HDH, s.r.o.

Company financial profile・Company ID 36006831・Moskovská 46, 97404 Banská Bystrica・Founded 1996

Financial report Financial statements

Active

Turnover 2025

8,167 €

−32 %

Company ID: 36006831
Tax ID: 2021341047
VAT ID: —

Registered office: HDH, s.r.o.Moskovská 46 97404 Banská Bystrica
Established: Monday, July 22, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/3710/S

Profit 2025

−3,299 €

−1,606 %Net profit after tax

Assets

14 K €

−58 %Total assets, stated excl. VAT

Equity

13 K €

−45 %Assets less external liabilities

Debt ratio

8.4 %

−21 ppLiabilities / total assets

Gross margin

7.6 %

−16 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−1,606 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−84 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-40.4 %

−42 pp

Profit / revenue

Profit margin

-224.9 %

−227 pp

Profit / sales

ROA

-23.3 %

−24 pp

Return on assets

ROE

-25.4 %

−26 pp

Return on equity

Return on costs

-28.8 %

−31 pp

Profit / (revenue − profit)

Added value to revenue

1.4 %

−17 pp

Added value / revenue

Earnings before tax

−2,959 €

−629 %

Profit + income tax

Effective tax

-11.5 %

−72 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	12 K €	11 K €	9,305 €	1,467 €
Value added	3,391 €	1,828 €	2,245 €	112 €
Operating revenue	12 K €	16 K €	12 K €	8,167 €
Profit after tax	183 €	3,057 €	219 €	−3,299 €
Income tax	32 €	562 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	2,425 €	2,425 €	2,425 €	1,415 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets14 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity13 K €
Liabilities1,189 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	37 K €	33 K €	34 K €	14 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	37 K €	33 K €	34 K €	14 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	19 K €	13 K €	11 K €	9,524 €
Financial accounts	18 K €	20 K €	23 K €	4,635 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	37 K €	33 K €	34 K €	14 K €
Equity	29 K €	32 K €	24 K €	13 K €
Share capital	6,700 €	6,700 €	6,700 €	6,700 €
Profit/loss of previous years	21 K €	21 K €	16 K €	8,905 €
Profit/loss for the accounting period after tax	183 €	3,057 €	219 €	−3,299 €
Liabilities	8,759 €	1,294 €	9,960 €	1,189 €
Non-current liabilities	199 €	199 €	199 €	199 €
Current liabilities	8,560 €	1,095 €	9,761 €	990 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

- vedenie účtovníctvaValid from Wednesday, October 23, 2002
- činnosť organizačných a ekonomických poradcovValid from Monday, July 22, 1996
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Monday, July 22, 1996
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Monday, July 22, 1996
- školiaca činnosť v ekonomickej oblastiValid from Monday, July 22, 1996
- vydavateľská činnosťValid from Monday, July 22, 1996

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Dušan HarmaniakActive
Konateľfrom Wednesday, May 20, 2020
Address Na Karlove 2, 97401 Banská Bystrica, Slovenská republika
Ing. Anna HarmaniakováActive
Konateľfrom Monday, July 22, 1996
Address Moskovská 46, Banská Bystrica, Slovenská republika
Ing. Jaroslav ĎaďoEnded
KonateľMonday, July 22, 1996 – Friday, August 23, 2002
Address Hronská 27, Banská Bystrica, Slovenská republika
JUDr. Ing. Eva Hudecová, CSC.Ended
KonateľMonday, July 22, 1996 – Friday, August 23, 2002
Address Tulská 19, Banská Bystrica, Slovenská republika

Related persons

1 active of 9

Ing. Anna HarmaniakováActive
Spoločník v.o.s. / s.r.o.from Friday, June 12, 2020
Address Moskovská 46, 97404 Banská Bystrica, Slovenská republika
Share100 %Contribution6,700 EUR
Ing. Anna HarmaniakováEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 24, 2019 – Thursday, June 11, 2020
Address Moskovská 46, Banská Bystrica, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Anna HarmaniakováEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 23, 2002 – Monday, December 23, 2019
Address Moskovská 46, Banská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Anna HarmaniakováEnded
Spoločník v.o.s. / s.r.o.Monday, March 15, 1999 – Tuesday, October 22, 2002
Address Moskovská 46, Banská Bystrica, Slovenská republika
Share33 %Contribution66,000 SKK
Ing. Jaroslav ĎaďoEnded
Spoločník v.o.s. / s.r.o.Monday, March 15, 1999 – Tuesday, October 22, 2002
Address Hronská 27, Banská Bystrica, Slovenská republika
Share34 %Contribution68,000 SKK
JUDr. Ing. Eva Hudecová, CSC.Ended
Spoločník v.o.s. / s.r.o.Monday, March 15, 1999 – Tuesday, October 22, 2002
Address Tulská 19, Banská Bystrica, Slovenská republika
Share33 %Contribution66,000 SKK
Ing. Anna HarmaniakováEnded
Spoločník v.o.s. / s.r.o.Monday, July 22, 1996 – Sunday, March 14, 1999
Address Moskovská 46, Banská Bystrica, Slovenská republika
Share33 %Contribution33,000 SKK
Ing. Jaroslav ĎaďoEnded
Spoločník v.o.s. / s.r.o.Monday, July 22, 1996 – Sunday, March 14, 1999
Address Poľná 23, Banská Bystrica, Slovenská republika
Share34 %Contribution34,000 SKK
JUDr. Ing. Eva Hudecová, CSC.Ended
Spoločník v.o.s. / s.r.o.Monday, July 22, 1996 – Sunday, March 14, 1999
Address Tulská 19, Banská Bystrica, Slovenská republika
Share33 %Contribution33,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Moskovská 46, 97404 Banská Bystrica, Slovenská republikafrom Friday, June 12, 2020
- Moskovská 46, 96001 Banská Bystrica, Slovenská republikaWednesday, October 23, 2002 – Thursday, June 11, 2020
- Štúrova 40, 96001 Zvolen, Slovenská republikaMonday, July 22, 1996 – Tuesday, October 22, 2002

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/3710/S
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Wednesday, October 23, 2002Zapisuje sa zmena v zmysle ustanovenia valného zhromaždenia zo dňa 23.08.2002 a úplné znenie spoločenskej zmluvy v znení novely Obch. zák..
Monday, March 15, 1999Zapisuje sa zmena v zmysle uznesenia valného zhromaž- denia zo dňa 27.7.1998 v súlade s ust. zák. č. 11/98 Z.z.
Monday, July 22, 1996Spoločnosť s ručením obmedzeným bola založená Spoločenskou zmluvou zo dňa 28.06.1996 podľa § 105 a nasl. zák. č. 513/91 Zb. Starý spis: S.r.o. 9604

HDH, s.r.o.

Registered office

HDH, s.r.o.

Moskovská 46, 97404 Banská Bystrica

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HDH, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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