Company data from Slovak public registers

Active

DH, s.r.o.

Company financial profileCompany ID 45566682Kuzmányho 330/5, 974 01 Banská BystricaFounded 2010

Turnover 2025

52 K €

+9.9 %
Company ID
45566682
Tax ID
2023044221
VAT ID
SK2023044221, under §4, registered since Friday, December 1, 2023
Registered office
DH, s.r.o.Kuzmányho 330/5 974 01 Banská Bystrica
Established
Wednesday, June 2, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/18364/S

Profit 2025

6,737 €

+174 %

Assets

34 K €

+1.1 %

Equity

27 K €

+27 %

Debt ratio

20.5 %

−16 pp

Gross margin

68.1 %

+5.1 pp
Coming soon

Andromia score

Profit

+174 %
−967 €1,808 €2,346 €7,595 €7,510 €6,257 €14 K €4,812 €4,143 €6,647 €2,461 €6,737 €201420152016201720182019202020212022202320242025

Revenue

+9.9 %
17 K €19 K €20 K €36 K €42 K €33 K €35 K €38 K €44 K €50 K €47 K €52 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.0 %

+7.8 pp

Profit / revenue

ROA

19.6 %

+12 pp

Return on assets

ROE

24.7 %

+13 pp

Return on equity

Current ratio

4.63

+97 %

Current assets / current liabilities

Earnings before tax

7,737 €

+160 %

Profit + income tax

Effective tax

12.9 %

−4.3 pp

Income tax / earnings before tax

Net working capital

22 K €

+45 %

Current assets − current liabilities

Revenue CAGR

10.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €201419 K €201520 K €201636 K €201742 K €201833 K €201935 K €202038 K €202144 K €202250 K €202347 K €202452 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods44 K €50 K €47 K €52 K €
Value added19 K €24 K €30 K €35 K €
Operating revenue44 K €50 K €47 K €52 K €
Profit after tax4,143 €6,647 €2,461 €6,737 €
Income tax825 €1,251 €512 €1,000 €

Assets

  • Non-current assets6,091 €
  • Current assets28 K €

Liabilities and equity

  • Equity27 K €
  • Liabilities7,035 €

Balance sheet

Assets

Item2022202320242025
Total assets27 K €27 K €34 K €34 K €
Non-current assets0 €0 €7,352 €6,091 €
Property, plant and equipment0 €0 €7,352 €6,091 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €27 K €27 K €28 K €
Inventory564 €502 €502 €502 €
Non-current receivables4,500 €0 €0 €0 €
Current receivables7,060 €5,759 €5,794 €5,183 €
Financial accounts15 K €21 K €20 K €23 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities27 K €27 K €34 K €34 K €
Equity26 K €19 K €22 K €27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years16 K €6,956 €14 K €15 K €
Profit/loss for the accounting period after tax4,143 €6,647 €2,461 €6,737 €
Liabilities649 €7,867 €12 K €7,035 €
Non-current liabilities1,003 €1,415 €300 €500 €
Current liabilities−955 €5,553 €11 K €6,107 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions601 €899 €747 €176 €

Income tax

Tax liability trend

482 €481 €481 €2,301 €2,179 €1,832 €2,532 €930 €825 €1,251 €512 €1,000 €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 period556.87 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • administratívne službyValid from Wednesday, June 2, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 2, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 2, 2010
  • počítačové službyValid from Wednesday, June 2, 2010
  • polygrafická výroba, sadzba a konečná úprava tlačovínValid from Wednesday, June 2, 2010
  • poskytovanie služieb pre rodinu a domácnosťValid from Wednesday, June 2, 2010
  • reklamné a marketingové službyValid from Wednesday, June 2, 2010
  • služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, June 2, 2010
  • vedenie účtovníctvaValid from Wednesday, June 2, 2010
  • vydavateľská činnosťValid from Wednesday, June 2, 2010

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, October 19, 2021

    Address Poľná 17, 97405 Banská Bystrica, Slovenská republika

  • Konateľfrom Wednesday, June 2, 2010

    Address Šalgotarjánska 348/10, 97404 Banská Bystrica, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, November 4, 2021

    Address Šalgotarjánska 348/10, 97404 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, November 4, 2021

    Address Poľná 17, 97405 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 2, 2010 – Wednesday, November 3, 2021

    Address Šalgotarjánska 348/10, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/18364/S
Main activity
Ostatné osobné služby i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DH, s.r.o.

Registered office

DH, s.r.o.

Kuzmányho 330/5, 974 01 Banská Bystrica

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.