Company data from Slovak public registers

Andromia Insight

DH rent s.r.o.

Company financial profile・Company ID 45885737・Františka Lipku 6, 920 01 Hlohovec・Founded 2010

Financial reportFinancial statements
Active

Turnover 2025

260 K €

−2.6 %
Company ID
45885737
Tax ID
2023141615
VAT ID
SK2023141615, under §4, registered since Friday, February 25, 2011
Registered office
DH rent s.r.o.Františka Lipku 6 920 01 Hlohovec
Established
Saturday, November 13, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/26448/T

Profit 2025

−30 K €

−162 %Net profit after tax

Assets

123 K €

−11 %Total assets, stated excl. VAT

Equity

95 K €

−24 %Assets less external liabilities

Debt ratio

23.1 %

+13 ppLiabilities / total assets

Gross margin

3.4 %

−29 ppGross profit / sales
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Andromia score

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Profit

−162 %
−602 €−1,031 €6,826 €2,051 €−34 K €28 K €16 K €10 K €11 K €66 K €48 K €−30 K €2014201520162017201820192020202120222023202420252014−602 €2015−1,031 €20166,826 €20172,051 €2018−34 K €201928 K €202016 K €202110 K €202211 K €202366 K €202448 K €2025−30 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−2.4 %
0 €0 €37 K €66 K €102 K €161 K €183 K €193 K €241 K €301 K €266 K €259 K €20142015201620172018201920202021202220232024202520140 €20150 €201637 K €201766 K €2018102 K €2019161 K €2020183 K €2021193 K €2022241 K €2023301 K €2024266 K €2025259 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €960 €1,044 €960 €0 €1,780 €4,217 €8,497 €6,684 €21 K €18 K €1,920 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015960 €Total tax · 20161,044 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20191,780 €Total tax · 20204,217 €Total tax · 20218,497 €Total tax · 20226,684 €Total tax · 202321 K €Total tax · 202418 K €Total tax · 20251,920 €Current tax · 2014480 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.4 %

−29 pp

Profit / revenue

Profit margin

-11.5 %

−30 pp

Profit / sales

ROA

-24.2 %

−59 pp

Return on assets

ROE

-31.5 %

−70 pp

Return on equity

Return on costs

-10.3 %

−32 pp

Profit / (revenue − profit)

Added value to revenue

3.4 %

−29 pp

Added value / revenue

Earnings before tax

−28 K €

−143 %

Profit + income tax

Effective tax

-6.9 %

−34 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20140 €201537 K €201666 K €2017102 K €2018161 K €2019183 K €2020193 K €2021241 K €2022301 K €2023267 K €2024260 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods241 K €301 K €266 K €259 K €
Value added40 K €106 K €87 K €8,801 €
Operating revenue241 K €301 K €267 K €260 K €
Profit after tax11 K €66 K €48 K €−30 K €
Income tax6,684 €21 K €18 K €1,920 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €11 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets8,678 €
  • Current assets114 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity95 K €
  • Liabilities28 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets97 K €148 K €138 K €123 K €
Non-current assets14 K €10 K €7,776 €8,678 €
Property, plant and equipment14 K €10 K €7,776 €8,678 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets82 K €138 K €130 K €114 K €
Inventory29 K €29 K €29 K €29 K €
Non-current receivables0 €0 €0 €0 €
Current receivables53 K €45 K €22 K €19 K €
Financial accounts82 €64 K €80 K €66 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities97 K €148 K €138 K €123 K €
Equity43 K €109 K €124 K €95 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years26 K €37 K €71 K €119 K €
Profit/loss for the accounting period after tax11 K €66 K €48 K €−30 K €
Liabilities54 K €39 K €14 K €28 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities42 K €38 K €14 K €22 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans12 K €811 €0 €6,182 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,560.21 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 15, 2016
  • Čistiace a upratovacie službyValid from Friday, July 15, 2016
  • Faktoring a forfaitingValid from Friday, July 15, 2016
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, July 15, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, July 15, 2016
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, July 15, 2016
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, July 15, 2016
  • Prenájom hnuteľných vecíValid from Friday, July 15, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, July 15, 2016
  • Prevádzkovanie športových zariadeníValid from Friday, July 15, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • Matúš HalásActive
    Konateľfrom Friday, July 9, 2021

    Address Čulenova 1666/30, 92001 Hlohovec, Slovenská republika

  • Zuzana RajnohováEnded
    KonateľFriday, June 24, 2016 – Wednesday, July 21, 2021

    Address Za poštou 1187/2A, 92001 Hlohovec, Slovenská republika

  • Abaz MustafiEnded
    KonateľSaturday, November 13, 2010 – Thursday, July 14, 2016

    Address OSPEL GASSE, 12-14/6-9, 1200, Wien, Rakúsko

Related persons

1 active of 3
  • Matúš HalásActive
    Spoločník v.o.s. / s.r.o.from Thursday, July 22, 2021

    Address Čulenova 1666/30, 92001 Hlohovec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Zuzana RajnohováEnded
    Spoločník v.o.s. / s.r.o.Friday, July 15, 2016 – Wednesday, July 21, 2021

    Address Za poštou 1187/2A, 92001 Hlohovec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Abaz MustafiEnded
    Spoločník v.o.s. / s.r.o.Saturday, November 13, 2010 – Thursday, July 14, 2016

    Address OSPEL GASSE, 12-14/6-9, 1200, Wien, Rakúsko

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • DH rent s.r.o.from Friday, July 15, 2016
    • JP-AM, s.r.o.Saturday, November 13, 2010 – Thursday, July 14, 2016

  • Registered office

    2 records
    • Františka Lipku 6, 92001 Hlohovec, Slovenská republikafrom Friday, July 15, 2016
    • Piešťanská 78, 92231 Sokolovce, Slovenská republikaSaturday, November 13, 2010 – Thursday, July 14, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/26448/T
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DH rent s.r.o.

Registered office

DH rent s.r.o.

Františka Lipku 6, 920 01 Hlohovec

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