Active

DŽI M&H s.r.o.

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

Financial report Financial statements

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 %

Assets

43 K €

−82 %

Equity

−110 K €

−95 %

Debt ratio

358.1 %

+235 pp

Gross margin

7.7 %

+48 pp

Coming soon

Andromia score

—

Profit

+13 %

Revenue

+44 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-57.3 %

+34 pp

Profit / revenue

ROA

-141.5 %

−113 pp

Return on assets

ROE

54.8 %

−69 pp

Return on equity

Current ratio

0.28

−61 %

Current assets / current liabilities

Earnings before tax

−60 K €

+14 %

Profit + income tax

Effective tax

-1.6 %

−0.2 pp

Income tax / earnings before tax

Net working capital

−109 K €

−29 %

Current assets − current liabilities

Revenue CAGR

-5.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	49 K €	57 K €	71 K €	103 K €
Value added	−10 K €	−19 K €	−29 K €	7,943 €
Operating revenue	60 K €	58 K €	77 K €	106 K €
Profit after tax	−46 K €	−61 K €	−70 K €	−61 K €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets0 €
Current assets43 K €

Liabilities and equity

Equity−110 K €
Liabilities153 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	212 K €	257 K €	242 K €	43 K €
Non-current assets	28 K €	28 K €	28 K €	0 €
Property, plant and equipment	28 K €	28 K €	28 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	184 K €	229 K €	214 K €	43 K €
Inventory	44 K €	47 K €	45 K €	38 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	122 K €	145 K €	162 K €	2,806 €
Financial accounts	18 K €	37 K €	7,548 €	1,710 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	212 K €	257 K €	242 K €	43 K €
Equity	−35 K €	−96 K €	−57 K €	−110 K €
Share capital	0 €	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 €
Liabilities	247 K €	353 K €	299 K €	153 K €
Non-current liabilities	0 €	0 €	0 €	1,166 €
Current liabilities	243 K €	351 K €	299 K €	152 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	3,216 €	2,268 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period0 €Tax liability for the period75.27 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Kalhousová
Konateľfrom Saturday, October 3, 2015
Address Školská 942/16, 09101 Stropkov, Slovenská republika
Milan HutňanInactive
KonateľThursday, August 23, 2007 – Thursday, October 15, 2015
Address Bžany 287, 09033 Bžany, Slovenská republika

Related persons

1 active of 3

Daniela Kalhousová
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 HutňanInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 9, 2011 – Thursday, October 15, 2015
Address Bžany 287, 09033 Bžany, Slovenská republika
Milan HutňanInactive
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

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

Open in Google Maps

DŽI M&H s.r.o.

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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