Company data from Slovak public registers

Andromia Insight
Active

DMH Group s.r.o.

Company financial profile・Company ID 44596090・Prekážka 723/3, 03301 Liptovský Hrádok・Founded 2009

Financial reportFinancial statements

Turnover 2025

0 €

−100 %
Company ID
44596090
Tax ID
2022761378
VAT ID
—
Registered office
DMH Group s.r.o.Prekážka 723/3 03301 Liptovský Hrádok
Established
Wednesday, February 11, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/50851/L

Profit 2025

−771 €

+67 %

Assets

4,580 €

−14 %

Equity

3,982 €

−16 %

Debt ratio

13.1 %

+2.6 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+67 %
−2,584 €4,684 €3,478 €−605 €1,753 €−845 €−4,019 €−1,885 €−1,394 €−1,413 €−2,305 €−771 €201420152016201720182019202020212022202320242025

Revenue

203 K €127 K €204 K €161 K €112 K €2,158 €17 K €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-16.8 %

+27 pp

Return on assets

ROE

-19.4 %

+29 pp

Return on equity

Current ratio

8.15

−21 %

Current assets / current liabilities

Earnings before tax

−431 €

+78 %

Profit + income tax

Effective tax

-78.9 %

−62 pp

Income tax / earnings before tax

Net working capital

4,018 €

−16 %

Current assets − current liabilities

Revenue CAGR

-34.0 %

Average annual revenue growth

Interest-bearing debt

0 €

−100 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

203 K €2014127 K €2015204 K €2016161 K €2017112 K €20182,638 €201917 K €20200 €20210 €20220 €202327 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−737 €−773 €0 €0 €
Operating revenue0 €0 €27 €0 €
Profit after tax−1,394 €−1,413 €−2,305 €−771 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets4,580 €

Liabilities and equity

  • Equity3,982 €
  • Liabilities598 €

Balance sheet

Assets

Item2022202320242025
Total assets9,810 €8,612 €5,308 €4,580 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,810 €8,612 €5,308 €4,580 €
Inventory1,014 €1,014 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables800 €800 €0 €0 €
Financial accounts7,996 €6,798 €5,308 €4,580 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,810 €8,612 €5,308 €4,580 €
Equity8,470 €7,058 €4,753 €3,982 €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years2,560 €1,167 €−246 €−2,551 €
Profit/loss for the accounting period after tax−1,394 €−1,413 €−2,305 €−771 €
Liabilities1,340 €1,554 €555 €598 €
Non-current liabilities36 €36 €36 €36 €
Current liabilities589 €795 €517 €562 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans715 €723 €2 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €625 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

33 registered activities

  • preprava zbraní a strelivaValid from Wednesday, February 1, 2012
  • úschova zbraní a strelivaValid from Wednesday, February 1, 2012
  • aranžérske práceValid from Thursday, August 13, 2009
  • odevná výrobaValid from Thursday, August 13, 2009
  • textilná výrobaValid from Thursday, August 13, 2009
  • výroba bižutérie a suvenírovValid from Thursday, August 13, 2009
  • výroba sviečokValid from Thursday, August 13, 2009
  • výroba výrobkov z papieraValid from Thursday, August 13, 2009
  • administratívne službyValid from Wednesday, February 11, 2009
  • čistiace a upratovacie službyValid from Wednesday, February 11, 2009

Statutory bodies and related persons

Statutory body

2 active of 2
  • Dávid Hančinský
    Konateľfrom Wednesday, February 11, 2009

    Address A. Hlinku 2330/2, 96001 Zvolen, Slovenská republika

  • Michaela Hančinská
    Konateľfrom Wednesday, February 11, 2009

    Address Prekážka 723/3, 03301 Liptovský Hrádok, Slovenská republika

Related persons

2 active of 2
  • Dávid Hančinský
    Spoločník v.o.s. / s.r.o.from Wednesday, February 11, 2009

    Address A. Hlinku 2330/2, 96001 Zvolen, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Michaela Hančinská
    Spoločník v.o.s. / s.r.o.from Wednesday, February 11, 2009

    Address Prekážka 723/3, 03301 Liptovský Hrádok, Slovenská republika

    Share50 %Contribution3,320 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/50851/L
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DMH Group s.r.o.

Registered office

DMH Group s.r.o.

Prekážka 723/3, 03301 Liptovský Hrádok

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