Active

HDH, s.r.o.

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

Financial report Financial statements

Turnover 2024

12 K €

−28 %

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 2024

219 €

−93 %

Assets

34 K €

+2.3 %

Equity

24 K €

−25 %

Debt ratio

29.6 %

+26 pp

Gross margin

24.1 %

+7.9 pp

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Andromia score

—

Profit

−93 %

Revenue

−17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

−17 pp

Profit / revenue

ROA

0.7 %

−8.6 pp

Return on assets

ROE

0.9 %

−8.8 pp

Return on equity

Current ratio

3.45

−89 %

Current assets / current liabilities

Earnings before tax

559 €

−85 %

Profit + income tax

Effective tax

60.8 %

+45 pp

Income tax / earnings before tax

Net working capital

24 K €

−25 %

Current assets − current liabilities

Revenue CAGR

-14.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	16 K €	12 K €	11 K €	9,305 €
Value added	11 K €	3,391 €	1,828 €	2,245 €
Operating revenue	16 K €	12 K €	16 K €	12 K €
Profit after tax	4,345 €	183 €	3,057 €	219 €
Income tax	374 €	32 €	562 €	340 €

Assets

Non-current assets0 €
Current assets34 K €

Liabilities and equity

Equity24 K €
Liabilities9,960 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	33 K €	37 K €	33 K €	34 K €
Non-current assets	1 €	0 €	0 €	0 €
Property, plant and equipment	1 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	33 K €	37 K €	33 K €	34 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	19 K €	13 K €	11 K €
Financial accounts	15 K €	18 K €	20 K €	23 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	33 K €	37 K €	33 K €	34 K €
Equity	28 K €	29 K €	32 K €	24 K €
Share capital	6,700 €	6,700 €	6,700 €	6,700 €
Profit/loss of previous years	17 K €	21 K €	21 K €	16 K €
Profit/loss for the accounting period after tax	4,345 €	183 €	3,057 €	219 €
Liabilities	4,607 €	8,759 €	1,294 €	9,960 €
Non-current liabilities	199 €	199 €	199 €	199 €
Current liabilities	4,408 €	8,560 €	1,095 €	9,761 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
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 Harmaniak
Konateľfrom Wednesday, May 20, 2020
Address Na Karlove 2, 97401 Banská Bystrica, Slovenská republika
Ing. Anna Harmaniaková
Konateľfrom Monday, July 22, 1996
Address Moskovská 46, Banská Bystrica, Slovenská republika
Ing. Jaroslav ĎaďoInactive
KonateľMonday, July 22, 1996 – Friday, August 23, 2002
Address Hronská 27, Banská Bystrica, Slovenská republika
JUDr. Ing. Eva Hudecová, CSC.Inactive
KonateľMonday, July 22, 1996 – Friday, August 23, 2002
Address Tulská 19, Banská Bystrica, Slovenská republika

Related persons

1 active of 9

Ing. Anna Harmaniaková
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 HarmaniakováInactive
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 HarmaniakováInactive
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 HarmaniakováInactive
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 ĎaďoInactive
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.Inactive
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 HarmaniakováInactive
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 ĎaďoInactive
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.Inactive
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

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

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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