	891 €	5,286 €	−405 €	1,944 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	25 K €	15 K €	13 K €	25 K €
Accruals and deferrals	413 €	1,289 €	1,080 €	632 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	344 K €	322 K €	281 K €	273 K €
Equity	101 K €	82 K €	58 K €	46 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−172 K €	−184 K €	−204 K €	−227 K €
Profit/loss for the accounting period after tax	−12 K €	−19 K €	−24 K €	−12 K €
Liabilities	243 K €	240 K €	223 K €	227 K €
Non-current liabilities	84 K €	62 K €	41 K €	28 K €
Current liabilities	159 K €	178 K €	180 K €	198 K €
Short-term financial assistance	398 €	70 €	1,506 €	596 €
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 periodQ425Excess deduction for the period0 €Tax liability for the period3,663.51 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu živnosti voľnejValid from Saturday, May 28, 2005
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu živnosti voľnejValid from Saturday, May 28, 2005
- nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Saturday, May 28, 2005
- prenájom hnuteľných vecí v rozsahu živnosti voľnejValid from Saturday, May 28, 2005
- prenájom nehnuteľností, bytových a nebytových priestorov a poskytovanie s tým súvisiacich služiebValid from Saturday, May 28, 2005
- sprostredkovateľská činnosť v rozsahu živnosti voľnejValid from Saturday, May 28, 2005
- upratovacie službyValid from Saturday, May 28, 2005

Statutory bodies and related persons

Statutory body

2 active of 3

Adriana Dubinová
Konateľfrom Saturday, May 28, 2005
Address Jilemnického 1620/59, 95803 Partizánske, Slovenská republika
Ján Dubina
Konateľfrom Saturday, May 28, 2005
Address Jilemnického 1620/59, 95803 Partizánske, Slovenská republika
Adriana HumajováInactive
KonateľSaturday, May 28, 2005 – Friday, August 21, 2009
Address Jilemnického 1620/59, 95803 Partizánske, Slovenská republika

Related persons

2 active of 4

Adriana Dubinová
Spoločník v.o.s. / s.r.o.from Saturday, August 22, 2009
Address Jilemnického 1620/59, 95803 Partizánske, Slovenská republika
Share50 %Contribution3,320 EUR
Ján Dubina
Spoločník v.o.s. / s.r.o.from Saturday, August 22, 2009
Address Jilemnického 1620/59, 95803 Partizánske, Slovenská republika
Share50 %Contribution3,320 EUR
Adriana HumajováInactive
Spoločník v.o.s. / s.r.o.Saturday, May 28, 2005 – Friday, August 21, 2009
Address Jilemnického 1620/59, 95803 Partizánske, Slovenská republika
Share50 %Contribution100,000 SKK
Ján DubinaInactive
Spoločník v.o.s. / s.r.o.Saturday, May 28, 2005 – Friday, August 21, 2009
Address Jilemnického 1620/59, 95803 Partizánske, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/19457/R
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DH REAL s.r.o.

Registered office

DH REAL s.r.o.

Jilemnického 1620/59, 95803 Partizánske

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DH REAL 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

Registered office

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