Active

DHM s. r. o.

Company financial profile・Company ID 44800070・Soblahov 715, 91338 Soblahov・Founded 2009

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 44800070
Tax ID: 2022826575
VAT ID: —

Registered office: DHM s. r. o.Soblahov 715 91338 Soblahov
Established: Friday, May 29, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/21686/R

Profit 2025

−342 €

+86 %

Assets

393 €

−35 %

Equity

−2,024 €

−7.5 %

Debt ratio

615.0 %

+205 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+86 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-87.0 %

+319 pp

Return on assets

ROE

16.9 %

−114 pp

Return on equity

Current ratio

1.16

−21 %

Current assets / current liabilities

Earnings before tax

−2 €

+100 %

Profit + income tax

Effective tax

-17,000.0 %

−16,984 pp

Income tax / earnings before tax

Net working capital

53 €

−73 %

Current assets − current liabilities

Revenue CAGR

-8.9 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−764 €	−282 €	0 €	0 €
Operating revenue	0 €	0 €	10 K €	0 €
Profit after tax	−4,865 €	−922 €	−2,468 €	−342 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets393 €
Accruals and deferrals0 €

Liabilities and equity

Equity−2,024 €
Liabilities2,417 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2,686 €	2,138 €	608 €	393 €
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	2,543 €	2,024 €	608 €	393 €
Inventory	14 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	72 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,457 €	2,024 €	608 €	393 €
Accruals and deferrals	143 €	114 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2,686 €	2,138 €	608 €	393 €
Equity	908 €	−14 €	−1,882 €	−2,024 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	273 €	−4,592 €	−4,914 €	−7,182 €
Profit/loss for the accounting period after tax	−4,865 €	−922 €	−2,468 €	−342 €
Liabilities	1,778 €	2,152 €	2,490 €	2,417 €
Non-current liabilities	9 €	9 €	60 €	60 €
Current liabilities	119 €	126 €	413 €	340 €
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	1,650 €	2,017 €	2,017 €	2,017 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 29, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 29, 2009
manažment a marketingValid from Friday, May 29, 2009
organizovanie kurzov, školení a výstavValid from Friday, May 29, 2009
prekladateľské a tlmočnícke služby - jazyk anglický, jazyk nemeckýValid from Friday, May 29, 2009
prenájom huteľných vecíValid from Friday, May 29, 2009
prieskum trhu a verejnej mienkyValid from Friday, May 29, 2009
prípravné práce k realizáícii stavbyValid from Friday, May 29, 2009
školenie v oblasti strojárenskej výrobyValid from Friday, May 29, 2009
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, May 29, 2009

Statutory bodies and related persons

Statutory body

1 active of 3

Patrik Pleva
Konateľfrom Friday, June 10, 2022
Address Soblahov 592, 91338 Soblahov, Slovenská republika
Dana HudecováInactive
KonateľFriday, May 29, 2009 – Thursday, June 9, 2022
Address Soblahov 592, 91338 Soblahov, Slovenská republika
Marian HudecInactive
KonateľFriday, May 29, 2009 – Tuesday, July 2, 2013
Address Soblahov 592, 91338 Soblahov, Slovenská republika

Related persons

1 active of 4

Patrik Pleva
Spoločník v.o.s. / s.r.o.from Tuesday, June 7, 2022
Address Soblahov 592, 91338 Soblahov, Slovenská republika
Share100 %Contribution5,000 EUR
Dana HudecováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 3, 2013 – Monday, June 6, 2022
Address Soblahov 592, 91338 Soblahov, Slovenská republika
Dana HudecováInactive
Spoločník v.o.s. / s.r.o.Friday, May 29, 2009 – Tuesday, July 2, 2013
Address Soblahov 592, 91338 Soblahov, Slovenská republika
Share50 %Contribution2,500 EUR
Marian HudecInactive
Spoločník v.o.s. / s.r.o.Friday, May 29, 2009 – Tuesday, July 2, 2013
Address Soblahov 592, 91338 Soblahov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/21686/R
Main activity: Výroba ostatných strojov na špeciálne účely i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

DHM s. r. o.

Registered office

DHM s. r. o.

Soblahov 715, 91338 Soblahov

Open in Google Maps

DHM 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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