Company data from Slovak public registers

Active

DH - STAV s.r.o.

Company financial profileCompany ID 36644404Nám. Slobody 5, 97401 Banská BystricaFounded 2005

Turnover 2025

6,833

−24 %
Company ID
36644404
Tax ID
2022107703
VAT ID
SK2022107703, under §4, registered since Wednesday, January 11, 2006
Registered office
DH - STAV s.r.o.Nám. Slobody 5 97401 Banská Bystrica
Established
Saturday, December 31, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/11142/S

Profit 2025

−337 €

+96 %

Assets

547 K €

−0.5 %

Equity

29 K €

−2.3 %

Debt ratio

94.7 %

+0.1 pp

Gross margin

4.3 %

+5.4 pp
Coming soon

Andromia score

Profit

+96 %
−42 K €73 K €158 €3,527 €−7,110 €−11 K €−1,173 €−16 K €6,916 €1,690 €−7,837 €−337 €201420152016201720182019202020212022202320242025

Revenue

−24 %
246 K €638 K €35 K €22 K €7,619 €22 K €17 K €11 K €78 K €24 K €8,992 €6,833 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.9 %

+82 pp

Profit / revenue

ROA

-0.1 %

+1.4 pp

Return on assets

ROE

-1.2 %

+25 pp

Return on equity

Current ratio

0.69

−0.4 %

Current assets / current liabilities

Earnings before tax

3 €

+100 %

Profit + income tax

Effective tax

11,333.3 %

+11,333 pp

Income tax / earnings before tax

Net working capital

−155 K €

−0.4 %

Current assets − current liabilities

Revenue CAGR

-27.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

384 K €2014568 K €201535 K €201623 K €20177,619 €201833 K €201917 K €202011 K €202182 K €202297 K €20238,992 €20246,833 €2025

Income statement

Item2022202320242025
Sales of products, services and goods78 K €24 K €8,992 €6,833 €
Value added16 K €−59 K €−100 €295 €
Operating revenue82 K €97 K €8,992 €6,833 €
Profit after tax6,916 €1,690 €−7,837 €−337 €
Income tax2,248 €827 €0 €340 €

Assets

  • Non-current assets195 K €
  • Current assets352 K €

Liabilities and equity

  • Equity29 K €
  • Liabilities518 K €

Balance sheet

Assets

Item2022202320242025
Total assets555 K €557 K €550 K €547 K €
Non-current assets195 K €195 K €195 K €195 K €
Property, plant and equipment195 K €195 K €195 K €195 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets359 K €362 K €354 K €352 K €
Inventory1,831 €0 €0 €1,643 €
Non-current receivables0 €0 €0 €0 €
Current receivables86 K €165 K €111 K €111 K €
Financial accounts271 K €197 K €244 K €239 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities555 K €557 K €550 K €547 K €
Equity36 K €37 K €30 K €29 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years22 K €28 K €30 K €22 K €
Profit/loss for the accounting period after tax6,916 €1,690 €−7,837 €−337 €
Liabilities519 K €520 K €520 K €518 K €
Non-current liabilities11 K €11 K €11 K €11 K €
Current liabilities507 K €509 K €509 K €507 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions337 €0 €0 €0 €

Income tax

Tax liability trend

960 €23 K €960 €960 €0 €438 €234 €0 €2,248 €827 €0 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2017Published onFriday, June 30, 2017Yes
  • Former unreliable VAT payerReason year2015Published onSunday, January 31, 2016Removed from the list onFriday, January 13, 2017Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period20.76 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount311.6 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,831.76 €Yes

Business activities

13 registered activities

  • inštalácia a oprava elektrických rozvodov a zariadení v rozsahu bezpečného napätia (50 V)Valid from Saturday, December 31, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Saturday, December 31, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Saturday, December 31, 2005
  • ohlasovanie hudobnej produkcie - diskotékarValid from Saturday, December 31, 2005
  • organizovanie kultúrnych a spoločenských podujatí v rozsahu voľnej živnostiValid from Saturday, December 31, 2005
  • osobná cestná doprava vykonávaná motorovými vozidlami, ktorých celková obsaditeľnosť neprekračuje deväť osôb vrátane vodiča, s výnimkou vozidiel taxislužbyValid from Saturday, December 31, 2005
  • pomocné stavebné práceValid from Saturday, December 31, 2005
  • pranie prádlaValid from Saturday, December 31, 2005
  • prenájom hnuteľných vecí v rozsahu voľnej živnostiValid from Saturday, December 31, 2005
  • prevádzkovanie zariadení na regeneráciu a rekondíciuValid from Saturday, December 31, 2005

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, December 31, 2005

    Address Ku Strelnici 4, 97611 Selce, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 11, 2009

    Address Ku Strelnici 4, 97611 Selce, Slovenská republika

    Share80 %Contribution5,312 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 11, 2009

    Address Nám. Ľ. Štúra 11, 97405 Banská Bystrica, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 31, 2005 – Tuesday, March 10, 2009

    Address Ku Strelnici 4, 97611 Selce, Slovenská republika

    Share80 %Contribution160,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, December 31, 2005 – Tuesday, March 10, 2009

    Address Nám. Ľ. Štúra 11, 97405 Banská Bystrica, Slovenská republika

    Share20 %Contribution40,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/11142/S
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DH - STAV s.r.o.

Registered office

DH - STAV s.r.o.

Nám. Slobody 5, 97401 Banská Bystrica

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