Company data from Slovak public registers

Andromia Insight

DŽI M&H s.r.o.

Company financial profile・Company ID 36822132・Školská 942/16, 09101 Stropkov・Founded 2007

Financial reportFinancial statements
Active

Turnover 2025

106 K €

+37 %
Company ID
36822132
Tax ID
2022432027
VAT ID
SK2022432027, under §4, registered since Saturday, September 1, 2007
Registered office
DŽI M&H s.r.o.Školská 942/16 09101 Stropkov
Established
Thursday, August 23, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/19004/P

Profit 2025

−61 K €

+13 %Net profit after tax

Assets

43 K €

−82 %Total assets, stated excl. VAT

Equity

−110 K €

−95 %Assets less external liabilities

Debt ratio

358.1 %

+235 ppLiabilities / total assets

Gross margin

7.7 %

+48 ppGross profit / sales
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Andromia score

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Profit

+13 %
23 K €−16 K €−8,736 €−64 K €−2,160 €−40 K €−40 K €−2,257 €−46 K €−61 K €−70 K €−61 K €201420152016201720182019202020212022202320242025201423 K €2015−16 K €2016−8,736 €2017−64 K €2018−2,160 €2019−40 K €2020−40 K €2021−2,257 €2022−46 K €2023−61 K €2024−70 K €2025−61 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+44 %
200 K €149 K €65 K €58 K €57 K €62 K €38 K €33 K €49 K €57 K €71 K €103 K €2014201520162017201820192020202120222023202420252014200 K €2015149 K €201665 K €201758 K €201857 K €201962 K €202038 K €202133 K €202249 K €202357 K €202471 K €2025103 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €960 €960 €960 €157 €0 €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018157 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-57.3 %

+34 pp

Profit / revenue

Profit margin

-59.0 %

+39 pp

Profit / sales

ROA

-141.5 %

−113 pp

Return on assets

ROE

54.8 %

−69 pp

Return on equity

Return on costs

-36.4 %

+11 pp

Profit / (revenue − profit)

Added value to revenue

7.5 %

+45 pp

Added value / revenue

Earnings before tax

−60 K €

+14 %

Profit + income tax

Effective tax

-1.6 %

−0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

314 K €2014167 K €201565 K €201658 K €2017127 K €2018149 K €201955 K €2020157 K €202160 K €202258 K €202377 K €2024106 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods49 K €57 K €71 K €103 K €
Value added−10 K €−19 K €−29 K €7,943 €
Operating revenue60 K €58 K €77 K €106 K €
Profit after tax−46 K €−61 K €−70 K €−61 K €
Income tax0 €0 €960 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs45 K €42 K €42 K €62 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets43 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−110 K €
  • Liabilities153 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets212 K €257 K €242 K €43 K €
Non-current assets28 K €28 K €28 K €0 €
Property, plant and equipment28 K €28 K €28 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets184 K €229 K €214 K €43 K €
Inventory44 K €47 K €45 K €38 K €
Non-current receivables0 €0 €0 €0 €
Current receivables122 K €145 K €162 K €2,806 €
Financial accounts18 K €37 K €7,548 €1,710 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities212 K €257 K €242 K €43 K €
Equity−35 K €−96 K €−57 K €−110 K €
Share capital0 €0 €0 €6,639 €
Profit/loss of previous years−2,258 €−48 K €0 €−70 K €
Profit/loss for the accounting period after tax−46 K €−61 K €−70 K €−61 K €
Liabilities247 K €353 K €299 K €153 K €
Non-current liabilities0 €0 €0 €1,166 €
Current liabilities243 K €351 K €299 K €152 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans3,216 €2,268 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period55.97 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count17
Total amount12,980.46 €
Counterparties5
Latest contractMonday, June 22, 2026

includes 2 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

15 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 10, 2013
  • poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Wednesday, July 10, 2013
  • prípravné práce k realizácii stavbyValid from Wednesday, July 10, 2013
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, August 23, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, August 23, 2007
  • nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Thursday, August 23, 2007
  • pohostinská činnosťValid from Thursday, August 23, 2007
  • predaj nápojov na priamu konzumáciu (hostince, bary)Valid from Thursday, August 23, 2007
  • predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Thursday, August 23, 2007
  • predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Thursday, August 23, 2007

Statutory bodies and related persons

Statutory body

1 active of 2
  • Daniela KalhousováActive
    Konateľfrom Saturday, October 3, 2015

    Address Školská 942/16, 09101 Stropkov, Slovenská republika

  • Milan HutňanEnded
    KonateľThursday, August 23, 2007 – Thursday, October 15, 2015

    Address Bžany 287, 09033 Bžany, Slovenská republika

Related persons

1 active of 3
  • Daniela KalhousováActive
    Spoločník v.o.s. / s.r.o.from Friday, October 16, 2015

    Address Školská 942/16, 09101 Stropkov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Milan HutňanEnded
    Spoločník v.o.s. / s.r.o.Wednesday, March 9, 2011 – Thursday, October 15, 2015

    Address Bžany 287, 09033 Bžany, Slovenská republika

  • Milan HutňanEnded
    Spoločník v.o.s. / s.r.o.Thursday, August 23, 2007 – Tuesday, March 8, 2011

    Address Bžany 287, 09033 Bžany, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

2 changes in the register

  • Names

    2 records
    • DŽI M&H s.r.o.from Thursday, January 8, 2015
    • TIMDŽI, s.r.o.Thursday, August 23, 2007 – Wednesday, January 7, 2015

  • Registered office

    2 records
    • Školská 942/16, 09101 Stropkov, Slovenská republikafrom Tuesday, January 10, 2017
    • Kukučínova 2, 09101 Stropkov, Slovenská republikaThursday, August 23, 2007 – Monday, January 9, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/19004/P
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DŽI M&H s.r.o.

Registered office

DŽI M&H s.r.o.

Školská 942/16, 09101 Stropkov

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