Active

DHC GROUP s.r.o.

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

Financial report Financial statements

Turnover 2024

65 K €

−77 %

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 2024

−4,584 €

−148 %

Assets

91 K €

−19 %

Equity

−6,049 €

−313 %

Debt ratio

106.7 %

+5.4 pp

Gross margin

17.8 %

+7.4 pp

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Andromia score

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Profit

−148 %

Revenue

−78 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.0 %

−10 pp

Profit / revenue

ROA

-5.0 %

−14 pp

Return on assets

ROE

75.8 %

+731 pp

Return on equity

Current ratio

1.11

−2.8 %

Current assets / current liabilities

Earnings before tax

−3,624 €

−131 %

Profit + income tax

Effective tax

-26.5 %

−44 pp

Income tax / earnings before tax

Net working capital

7,450 €

−30 %

Current assets − current liabilities

Revenue CAGR

64.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	14 K €	285 K €	62 K €
Value added	−1,330 €	−4,611 €	29 K €	11 K €
Operating revenue	0 €	15 K €	285 K €	65 K €
Profit after tax	−1,439 €	−13 K €	9,600 €	−4,584 €
Income tax	0 €	0 €	2,028 €	960 €

Assets

Non-current assets18 K €
Current assets73 K €

Liabilities and equity

Equity−6,049 €
Liabilities97 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	2,748 €	46 K €	113 K €	91 K €
Non-current assets	0 €	40 K €	29 K €	18 K €
Property, plant and equipment	0 €	40 K €	29 K €	18 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,748 €	6,726 €	84 K €	73 K €
Inventory	0 €	0 €	7,366 €	21 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	16 €	451 €	8,812 €	2,076 €
Financial accounts	2,732 €	6,275 €	68 K €	50 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	2,748 €	46 K €	113 K €	91 K €
Equity	1,894 €	−11 K €	−1,465 €	−6,049 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−3,306 €	−4,745 €	−18 K €	−8,104 €
Profit/loss for the accounting period after tax	−1,439 €	−13 K €	9,600 €	−4,584 €
Liabilities	854 €	57 K €	114 K €	97 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	854 €	39 K €	73 K €	65 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	18 K €	41 K €	31 K €
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 deductionLatest taxable period0226Excess deduction for the period17.3 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Dušan Cabadaj
Konateľfrom Monday, February 11, 2019
Address Ul. mládeže 3101/57, 94501 Komárno, Slovenská republika
Ing. Aneta GáspárováInactive
KonateľTuesday, March 10, 2015 – Thursday, February 28, 2019
Address Chotín 398, 94631 Chotín, Slovenská republika
Adrianna FintaInactive
KonateľFriday, March 19, 2004 – Friday, June 29, 2007
Address Martovce 101, 94661 Martovce, Slovenská republika
Adrianna Nagy FintaInactive
KonateľFriday, March 19, 2004 – Tuesday, March 31, 2015
Address Martovce 101, 94701 Martovce, Slovenská republika
Mgr. Zoltán FintaInactive
KonateľFriday, March 19, 2004 – Friday, October 25, 2013
Address Školská 1010/28, 94603 Kolárovo, Slovenská republika

Related persons

1 active of 7

Dušan Cabadaj
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
Ing. Aneta GáspárováInactive
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
Adrianna Nagy FintaInactive
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
Mgr. Zoltán FintaInactive
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
Adrianna Nagy FintaInactive
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
Adrianna FintaInactive
Spoločník v.o.s. / s.r.o.Friday, March 19, 2004 – Friday, June 29, 2007
Address Martovce 101, 94661 Martovce, Slovenská republika
Mgr. Zoltán FintaInactive
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

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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DHC GROUP 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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