Company data from Slovak public registers

Andromia Insight
Active

DMH Profi s. r. o.

Company financial profile・Company ID 45318620・Škultétyho 3712/18, 08001 Prešov・Founded 2010

Financial reportFinancial statements

Turnover 2025

120 K €

−0.8 %
Company ID
45318620
Tax ID
2022946079
VAT ID
SK2022946079, under §4, registered since Wednesday, January 20, 2010
Registered office
DMH Profi s. r. o.Škultétyho 3712/18 08001 Prešov
Established
Friday, January 8, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/22445/P

Profit 2025

80 €

+101 %

Assets

52 K €

+43 %

Equity

−157 K €

+0.1 %

Debt ratio

400.6 %

−130 pp

Gross margin

-0.9 %

−0.5 pp
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Andromia score

—

Profit

+101 %
6,013 €−5,310 €6,358 €−28 K €−42 K €−26 K €−27 K €−37 K €−16 K €−24 K €−8,256 €80 €201420152016201720182019202020212022202320242025

Revenue

−6.5 %
101 K €91 K €94 K €83 K €101 K €97 K €113 K €108 K €110 K €109 K €120 K €112 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

+6.9 pp

Profit / revenue

ROA

0.2 %

+23 pp

Return on assets

ROE

-0.1 %

−5.3 pp

Return on equity

Current ratio

0.23

+61 %

Current assets / current liabilities

Earnings before tax

1,040 €

+114 %

Profit + income tax

Effective tax

92.3 %

+105 pp

Income tax / earnings before tax

Net working capital

−156 K €

+1.0 %

Current assets − current liabilities

Revenue CAGR

0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

101 K €201491 K €201594 K €201683 K €2017102 K €201897 K €2019113 K €2020109 K €2021110 K €2022111 K €2023121 K €2024120 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods110 K €109 K €120 K €112 K €
Value added−7,683 €−11 K €−367 €−963 €
Operating revenue110 K €111 K €121 K €120 K €
Profit after tax−16 K €−24 K €−8,256 €80 €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €960 €

Assets

  • Non-current assets5,931 €
  • Current assets46 K €
  • Accruals and deferrals184 €

Liabilities and equity

  • Equity−157 K €
  • Liabilities209 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets42 K €38 K €37 K €52 K €
Non-current assets5,161 €3,161 €9,938 €5,931 €
Property, plant and equipment5,161 €3,161 €9,938 €5,931 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets37 K €34 K €26 K €46 K €
Inventory6,379 €6,063 €4,325 €16 K €
Non-current receivables0 €0 €0 €0 €
Current receivables30 K €23 K €21 K €25 K €
Current financial assets0 €0 €0 €0 €
Financial accounts870 €5,631 €1,200 €4,346 €
Accruals and deferrals93 €330 €487 €184 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities42 K €38 K €37 K €52 K €
Equity−125 K €−149 K €−157 K €−157 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components625 €625 €625 €625 €
Profit/loss of previous years−165 K €−181 K €−205 K €−213 K €
Profit/loss for the accounting period after tax−16 K €−24 K €−8,256 €80 €
Liabilities167 K €187 K €194 K €209 K €
Non-current liabilities74 €74 €10 K €7,197 €
Current liabilities162 K €185 K €184 K €202 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans1,427 €1,422 €0 €0 €
Short-term bank loans3,428 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

967 €960 €960 €960 €0 €0 €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025
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 period506.68 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 8, 2010
  • montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmomValid from Friday, January 8, 2010
  • montáž, rekonštrukcia, údržba vyhradených elektrických zariadeníValid from Friday, January 8, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 8, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, January 8, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, January 8, 2010
  • uskutočňovanie stavieb a ich zmienValid from Friday, January 8, 2010
  • výroba jednoduchých výrobkov z kovuValid from Friday, January 8, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Miloš Halža
    Konateľfrom Friday, January 8, 2010

    Address Buclovany 46, 08643 Buclovany, Slovenská republika

Related persons

1 active of 1
  • Miloš Halža
    Spoločník v.o.s. / s.r.o.from Friday, January 8, 2010

    Address Buclovany 46, 08643 Buclovany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/22445/P
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DMH Profi s. r. o.

Registered office

DMH Profi s. r. o.

Škultétyho 3712/18, 08001 Prešov

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