DHS Group s. r. o.

Company financial profile・Company ID 46509577・Mikovíniho 19, 917 02 Trnava・Founded 2012

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 46509577
Tax ID: 2023409949
VAT ID: —

Registered office: DHS Group s. r. o.Mikovíniho 19 917 02 Trnava
Established: Saturday, January 28, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/28785/T

Profit 2025

−3,520 €

−322 %Net profit after tax

Assets

9,868 €

−26 %Total assets, stated excl. VAT

Equity

9,461 €

−27 %Assets less external liabilities

Debt ratio

4.1 %

+1.1 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−322 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-35.7 %

−29 pp

Return on assets

ROE

-37.2 %

−31 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−3,180 €

−544 %

Profit + income tax

Effective tax

-10.7 %

+58 pp

Income tax / earnings before tax

Current ratio

24.24

−27 %

Current assets / current liabilities

Liquidity ratio 1

24.24

−10 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

24.24

−10 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	220 €	0 €	0 €	0 €
Value added	128 €	−480 €	−430 €	−2,551 €
Operating revenue	220 €	0 €	0 €	0 €
Profit after tax	9 €	−564 €	−834 €	−3,520 €
Income tax	6 €	0 €	340 €	340 €
Current income tax	6 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets1,625 €
Current assets8,243 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity9,461 €
Liabilities407 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	14 K €	14 K €	13 K €	9,868 €
Non-current assets	0 €	0 €	2,166 €	1,625 €
Property, plant and equipment	0 €	0 €	2,166 €	1,625 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	14 K €	11 K €	8,243 €
Inventory	2,020 €	2,020 €	2,020 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	642 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	12 K €	12 K €	9,202 €	8,243 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	14 K €	14 K €	13 K €	9,868 €
Equity	14 K €	14 K €	13 K €	9,461 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	250 €	250 €	250 €	250 €
Profit/loss of previous years	9,120 €	9,129 €	8,565 €	7,731 €
Profit/loss for the accounting period after tax	9 €	−564 €	−834 €	−3,520 €
Liabilities	104 €	67 €	407 €	407 €
Non-current liabilities	67 €	67 €	67 €	67 €
Current liabilities	37 €	0 €	340 €	340 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractFriday, December 30, 2016

Largest partners

View all

Lesy SR š.p. OZ Smolenice1×0 €Friday, December 30, 2016

Recent contracts

View all

Rámcová dohoda č. 54/2017/02/07
Lesy SR š.p. OZ Smolenice0 €Friday, December 30, 2016

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

Business activities

20 registered activities

Čistiace a upratovacie službyValid from Thursday, July 14, 2022
Dizajnérske činnostiValid from Thursday, July 14, 2022
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, July 14, 2022
Prípravné práce k realizácii stavbyValid from Thursday, July 14, 2022
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, July 14, 2022
Skladovanie a pomocné činnosti v dopraveValid from Thursday, July 14, 2022
Sťahovacie službyValid from Thursday, July 14, 2022
Uskutočňovanie stavieb a ich zmienValid from Thursday, July 14, 2022
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, July 14, 2022
Výroba a hutnícke spracovanie kovovValid from Thursday, July 14, 2022

Statutory bodies and related persons

Statutory body

2 active of 4

Roman HalánActive
Konateľfrom Wednesday, June 29, 2022
Address Horný Chríb 394/31, 91965 Dolná Krupá, Slovenská republika
Stanislav DolašActive
Konateľfrom Wednesday, June 29, 2022
Address Horný Chríb 396/35, 91965 Dolná Krupá, Slovenská republika
Janka KrajčovičováEnded
KonateľSaturday, January 28, 2012 – Wednesday, July 13, 2022
Address Hlavná Bohunice 174/5, 91930 Jaslovské Bohunice, Slovenská republika
Jaroslav KrajčovičEnded
KonateľSaturday, January 28, 2012 – Wednesday, November 24, 2021
Address Hlavná Bohunice 174/5, 91930 Jaslovské Bohunice, Slovenská republika

Related persons

2 active of 4

Roman HalánActive
Spoločník v.o.s. / s.r.o.from Thursday, July 14, 2022
Address Horný Chríb 394/31, 91965 Dolná Krupá, Slovenská republika
Share50 %Contribution2,500 EUR
Stanislav DolašActive
Spoločník v.o.s. / s.r.o.from Thursday, July 14, 2022
Address Horný Chríb 396/35, 91965 Dolná Krupá, Slovenská republika
Share50 %Contribution2,500 EUR
Janka KrajčovičováEnded
Spoločník v.o.s. / s.r.o.Thursday, November 25, 2021 – Wednesday, July 13, 2022
Address Hlavná Bohunice 174/5, 91930 Jaslovské Bohunice, Slovenská republika
Share100 %Contribution5,000 EUR
Jaroslav KrajčovičEnded
Spoločník v.o.s. / s.r.o.Saturday, January 28, 2012 – Wednesday, November 24, 2021
Address Hlavná Bohunice 174/5, 91930 Jaslovské Bohunice, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- DHS Group s. r. o.from Thursday, July 14, 2022
- LESY LKT, s.r.o.Saturday, January 28, 2012 – Wednesday, July 13, 2022
Registered office
2 records
- Mikovíniho 19, 91702 Trnava, Slovenská republikafrom Thursday, July 14, 2022
- Hlavná Bohunice 174/5, 91930 Jaslovské Bohunice, Slovenská republikaSaturday, January 28, 2012 – Wednesday, July 13, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/28785/T
Main activity: Maľovanie a zasklievanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

DHS Group s. r. o.

Registered office

DHS Group s. r. o.

Mikovíniho 19, 917 02 Trnava

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DHS Group s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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