Active

DHX s.r.o.

Company financial profile・Company ID 44307926・Priehradná 476/10, 96233 Budča・Founded 2008

Financial report Financial statements

Turnover 2025

25 K €

+29 %

Company ID: 44307926
Tax ID: 2022656119
VAT ID: —

Registered office: DHX s.r.o.Priehradná 476/10 96233 Budča
Established: Friday, July 25, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/15156/S

Profit 2025

5,618 €

+132 %

Assets

7,420 €

−11 %

Equity

−11 K €

+34 %

Debt ratio

246.7 %

−52 pp

Gross margin

25.3 %

+9.5 pp

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Andromia score

—

Profit

+132 %

Revenue

+29 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.3 %

+9.9 pp

Profit / revenue

ROA

75.7 %

+47 pp

Return on assets

ROE

-51.6 %

−37 pp

Return on equity

Current ratio

0.41

+21 %

Current assets / current liabilities

Earnings before tax

5,958 €

+116 %

Profit + income tax

Effective tax

5.7 %

−6.6 pp

Income tax / earnings before tax

Net working capital

−11 K €

+34 %

Current assets − current liabilities

Revenue CAGR

-0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	24 K €	26 K €	20 K €	25 K €
Value added	9,493 €	15 K €	3,104 €	6,377 €
Operating revenue	25 K €	26 K €	20 K €	25 K €
Profit after tax	−9,642 €	4,131 €	2,422 €	5,618 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets7,420 €

Liabilities and equity

Equity−11 K €
Liabilities18 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2,786 €	4,197 €	8,293 €	7,420 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,786 €	4,197 €	8,293 €	7,420 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,329 €	3,002 €	2,626 €	3,405 €
Financial accounts	457 €	1,195 €	5,667 €	4,015 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2,786 €	4,197 €	8,293 €	7,420 €
Equity	−23 K €	−19 K €	−17 K €	−11 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−20 K €	−30 K €	−26 K €	−23 K €
Profit/loss for the accounting period after tax	−9,642 €	4,131 €	2,422 €	5,618 €
Liabilities	26 K €	23 K €	25 K €	18 K €
Non-current liabilities	65 €	106 €	106 €	106 €
Current liabilities	26 K €	23 K €	25 K €	18 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, February 25, 2011
administratívne práceValid from Friday, July 25, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 25, 2008
prenájom hnuteľných vecíValid from Friday, July 25, 2008
sprostredkovateľská činnosť v oblasti služiebValid from Friday, July 25, 2008
uskutočňovanie stavieb a ich zmienValid from Friday, July 25, 2008
vedenie účtovníctvaValid from Friday, July 25, 2008
vypracovanie dokumentácie a projektu jednoduchých stavieb a zmien týchto staviebValid from Friday, July 25, 2008

Statutory bodies and related persons

Statutory body

1 active of 3

Jana Chrančoková
Konateľfrom Wednesday, September 14, 2022
Address Priehradná 476/10, 96233 Budča, Slovenská republika
Daniela HalamováInactive
KonateľFriday, July 25, 2008 – Tuesday, October 11, 2022
Address J. Amosa Komenského 301/5, 96233 Budča, Slovenská republika
Richard HalamaInactive
KonateľFriday, July 25, 2008 – Tuesday, October 11, 2022
Address J. Amosa Komenského 301/5, 96233 Budča, Slovenská republika

Related persons

1 active of 5

Jana Chrančoková
Spoločník v.o.s. / s.r.o.from Wednesday, October 12, 2022
Address Priehradná 476/10, 96233 Budča, Slovenská republika
Share100 %Contribution6,639 EUR
Daniela HalamováInactive
Spoločník v.o.s. / s.r.o.Friday, November 13, 2009 – Tuesday, October 11, 2022
Address J. Amosa Komenského 301/5, 96233 Budča, Slovenská republika
Share85 %Contribution5,642.97 EUR
Richard HalamaInactive
Spoločník v.o.s. / s.r.o.Friday, November 13, 2009 – Tuesday, October 11, 2022
Address J. Amosa Komenského 301/5, 96233 Budča, Slovenská republika
Share15 %Contribution995.82 EUR
Daniela HalamováInactive
Spoločník v.o.s. / s.r.o.Friday, July 25, 2008 – Thursday, November 12, 2009
Address J. Amosa Komenského 301/5, 96233 Budča, Slovenská republika
Share85 %Contribution170,000 SKK
Richard HalamaInactive
Spoločník v.o.s. / s.r.o.Friday, July 25, 2008 – Thursday, November 12, 2009
Address J. Amosa Komenského 301/5, 96233 Budča, Slovenská republika
Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/15156/S
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

DHX s.r.o.

Registered office

DHX s.r.o.

Priehradná 476/10, 96233 Budča

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DHX 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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