Company data from Slovak public registers

DHC GROUP s.r.o.

Company financial profile・Company ID 36558214・Ul. mládeže 3101/57, 94501 Komárno・Founded 2004

Active

Turnover 2025

36 K €

−45 %
Company ID
36558214
Tax ID
2021821032
VAT ID
SK2021821032, under §4, registered since Sunday, February 1, 2015
Registered office
DHC GROUP s.r.o.Ul. mládeže 3101/57 94501 Komárno
Established
Friday, March 19, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/14553/N

Profit 2025

2,681 €

+158 %Net profit after tax

Assets

70 K €

−23 %Total assets, stated excl. VAT

Equity

−3,340 €

+45 %Assets less external liabilities

Debt ratio

104.7 %

−1.9 ppLiabilities / total assets

Gross margin

42.1 %

+24 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+158 %
786 €502 €3,128 €334 €−257 €−2,719 €−1,439 €−13 K €9,600 €−4,584 €2,681 €201520162017201820192020202120222023202420252015786 €2016502 €20173,128 €2018334 €2019−257 €2020−2,719 €2021−1,439 €2022−13 K €20239,600 €2024−4,584 €20252,681 €

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

Revenue

−47 %
3,200 €2,000 €7,028 €1,200 €0 €0 €0 €14 K €285 K €62 K €33 K €2015201620172018201920202021202220232024202520153,200 €20162,000 €20177,028 €20181,200 €20190 €20200 €20210 €202214 K €2023285 K €202462 K €202533 K €

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

Income tax

Tax liability trend

1,450 €960 €960 €129 €0 €0 €0 €0 €2,028 €960 €373 €20152016201720182019202020212022202320242025Total tax · 20151,450 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018129 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20232,028 €Total tax · 2024960 €Total tax · 2025373 €Current tax · 20151,450 €Current tax · 2016960 €Current tax · 2017960 €

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

7.4 %

+14 pp

Profit / revenue

Profit margin

8.2 %

+16 pp

Profit / sales

ROA

3.8 %

+8.9 pp

Return on assets

ROE

-80.3 %

−156 pp

Return on equity

Return on costs

8.0 %

+15 pp

Profit / (revenue − profit)

Added value to revenue

38.2 %

+21 pp

Added value / revenue

Earnings before tax

3,054 €

+184 %

Profit + income tax

Effective tax

12.2 %

+39 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3,200 €20152,000 €20167,028 €20171,200 €20180 €20190 €20200 €202115 K €2022285 K €202365 K €202436 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods14 K €285 K €62 K €33 K €
Value added−4,611 €29 K €11 K €14 K €
Operating revenue15 K €285 K €65 K €36 K €
Profit after tax−13 K €9,600 €−4,584 €2,681 €
Income tax0 €2,028 €960 €373 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets7,204 €
  • Current assets63 K €

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

Liabilities and equity

  • Equity−3,340 €
  • Liabilities74 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets46 K €113 K €91 K €70 K €
Non-current assets40 K €29 K €18 K €7,204 €
Property, plant and equipment40 K €29 K €18 K €7,204 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,726 €84 K €73 K €63 K €
Inventory0 €7,366 €21 K €51 K €
Non-current receivables0 €0 €0 €0 €
Current receivables451 €8,812 €2,076 €1,995 €
Financial accounts6,275 €68 K €50 K €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities46 K €113 K €91 K €70 K €
Equity−11 K €−1,465 €−6,049 €−3,340 €
Share capital6,639 €6,639 €6,639 €6,666 €
Profit/loss of previous years−4,745 €−18 K €−8,104 €−13 K €
Profit/loss for the accounting period after tax−13 K €9,600 €−4,584 €2,681 €
Liabilities57 K €114 K €97 K €74 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities39 K €73 K €65 K €69 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans18 K €41 K €31 K €4,692 €
Provisions0 €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 deductionLatest taxable period0526Excess deduction for the period640.26 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount750 €
Counterparties1
Latest contractThursday, August 13, 2026

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

26 registered activities

  • baliace činnosti, manipulácia s tovaromValid from Wednesday, April 1, 2015
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 1, 2015
  • prenájom hnuteľných vecíValid from Wednesday, April 1, 2015
  • prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 1, 2015
  • skladovanieValid from Wednesday, April 1, 2015
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, April 1, 2015
  • ekonomické a organizačné poradenstvoValid from Friday, March 19, 2004
  • inžinierska činnosť (okrem vybraných činností v stavebníctve)Valid from Friday, March 19, 2004
  • konzultačná a poradenská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnostiValid from Friday, March 19, 2004
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Friday, March 19, 2004

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Monday, February 11, 2019

    Address Ul. mládeže 3101/57, 94501 Komárno, Slovenská republika

  • KonateľTuesday, March 10, 2015 – Thursday, February 28, 2019

    Address Chotín 398, 94631 Chotín, Slovenská republika

  • KonateľFriday, March 19, 2004 – Friday, June 29, 2007

    Address Martovce 101, 94661 Martovce, Slovenská republika

  • KonateľFriday, March 19, 2004 – Tuesday, March 31, 2015

    Address Martovce 101, 94701 Martovce, Slovenská republika

  • KonateľFriday, March 19, 2004 – Friday, October 25, 2013

    Address Školská 1010/28, 94603 Kolárovo, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Friday, March 1, 2019

    Address Ul. mládeže 3101/57, 94501 Komárno, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 1, 2015 – Thursday, February 28, 2019

    Address Chotín 398, 94631 Chotín, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2009 – Tuesday, March 31, 2015

    Address Martovce 101, 94701 Martovce, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2009 – Tuesday, March 31, 2015

    Address Školská 1010/28, 94603 Kolárovo, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 30, 2007 – Monday, November 30, 2009

    Address Martovce 101, 94701 Martovce, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, March 19, 2004 – Friday, June 29, 2007

    Address Martovce 101, 94661 Martovce, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, March 19, 2004 – Monday, November 30, 2009

    Address Školská 1010/28, 94603 Kolárovo, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

4 changes in the register

  • Names

    3 records
    • DHC GROUP s.r.o.from Friday, March 1, 2019
    • STORK SK, s.r.o.Wednesday, April 1, 2015 – Thursday, February 28, 2019
    • WORLD TRAVEL, spol. s r.o.Friday, March 19, 2004 – Tuesday, March 31, 2015
  • Registered office

    3 records
    • Ul. mládeže 3101/57, 94501 Komárno, Slovenská republikafrom Friday, March 1, 2019
    • Cintorínsky rad 1184/14, 94501 Komárno, Slovenská republikaWednesday, April 1, 2015 – Thursday, February 28, 2019
    • Martovce 101, 94661 Martovce, Slovenská republikaFriday, March 19, 2004 – Tuesday, March 31, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/14553/N
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, March 19, 2004Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 02.02.2004 podľa §§ 56-75a a §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
DHC GROUP s.r.o.

Registered office

DHC GROUP s.r.o.

Ul. mládeže 3101/57, 94501 Komárno

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