Company data from Slovak public registers

Active

DHDVS, s.r.o. Košice

Company financial profileCompany ID 36653438Repíková 271/4, 04017 Košice - ŠebastovceFounded 2006

Turnover 2025

489 K €

−4.5 %
Company ID
36653438
Tax ID
2022229011
VAT ID
SK2022229011, under §4, registered since Friday, December 1, 2006
Registered office
DHDVS, s.r.o. KošiceRepíková 271/4 04017 Košice - Šebastovce
Established
Saturday, July 15, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/18443/V

Profit 2025

31 K €

+107 %

Assets

1.94 M €

−4.6 %

Equity

1.13 M €

+7.7 %

Debt ratio

41.5 %

−6.7 pp

Gross margin

48.0 %

+3.1 pp
Coming soon

Andromia score

Profit

+107 %
19 K €39 K €3,232 €14 K €47 K €32 K €23 K €33 K €991 €4,703 €15 K €31 K €201420152016201720182019202020212022202320242025

Revenue

−4.5 %
562 K €511 K €327 K €224 K €202 K €195 K €231 K €291 K €329 K €489 K €512 K €489 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.3 %

+3.4 pp

Profit / revenue

ROA

1.6 %

+0.9 pp

Return on assets

ROE

2.7 %

+1.3 pp

Return on equity

Current ratio

3.04

−9.1 %

Current assets / current liabilities

Earnings before tax

39 K €

+107 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

52 K €

+12 %

Current assets − current liabilities

Revenue CAGR

-1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

563 K €2014511 K €2015327 K €2016224 K €20171.6 M €2018195 K €2019231 K €2020291 K €2021329 K €2022930 K €2023512 K €2024489 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods329 K €489 K €512 K €489 K €
Value added112 K €186 K €230 K €235 K €
Operating revenue329 K €930 K €512 K €489 K €
Profit after tax991 €4,703 €15 K €31 K €
Income tax264 €1,250 €3,933 €8,136 €
Current income tax1,250 €3,933 €8,136 €

Assets

  • Non-current assets1.86 M €
  • Current assets78 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity1.13 M €
  • Liabilities804 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets2.9 M €2.15 M €2.03 M €1.94 M €
Non-current assets2.83 M €2.08 M €1.96 M €1.86 M €
Property, plant and equipment2.83 M €2.08 M €1.96 M €1.86 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets68 K €63 K €67 K €78 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables48 K €55 K €58 K €62 K €
Current financial assets0 €0 €0 €
Financial accounts20 K €8,132 €8,171 €16 K €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.9 M €2.15 M €2.03 M €1.94 M €
Equity1.62 M €1.04 M €1.05 M €1.13 M €
Share capital9,960 €9,960 €9,960 €9,960 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years131 K €132 K €137 K €152 K €
Profit/loss for the accounting period after tax991 €4,703 €15 K €31 K €
Liabilities1.28 M €1.1 M €978 K €804 K €
Non-current liabilities453 K €388 K €368 K €299 K €
Current liabilities21 K €14 K €20 K €26 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans805 K €699 K €590 K €479 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

5,351 €11 K €960 €3,755 €12 K €8,462 €6,224 €8,696 €264 €1,250 €3,933 €8,136 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period3,982.69 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • factoring a forfaitingValid from Saturday, July 15, 2006
  • finančný leasingValid from Saturday, July 15, 2006
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, July 15, 2006
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, July 15, 2006
  • poskytovanie úverov z vlastných finančných zdrojovValid from Saturday, July 15, 2006
  • prenájom nehnuteľností, vrátane bytov, spojený s poskytovaním iných než základných služiebValid from Saturday, July 15, 2006
  • prevádzkovanie garáží a odstavných plôch pre viac vozidielValid from Saturday, July 15, 2006
  • sprostredkovanie obchodu, výroby a dopravy v rozsahu voľnej živnostiValid from Saturday, July 15, 2006

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Saturday, July 15, 2006

    Address Močiarna 1587/2, 04017 Košice, Slovenská republika

  • Konateľfrom Saturday, July 15, 2006

    Address Repíková 271/4, 04017 Košice, Slovenská republika

  • KonateľSaturday, July 15, 2006 – Thursday, June 1, 2017

    Address Miškovecká 1023/2, 04011 Košice, Slovenská republika

Related persons

2 active of 15
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 11, 2022

    Address Močiarna 1587/2, 04017 Košice - mestská časť Barca, Slovenská republika

    Share50 %Contribution4,980 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 11, 2022

    Address Repíková 271/4, 04017 Košice - mestská časť Šebastovce, Slovenská republika

    Share50 %Contribution4,980 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 2, 2017 – Monday, October 10, 2022

    Address Močiarna 1587/2, 04017 Košice, Slovenská republika

    Share50 %Contribution4,980 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 2, 2017 – Monday, October 10, 2022

    Address Repíková 271/4, 04017 Košice, Slovenská republika

    Share50 %Contribution4,980 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 15, 2016 – Thursday, June 1, 2017

    Address Miškovecká 1023/2, 04011 Košice, Slovenská republika

    Share33.33 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 15, 2016 – Thursday, June 1, 2017

    Address Repíková 271/4, 04017 Košice, Slovenská republika

    Share33.33 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 29, 2014 – Thursday, June 1, 2017

    Address Močiarna 1587/2, 04017 Košice, Slovenská republika

    Share33.33 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 29, 2014 – Thursday, April 14, 2016

    Address Miškovecká 1023/2, 04011 Košice, Slovenská republika

    Share7.53 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 29, 2014 – Thursday, April 14, 2016

    Address Repíková 271/4, 04017 Košice, Slovenská republika

    Share59.14 %Contribution5,890 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 19, 2009 – Monday, July 28, 2014

    Address Močiarna 1587/2, 04017 Košice, Slovenská republika

    Share33.33 %Contribution3,319.39 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/18443/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DHDVS, s.r.o. Košice

Registered office

DHDVS, s.r.o. Košice

Repíková 271/4, 04017 Košice - Šebastovce

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