Active

H & D plus, s.r.o., Trebišov

Company financial profile・Company ID 36599093・Cintorínska 2220/6, 07501 Trebišov・Founded 2005

Financial report Financial statements

Turnover 2025

157 K €

+13 %

Company ID: 36599093
Tax ID: 2022079158
VAT ID: SK2022079158, under §4, registered since Wednesday, November 9, 2005

Registered office: H & D plus, s.r.o., TrebišovCintorínska 2220/6 07501 Trebišov
Established: Thursday, October 27, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/17236/V

Profit 2025

9,123 €

−6.1 %

Assets

159 K €

+1.1 %

Equity

43 K €

+22 %

Debt ratio

73.1 %

−4.6 pp

Gross margin

80.5 %

+3.7 pp

Coming soon

Andromia score

—

Profit

−6.1 %

Revenue

+18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.8 %

−1.2 pp

Profit / revenue

ROA

5.8 %

−0.4 pp

Return on assets

ROE

21.3 %

−6.3 pp

Return on equity

Current ratio

2.74

−29 %

Current assets / current liabilities

Earnings before tax

10 K €

−5.5 %

Profit + income tax

Effective tax

9.6 %

+0.6 pp

Income tax / earnings before tax

Net working capital

43 K €

−19 %

Current assets − current liabilities

Revenue CAGR

9.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	120 K €	136 K €	133 K €	156 K €
Value added	98 K €	112 K €	102 K €	126 K €
Operating revenue	120 K €	136 K €	139 K €	157 K €
Profit after tax	14 K €	18 K €	9,711 €	9,123 €
Income tax	1,327 €	1,392 €	960 €	965 €

Assets

Non-current assets91 K €
Current assets67 K €

Liabilities and equity

Equity43 K €
Liabilities116 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	64 K €	90 K €	157 K €	159 K €
Non-current assets	41 K €	44 K €	86 K €	91 K €
Property, plant and equipment	41 K €	44 K €	86 K €	91 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	46 K €	71 K €	67 K €
Inventory	272 €	185 €	219 €	100 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,181 €	7,182 €	13 K €	20 K €
Financial accounts	21 K €	39 K €	58 K €	48 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	64 K €	90 K €	157 K €	159 K €
Equity	6,761 €	25 K €	35 K €	43 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−36 K €	0 €	18 K €	26 K €
Profit/loss for the accounting period after tax	14 K €	18 K €	9,711 €	9,123 €
Liabilities	57 K €	65 K €	122 K €	116 K €
Non-current liabilities	4,417 €	837 €	43 K €	51 K €
Current liabilities	18 K €	14 K €	18 K €	25 K €
Long-term bank loans	23 K €	32 K €	39 K €	20 K €
Short-term bank loans	9,204 €	17 K €	21 K €	19 K €
Provisions	1,486 €	2,338 €	785 €	1,710 €

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 period396.47 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

výkon špecializovaných činností v oblasti telesnej kultúry okrem horskej vodcovskej činnosti - aerobik inštruktor III. stupňaValid from Thursday, December 2, 2010
montáž a demontáž lešeniaValid from Wednesday, June 17, 2009
podnikateľské poradenstvo v rozsahu voľných živnostíValid from Wednesday, June 17, 2009
predaj a prenájom lešeniaValid from Wednesday, June 17, 2009
baliace činnostiValid from Thursday, October 27, 2005
demolácie, búracie práce a prípravné práce pre stavbuValid from Thursday, October 27, 2005
maloobchod a veľkoobchod - tovary pre domácnosť, odevy, obuv, porcelán, sklenené výrobky, nábytok, svietidlá, tapety, farby, laky, náterové hmoty, čistiace prostriedky, nepoľnohospodárske medziprodukty, kovy, kovové rudy, drevo, stavebný materiál, železiarensky tovar, inštalatérske a vykurovacie zariadenia, priemyselné chemikálie, hnojivá, plasty, stroje, technické potreby, obrábacie stroje pre opracovanie dreva a kovu, stavebné stroje a zariadenia, stroje pre priemysel, obchod a lodnú plavbu, poľnohospodárske základné produkty, živé zvieratá, mäso, mäsové výrobky, potraviny, nápoje, tabak, zelenina, ovocie, zemiaky, kozmetické výrobkyValid from Thursday, October 27, 2005
nákup a predaj motorových vozidielValid from Thursday, October 27, 2005
oprava pracovných strojovValid from Thursday, October 27, 2005
predaj na trhochValid from Thursday, October 27, 2005

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Robert Dohaňoš
Konateľfrom Thursday, October 27, 2005
Address Cintorínska 2220/6, 07501 Trebišov, Slovenská republika
Ing. Juraj SotákInactive
KonateľMonday, November 26, 2007 – Tuesday, June 16, 2009
Address Jesenského 150/7, 07643 Čierna nad Tisou, Slovenská republika
Ing. Róbert DohaňošInactive
KonateľThursday, October 27, 2005 – Tuesday, June 27, 2017
Address M. R. Štefánika 2221/172, 07501 Trebišov, Slovenská republika

Related persons

1 active of 4

Ing. Róbert Dohaňoš
Spoločník v.o.s. / s.r.o.from Wednesday, June 17, 2009
Address Cintorínska 2220/6, 07501 Trebišov, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Juraj SotákInactive
Spoločník v.o.s. / s.r.o.Saturday, January 5, 2008 – Tuesday, June 16, 2009
Address Jesenského 150/7, 07643 Čierna nad Tisou, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Róbert DohaňošInactive
Spoločník v.o.s. / s.r.o.Saturday, January 5, 2008 – Tuesday, June 16, 2009
Address Cintorínska 2220/6, 07501 Trebišov, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Róbert DohaňošInactive
Spoločník v.o.s. / s.r.o.Thursday, October 27, 2005 – Friday, January 4, 2008
Address Cintorínska 2220/6, 07501 Trebišov, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/17236/V
Main activity: Prenájom a lízing stavbárskych strojov a zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

H & D plus, s.r.o., Trebišov

Registered office

H & D plus, s.r.o., Trebišov

Cintorínska 2220/6, 07501 Trebišov

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H & D plus, s.r.o., Trebišov

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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