Company data from Slovak public registers

D.H.Log s.r.o.

Company financial profile・Company ID 44407025・Považská 2, 94067 Nové Zámky・Founded 2008

Active

Turnover 2025

2.46 M €

−5.6 %
Company ID
44407025
Tax ID
2022701351
VAT ID
SK2022701351, under §4, registered since Wednesday, September 1, 2010
Registered office
D.H.Log s.r.o.Považská 2 94067 Nové Zámky
Established
Wednesday, October 8, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/23223/N

Profit 2025

76 K €

+499 %Net profit after tax

Assets

712 K €

+9.2 %Total assets, stated excl. VAT

Equity

143 K €

+115 %Assets less external liabilities

Debt ratio

79.9 %

−9.9 ppLiabilities / total assets

Gross margin

11.6 %

+2.9 ppGross profit / sales
Coming soon

Andromia score

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Profit

+499 %
187 K €373 K €266 K €110 K €56 K €−1,180 €73 K €3,771 €61 K €111 K €−19 K €76 K €2014201520162017201820192020202120222023202420252014187 K €2015373 K €2016266 K €2017110 K €201856 K €2019−1,180 €202073 K €20213,771 €202261 K €2023111 K €2024−19 K €202576 K €

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

Revenue

−5.2 %
2.75 M €2.81 M €2.65 M €2.65 M €3.09 M €2.5 M €2.64 M €2.46 M €2.29 M €2.3 M €2.41 M €2.28 M €20142015201620172018201920202021202220232024202520142.75 M €20152.81 M €20162.65 M €20172.65 M €20183.09 M €20192.5 M €20202.64 M €20212.46 M €20222.29 M €20232.3 M €20242.41 M €20252.28 M €

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

Income tax

Tax liability trend

53 K €105 K €76 K €30 K €15 K €331 €20 K €1,795 €17 K €30 K €3,840 €12 K €201420152016201720182019202020212022202320242025Total tax · 201453 K €Total tax · 2015105 K €Total tax · 201676 K €Total tax · 201730 K €Total tax · 201815 K €Total tax · 2019331 €Total tax · 202020 K €Total tax · 20211,795 €Total tax · 202217 K €Total tax · 202330 K €Total tax · 20243,840 €Total tax · 202512 K €Current tax · 201453 K €Current tax · 2015105 K €Current tax · 201676 K €Current tax · 201730 K €Current tax · 201815 K €Current tax · 2019331 €Current tax · 202020 K €Current tax · 20211,795 €Current tax · 202217 K €Current tax · 202330 K €Current tax · 20243,840 €Current tax · 202512 K €

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

3.1 %

+3.8 pp

Profit / revenue

Profit margin

3.3 %

+4.1 pp

Profit / sales

ROA

10.7 %

+14 pp

Return on assets

ROE

53.4 %

+82 pp

Return on equity

Return on costs

3.2 %

+3.9 pp

Profit / (revenue − profit)

Added value to revenue

10.8 %

+2.7 pp

Added value / revenue

Earnings before tax

89 K €

+679 %

Profit + income tax

Effective tax

13.9 %

+39 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2.76 M €20143.0 M €20152.98 M €20162.86 M €20173.3 M €20182.73 M €20192.79 M €20202.67 M €20212.37 M €20222.51 M €20232.61 M €20242.46 M €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 goods2.29 M €2.3 M €2.41 M €2.28 M €
Value added636 K €380 K €210 K €266 K €
Operating revenue2.37 M €2.51 M €2.61 M €2.46 M €
Profit after tax61 K €111 K €−19 K €76 K €
Income tax17 K €30 K €3,840 €12 K €
Current income tax17 K €30 K €3,840 €12 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs261 K €294 K €306 K €312 K €

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

Assetsexcl. VAT

  • Non-current assets26 K €
  • Current assets683 K €
  • Accruals and deferrals3,282 €

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

Liabilities and equity

  • Equity143 K €
  • Liabilities569 K €
  • Accruals and deferrals2 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets616 K €666 K €652 K €712 K €
Non-current assets18 K €21 K €39 K €26 K €
Property, plant and equipment18 K €21 K €39 K €26 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets591 K €639 K €603 K €683 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables415 K €508 K €520 K €449 K €
Current financial assets0 €0 €0 €0 €
Financial accounts176 K €132 K €84 K €233 K €
Accruals and deferrals6,830 €5,462 €9,835 €3,282 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities616 K €666 K €652 K €712 K €
Equity147 K €197 K €67 K €143 K €
Share capital53 K €53 K €53 K €53 K €
Funds and other equity components5,300 €5,300 €5,300 €5,300 €
Profit/loss of previous years27 K €27 K €28 K €8,346 €
Profit/loss for the accounting period after tax61 K €111 K €−19 K €76 K €
Liabilities470 K €469 K €586 K €569 K €
Non-current liabilities5,974 €6,755 €7,514 €8,017 €
Current liabilities449 K €449 K €559 K €538 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions14 K €14 K €19 K €23 K €
Accruals and deferrals39 €123 €−23 €2 €

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 period32,677.6 €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 count1
Total amount8,575.07 €
Counterparties1
Latest contractTuesday, October 18, 2022

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

18 registered activities

  • medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Tuesday, May 23, 2017
  • medzinárodná nákladná cestná dopravaValid Saturday, December 11, 2010 – Monday, May 22, 2017
  • vnútroštátna nákladná cestná dopravaValid Saturday, December 11, 2010 – Monday, May 22, 2017
  • finančný lízingValid from Tuesday, March 2, 2010
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, March 2, 2010
  • záložneValid from Tuesday, March 2, 2010
  • čistiace upratovacie službyValid from Wednesday, October 8, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Wednesday, October 8, 2008
  • prenájom hnuteľných vecíValid from Wednesday, October 8, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 8, 2008

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Wednesday, October 8, 2008

    Address Tatranská 9771/182, 94002 Nové Zámky, Slovenská republika

  • Konateľfrom Wednesday, October 8, 2008

    Address Tichá 9698/18, 94001 Nové Zámky, Slovenská republika

  • KonateľWednesday, October 8, 2008 – Monday, May 22, 2017

    Address Poľná 3545/11, 94052 Nové Zámky, Slovenská republika

  • KonateľWednesday, October 8, 2008 – Monday, March 1, 2010

    Address Svornosti 18, 94077 Nové Zámky, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 23, 2017

    Address Tatranská 9771/182, 94002 Nové Zámky, Slovenská republika

    Share50 %Contribution26,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 27, 2010

    Address Tichá 9698/18, 94001 Nové Zámky, Slovenská republika

    Share50 %Contribution26,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 27, 2010 – Monday, May 22, 2017

    Address Poľná 3545/11, 94052 Nové Zámky, Slovenská republika

    Share50 %Contribution26,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 2, 2010 – Tuesday, October 26, 2010

    Address Tichá 9698/18, 94001 Nové Zámky, Slovenská republika

    Share50 %Contribution4,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 8, 2008 – Tuesday, October 26, 2010

    Address Poľná 3545/11, 94052 Nové Zámky, Slovenská republika

    Share50 %Contribution4,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 8, 2008 – Monday, March 1, 2010

    Address Svornosti 18, 94077 Nové Zámky, Slovenská republika

    Share50 %Contribution4,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/23223/N
Main activity
Ostatné pomocné činnosti v doprave
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
D.H.Log s.r.o.

Registered office

D.H.Log s.r.o.

Považská 2, 94067 Nové Zámky

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