Active

D&MH s.r.o.

Company financial profile・Company ID 43814115・Staronová 1747/2A, 969 01 Banská Štiavnica・Founded 2007

Financial report Financial statements

Turnover 2025

24 K €

+1.9 %

Company ID: 43814115
Tax ID: 2022479690
VAT ID: SK2022479690, under §4, registered since Thursday, December 20, 2007

Registered office: D&MH s.r.o.Staronová 1747/2A 969 01 Banská Štiavnica
Established: Thursday, November 8, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/13851/S

Profit 2025

−7,759 €

+24 %

Assets

367 K €

−2.0 %

Equity

94 K €

−7.6 %

Debt ratio

74.4 %

+1.6 pp

Gross margin

69.6 %

+8.1 pp

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Andromia score

—

Profit

+24 %

Revenue

+1.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-31.8 %

+11 pp

Profit / revenue

ROA

-2.1 %

+0.6 pp

Return on assets

ROE

-8.3 %

+1.8 pp

Return on equity

Current ratio

29.19

+17,866 %

Current assets / current liabilities

Earnings before tax

−7,419 €

+25 %

Profit + income tax

Effective tax

-4.6 %

−1.2 pp

Income tax / earnings before tax

Net working capital

52 K €

+123 %

Current assets − current liabilities

Revenue CAGR

5.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	21 K €	22 K €	24 K €	24 K €
Value added	16 K €	14 K €	15 K €	17 K €
Operating revenue	21 K €	22 K €	24 K €	24 K €
Profit after tax	−31 K €	−24 K €	−10 K €	−7,759 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets311 K €
Current assets54 K €
Accruals and deferrals927 €

Liabilities and equity

Equity94 K €
Liabilities273 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	419 K €	394 K €	374 K €	367 K €
Non-current assets	366 K €	344 K €	329 K €	311 K €
Property, plant and equipment	366 K €	344 K €	329 K €	311 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	52 K €	49 K €	44 K €	54 K €
Inventory	164 €	73 €	98 €	124 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,354 €	6,238 €	3,627 €	2,399 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	48 K €	43 K €	40 K €	52 K €
Accruals and deferrals	718 €	806 €	1,073 €	927 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	419 K €	394 K €	374 K €	367 K €
Equity	110 K €	102 K €	102 K €	94 K €
Share capital	150 K €	150 K €	150 K €	150 K €
Funds and other equity components	3,062 €	3,062 €	3,062 €	3,062 €
Profit/loss of previous years	−12 K €	−27 K €	−41 K €	−51 K €
Profit/loss for the accounting period after tax	−31 K €	−24 K €	−10 K €	−7,759 €
Liabilities	309 K €	292 K €	272 K €	273 K €
Non-current liabilities	786 €	839 €	856 €	271 K €
Current liabilities	308 K €	291 K €	271 K €	1,860 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	39 €	0 €	0 €
Accruals and deferrals	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 periodQ425Excess deduction for the period0 €Tax liability for the period727.56 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, January 24, 2023
činnosť vodohospodáraValid from Tuesday, January 9, 2018
administratívne službyValid from Thursday, March 1, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 1, 2012
informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, March 1, 2012
prípravné práce k realizácii stavbyValid from Thursday, March 1, 2012
služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 1, 2012
sprostredkovateľská činnosť v oblasti služiebValid Thursday, March 1, 2012 – Monday, January 23, 2023
uskutočňovanie stavieb a ich zmienValid from Thursday, March 1, 2012
usporadúvanie kurzov, seminárov, školení a prednášokValid from Thursday, March 1, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Dagmar Hlinková
Konateľfrom Friday, February 24, 2023
Address Straronová 1747/2A, 96901 Banská Štiavnica, Slovenská republika
Ing. Milan HlinkaInactive
KonateľMonday, May 18, 2015 – Tuesday, March 14, 2023
Address Staronová 1747/2A, 96901 Banská Štiavnica, Slovenská republika
Ing. Dagmar HlinkováInactive
KonateľThursday, November 8, 2007 – Thursday, June 11, 2015
Address Staronová 1747/2A, 96901 Banská Štiavnica, Slovenská republika

Related persons

2 active of 10

Ing. Dagmar Hlinková
Spoločník v.o.s. / s.r.o.from Tuesday, January 24, 2023
Address Staronová 1747/2A, 96901 Banská Štiavnica, Slovenská republika
Share50 %Contribution75,000 EUR
Ing. Milan Hlinka
Spoločník v.o.s. / s.r.o.from Tuesday, January 24, 2023
Address Staronová 1747/2A, 96901 Banská Štiavnica, Slovenská republika
Share50 %Contribution75,000 EUR
Ing. Dagmar HlinkováInactive
Spoločník v.o.s. / s.r.o.Friday, June 12, 2015 – Monday, January 23, 2023
Address Staronová 1747/2A, 96901 Banská Štiavnica, Slovenská republika
Share50 %Contribution200,000 EUR
Ing. Milan HlinkaInactive
Spoločník v.o.s. / s.r.o.Friday, June 12, 2015 – Monday, January 23, 2023
Address Staronová 1747/2A, 96901 Banská Štiavnica, Slovenská republika
Share50 %Contribution200,000 EUR
Ing. Dagmar HlinkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 22, 2011 – Thursday, June 11, 2015
Address Staronová 1747/2A, 96901 Banská Štiavnica, Slovenská republika
Share50 %Contribution100,000 EUR
Ing. Milan HlinkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 22, 2011 – Thursday, June 11, 2015
Address Staronová 1747/2A, 96901 Banská Štiavnica, Slovenská republika
Share50 %Contribution100,000 EUR
Ing. Dagmar HlinkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2010 – Tuesday, June 21, 2011
Address Staronová 1747/2A, 96901 Banská Štiavnica, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Milan HlinkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2010 – Tuesday, June 21, 2011
Address Staronová 1747/2A, 96901 Banská Štiavnica, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Dagmar HlinkováInactive
Spoločník v.o.s. / s.r.o.Thursday, November 8, 2007 – Tuesday, January 12, 2010
Address Staronová 1747/2A, 96901 Banská Štiavnica, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Milan HlinkaInactive
Spoločník v.o.s. / s.r.o.Thursday, November 8, 2007 – Tuesday, January 12, 2010
Address Staronová 1747/2A, 96901 Banská Štiavnica, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/13851/S
Main activity: Technické testovanie a analýzy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

D&MH s.r.o.

Registered office

D&MH s.r.o.

Staronová 1747/2A, 969 01 Banská Štiavnica

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D&MH 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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