Company data from Slovak public registers

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Active

D. H. K O M P L E T s. r. o.

Company financial profile・Company ID 44130287・Lazná 101/16, 03101 Liptovský Mikuláš- Bodice・Founded 2008

Financial reportFinancial statements

Turnover 2024

1.38 M €

+1.3 %
Company ID
44130287
Tax ID
2022608929
VAT ID
SK2022608929, under §4, registered since Sunday, June 1, 2008
Registered office
D. H. K O M P L E T s. r. o.Lazná 101/16 03101 Liptovský Mikuláš- Bodice
Established
Thursday, May 15, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/20615/L

Profit 2024

84 K €

−18 %

Assets

577 K €

−21 %

Equity

475 K €

−22 %

Debt ratio

17.7 %

+1.6 pp

Gross margin

17.6 %

−4.8 pp
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Andromia score

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Profit

−18 %
14 K €0 €0 €47 K €82 K €110 K €114 K €76 K €119 K €103 K €84 K €20142015201620172018201920202021202220232024

Revenue

+1.3 %
573 K €0 €0 €865 K €932 K €1.0 M €1.1 M €954 K €1.26 M €1.36 M €1.38 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.1 %

−1.4 pp

Profit / revenue

ROA

14.5 %

+0.5 pp

Return on assets

ROE

17.7 %

+0.9 pp

Return on equity

Current ratio

3.65

−11 %

Current assets / current liabilities

Earnings before tax

108 K €

−18 %

Profit + income tax

Effective tax

22.1 %

+0.2 pp

Income tax / earnings before tax

Net working capital

239 K €

−26 %

Current assets − current liabilities

Revenue CAGR

11.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

573 K €20140 €20150 €2016866 K €2017935 K €20181.02 M €20191.11 M €2020955 K €20211.26 M €20221.37 M €20231.38 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods954 K €1.26 M €1.36 M €1.38 M €
Value added248 K €315 K €305 K €242 K €
Operating revenue955 K €1.26 M €1.37 M €1.38 M €
Profit after tax76 K €119 K €103 K €84 K €
Income tax21 K €36 K €29 K €24 K €
Current income tax21 K €36 K €29 K €24 K €

Assets

  • Non-current assets245 K €
  • Current assets329 K €
  • Accruals and deferrals3,450 €

Liabilities and equity

  • Equity475 K €
  • Liabilities102 K €
  • Accruals and deferrals87 €

Balance sheet

Assets

Item2021202220232024
Total assets716 K €805 K €728 K €577 K €
Non-current assets494 K €441 K €300 K €245 K €
Property, plant and equipment159 K €149 K €132 K €132 K €
Non-current intangible assets0 €0 €0 €4,480 €
Non-current financial assets335 K €292 K €168 K €109 K €
Current assets219 K €362 K €426 K €329 K €
Inventory56 K €73 K €75 K €71 K €
Non-current receivables0 €0 €0 €0 €
Current receivables35 K €48 K €62 K €58 K €
Current financial assets0 €0 €0 €0 €
Financial accounts128 K €241 K €289 K €199 K €
Accruals and deferrals2,207 €2,343 €2,952 €3,450 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities716 K €805 K €728 K €577 K €
Equity607 K €696 K €611 K €475 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components0 €664 €664 €664 €
Profit/loss of previous years463 K €538 K €442 K €318 K €
Profit/loss for the accounting period after tax76 K €119 K €103 K €84 K €
Liabilities108 K €110 K €117 K €102 K €
Non-current liabilities13 K €15 K €7,998 €5,397 €
Current liabilities81 K €90 K €104 K €90 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans11 K €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions4,119 €4,997 €5,135 €6,754 €
Accruals and deferrals94 €102 €90 €87 €

Income tax

Tax liability trend

4,027 €0 €0 €13 K €23 K €30 K €32 K €21 K €36 K €29 K €24 K €20142015201620172018201920202021202220232024
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 period7,339.18 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Prenájom hnuteľných vecíValid from Thursday, June 8, 2017
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, April 27, 2016
  • administratívne službyValid from Thursday, May 15, 2008
  • čistiace a upratovacie službyValid from Thursday, May 15, 2008
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 15, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 15, 2008
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 tony vrátane prípojného vozidlaValid from Thursday, May 15, 2008
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými motorovými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid Thursday, May 15, 2008 – Tuesday, April 26, 2016
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, May 15, 2008
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, May 15, 2008

Statutory bodies and related persons

Statutory body

2 active of 4
  • Dušan Herich
    Konateľfrom Thursday, May 15, 2008

    Address Lazná 101/16, 03101 Liptovský Mikuláš, Slovenská republika

  • Jarmila Herichová
    Konateľfrom Thursday, May 15, 2008

    Address Lazná 101/16, 03101 Liptovský Mikuláš, Slovenská republika

  • Dušan HerichInactive
    KonateľThursday, May 15, 2008 – Wednesday, June 7, 2017

    Address Bodice 101, 03101 Liptovský Mikuláš, Slovenská republika

  • Jarmila HerichováInactive
    KonateľThursday, May 15, 2008 – Wednesday, June 7, 2017

    Address Bodice 101, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

2 active of 6
  • Dušan Herich
    Spoločník v.o.s. / s.r.o.from Saturday, December 23, 2023

    Address Lazná 101/16, 03101 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Jarmila Herichová
    Spoločník v.o.s. / s.r.o.from Saturday, December 23, 2023

    Address Lazná 101/16, 03101 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Dušan HerichInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 19, 2009 – Friday, December 22, 2023

    Address Lazná 101/16, 03101 Liptovský Mikuláš, Slovenská republika

    Share66.67 %Contribution3,320 EUR
  • Jarmila HerichováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 19, 2009 – Friday, December 22, 2023

    Address Lazná 101/16, 03101 Liptovský Mikuláš, Slovenská republika

    Share33.33 %Contribution1,660 EUR
  • Dušan HerichInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 15, 2008 – Monday, May 18, 2009

    Address Lazná 101/16, 03101 Liptovský Mikuláš, Slovenská republika

    Share66.67 %Contribution100,000 SKK
  • Jarmila HerichováInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 15, 2008 – Monday, May 18, 2009

    Address Lazná 101/16, 03101 Liptovský Mikuláš, Slovenská republika

    Share33.33 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/20615/L
Main activity
Ostatné čistiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
D. H. K O M P L E T s. r. o.

Registered office

D. H. K O M P L E T s. r. o.

Lazná 101/16, 03101 Liptovský Mikuláš- Bodice

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