Company data from Slovak public registers

Active

DH rent s.r.o.

Company financial profileCompany ID 45885737Františka Lipku 6, 920 01 HlohovecFounded 2010

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 %

Assets

123 K €

−11 %

Equity

95 K €

−24 %

Debt ratio

23.1 %

+13 pp

Gross margin

3.4 %

−29 pp
Coming soon

Andromia score

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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.4 %

−29 pp

Profit / revenue

ROA

-24.2 %

−59 pp

Return on assets

ROE

-31.5 %

−70 pp

Return on equity

Current ratio

5.13

−46 %

Current assets / current liabilities

Earnings before tax

−28 K €

−143 %

Profit + income tax

Effective tax

-6.9 %

−34 pp

Income tax / earnings before tax

Net working capital

92 K €

−21 %

Current assets − current liabilities

Revenue CAGR

24.0 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity95 K €
  • Liabilities28 K €

Balance sheet

Assets

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 €

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 €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 period1,312.46 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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
  • Konateľfrom Friday, July 9, 2021

    Address Čulenova 1666/30, 92001 Hlohovec, Slovenská republika

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

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

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

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

Related persons

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

    Address Čulenova 1666/30, 92001 Hlohovec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • 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 MustafiInactive
    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

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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