Company data from Slovak public registers

Andromia Insight
Active

DH - Cars s. r. o.

Company financial profile・Company ID 45413223・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2010

Financial reportFinancial statements

Turnover 2021

794 K €

+45 %
Company ID
45413223
Tax ID
2022970840
VAT ID
—
Registered office
DH - Cars s. r. o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established
Saturday, February 20, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/151164/B

Profit 2021

3,721 €

−69 %

Assets

80 K €

−29 %

Equity

71 K €

−12 %

Debt ratio

11.2 %

−18 pp

Gross margin

6.3 %

−4.9 pp
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Andromia score

—

Profit

−69 %
−5,288 €−248 €−1,665 €−2,981 €1,215 €2,455 €12 K €3,721 €20142015201620172018201920202021

Revenue

+45 %
36 K €44 K €36 K €33 K €9,552 €248 K €547 K €794 K €20142015201620172018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−1.8 pp

Profit / revenue

ROA

4.7 %

−6.1 pp

Return on assets

ROE

5.3 %

−9.9 pp

Return on equity

Current ratio

3.14

+198 %

Current assets / current liabilities

Earnings before tax

4,710 €

−69 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

19 K €

+996 %

Current assets − current liabilities

Revenue CAGR

55.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

36 K €201444 K €201536 K €201635 K €20179,552 €2018248 K €2019547 K €2020794 K €2021

Income statement

Item2018201920202021
Sales of products, services and goods9,552 €248 K €547 K €794 K €
Value added3,889 €6,404 €62 K €50 K €
Operating revenue9,552 €248 K €547 K €794 K €
Profit after tax1,215 €2,455 €12 K €3,721 €
Income tax0 €652 €3,226 €989 €
Current income tax0 €———

Assets

  • Non-current assets52 K €
  • Current assets28 K €

Liabilities and equity

  • Equity71 K €
  • Liabilities8,897 €

Balance sheet

Assets

Item2018201920202021
Total assets848 €91 K €113 K €80 K €
Non-current assets0 €45 K €78 K €52 K €
Property, plant and equipment0 €45 K €78 K €52 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets848 €45 K €34 K €28 K €
Inventory823 €0 €8,254 €6,745 €
Non-current receivables0 €0 €0 €0 €
Current receivables5 €28 K €17 K €13 K €
Current financial assets0 €———
Financial accounts20 €17 K €9,563 €8,296 €
Accruals and deferrals0 €———

Liabilities and equity

Item2018201920202021
Total equity and liabilities848 €91 K €113 K €80 K €
Equity−8,452 €68 K €80 K €71 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €———
Profit/loss of previous years−15 K €1,215 €3,670 €16 K €
Profit/loss for the accounting period after tax1,215 €2,455 €12 K €3,721 €
Liabilities9,300 €23 K €33 K €8,897 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities9,300 €23 K €33 K €8,897 €
Short-term financial assistance0 €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €———

Income tax

Tax liability trend

480 €480 €480 €480 €0 €652 €3,226 €989 €20142015201620172018201920202021
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount437.77 €Yes

Business activities

10 registered activities

  • Čistiace a upratovacie službyValid from Saturday, February 15, 2020
  • Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Saturday, February 15, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi alebo iným prevádzkovateľom živnostiValid from Saturday, February 15, 2020
  • Prenájom hnuteľných vecíValid from Saturday, February 15, 2020
  • Prípravné práce k realizácií stavbyValid from Saturday, February 15, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, February 15, 2020
  • Údržba motorových vozidiel bez zásahu do ich motorickej častiValid from Saturday, February 15, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, February 15, 2020
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod v rozsahu voľných živností/Valid from Saturday, February 20, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod v rozsahu voľných živností/Valid from Saturday, February 20, 2010

Statutory bodies and related persons

Statutory body

1 active of 3
  • Dávid Harvan
    Konateľfrom Thursday, December 12, 2019

    Address Okružná 103/37, 02201 Čadca, Slovenská republika

  • Matej ČaneckýInactive
    KonateľThursday, December 12, 2019 – Monday, June 29, 2020

    Address Skalité 1290, 02314 Skalité, Slovenská republika

  • Vladimír VyskočInactive
    KonateľSaturday, February 20, 2010 – Friday, February 14, 2020

    Address Skalité 515, 02314 Skalité, Slovenská republika

Related persons

1 active of 6
  • Dávid Harvan
    Spoločník v.o.s. / s.r.o.from Tuesday, June 30, 2020

    Address Okružná 103/37, 02201 Čadca, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Dávid HarvanInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 15, 2020 – Monday, June 29, 2020

    Address Okružná 103/37, 02201 Čadca, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Matej ČaneckýInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 15, 2020 – Monday, June 29, 2020

    Address Skalité 1290, 02314 Skalité, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Vladimír VyskočInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 7, 2017 – Friday, February 14, 2020

    Address Skalité 1466, 02314 Skalité, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Martina VyskočováInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 20, 2010 – Monday, March 6, 2017

    Address Skalité 515, 02314 Skalité, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Vladimír VyskočInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 20, 2010 – Monday, March 6, 2017

    Address Skalité 1466, 02314 Skalité, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/151164/B
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DH - Cars s. r. o.

Registered office

DH - Cars s. r. o.

Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača

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