Company data from Slovak public registers

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DH Developing & Construction s.r.o.

Company financial profile・Company ID 36815985・Kráľová pri Senci 399, 90050 Kráľová pri Senci・Founded 2007

Financial reportFinancial statements

Turnover 2025

423 €

+0.0 %
Company ID
36815985
Tax ID
2022561563
VAT ID
SK2022561563, under §4, registered since Friday, October 1, 2010
Registered office
DH Developing & Construction s.r.o.Kráľová pri Senci 399 90050 Kráľová pri Senci
Established
Thursday, August 9, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/47320/B

Profit 2025

−34 K €

−78 %

Assets

587 K €

+1.0 %

Equity

24 K €

−59 %

Debt ratio

95.9 %

+6.0 pp

Gross margin

-1,514.2 %

+210 pp
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Andromia score

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Profit

−78 %
−1,054 €−1,055 €3,620 €−1,066 €−436 €−550 €123 €−15 K €−35 K €37 K €−19 K €−34 K €201420152016201720182019202020212022202320242025

Revenue

+0.0 %
0 €0 €0 €0 €0 €0 €423 €423 €423 €565 K €423 €423 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8,145.2 %

−3,574 pp

Profit / revenue

ROA

-5.9 %

−2.5 pp

Return on assets

ROE

-142.1 %

−109 pp

Return on equity

Current ratio

0.01

−12 %

Current assets / current liabilities

Earnings before tax

−34 K €

−80 %

Profit + income tax

Effective tax

-1.0 %

+0.8 pp

Income tax / earnings before tax

Net working capital

−539 K €

−10 %

Current assets − current liabilities

Revenue CAGR

0.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20155,000 €20160 €20170 €20180 €2019423 €2020423 €20213,442 €2022761 K €2023423 €2024423 €2025

Income statement

Item2022202320242025
Sales of products, services and goods423 €565 K €423 €423 €
Value added−8,049 €69 K €−7,292 €−6,405 €
Operating revenue3,442 €761 K €423 €423 €
Profit after tax−35 K €37 K €−19 K €−34 K €
Income tax0 €3,334 €340 €340 €

Assets

  • Non-current assets581 K €
  • Current assets5,784 €

Liabilities and equity

  • Equity24 K €
  • Liabilities563 K €

Balance sheet

Assets

Item2022202320242025
Total assets801 K €461 K €581 K €587 K €
Non-current assets755 K €405 K €575 K €581 K €
Property, plant and equipment755 K €405 K €575 K €581 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets46 K €56 K €5,960 €5,784 €
Inventory0 €45 €0 €33 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,052 €1,898 €3,253 €4,442 €
Financial accounts44 K €54 K €2,707 €1,309 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities801 K €461 K €581 K €587 K €
Equity41 K €78 K €59 K €24 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−16 K €−51 K €−14 K €−34 K €
Profit/loss for the accounting period after tax−35 K €37 K €−19 K €−34 K €
Liabilities760 K €383 K €522 K €563 K €
Non-current liabilities0 €0 €28 K €18 K €
Current liabilities27 K €383 K €495 K €545 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans732 K €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €13 €0 €0 €3,334 €340 €340 €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 period5.82 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, August 9, 2014
  • Prípravné práce k realizácii stavbyValid from Saturday, August 9, 2014
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, August 9, 2014
  • Výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300m2 a výšku 15m, drobných stavieb a ich zmienValid from Saturday, August 9, 2014
  • administratívne práce,Valid from Thursday, August 9, 2007
  • automatizované spracovanie dát,Valid from Thursday, August 9, 2007
  • činnosť organizačných, účtovných a ekonomických poradcov,Valid from Thursday, August 9, 2007
  • faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Thursday, August 9, 2007
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Thursday, August 9, 2007
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Thursday, August 9, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Dušan Hatala
    Konateľfrom Thursday, August 9, 2007

    Address Kráľová pri Senci 399, 90050 Kráľová pri Senci, Slovenská republika

Related persons

1 active of 2
  • Dušan Hatala
    Spoločník v.o.s. / s.r.o.from Thursday, January 21, 2010

    Address Kráľová pri Senci 399, 90050 Kráľová pri Senci, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Dušan HatalaInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 9, 2007 – Wednesday, January 20, 2010

    Address Kráľová pri Senci 399, 90050 Kráľová pri Senci, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/47320/B
Main activity
Prieskum trhu a verejnej mienky
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, August 9, 2014Rozhodnutie jediného spoločníka zo dňa 16.07. 2014.
  • Thursday, August 9, 2007Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 30.07.2007 v zmysle ust. §§ 105 - 153 zák.č. 513/1991 Zb. v znení neskorších predpisov.
DH Developing & Construction s.r.o.

Registered office

DH Developing & Construction s.r.o.

Kráľová pri Senci 399, 90050 Kráľová pri Senci

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