Company data from Slovak public registers

Active

DHS Group s. r. o.

Company financial profileCompany ID 46509577Mikovíniho 19, 917 02 TrnavaFounded 2012

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 %

Assets

9,868 €

−26 %

Equity

9,461 €

−27 %

Debt ratio

4.1 %

+1.1 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−322 %
−810 €−646 €1,011 €−543 €1,592 €709 €8,554 €−1,218 €9 €−564 €−834 €−3,520 €201420152016201720182019202020212022202320242025

Revenue

7,981 €22 K €24 K €30 K €30 K €28 K €29 K €17 K €220 €0 €0 €0 €201420152016201720182019202020212022202320242025

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

Current ratio

24.24

−27 %

Current assets / current liabilities

Earnings before tax

−3,180 €

−544 %

Profit + income tax

Effective tax

-10.7 %

+58 pp

Income tax / earnings before tax

Net working capital

7,903 €

−27 %

Current assets − current liabilities

Revenue CAGR

-36.2 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

7,982 €201422 K €201524 K €201630 K €201730 K €201828 K €201929 K €202017 K €2021220 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods220 €0 €0 €0 €
Value added128 €−480 €−430 €−2,551 €
Operating revenue220 €0 €0 €0 €
Profit after tax9 €−564 €−834 €−3,520 €
Income tax6 €0 €340 €340 €
Current income tax6 €0 €340 €340 €

Assets

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

Liabilities and equity

  • Equity9,461 €
  • Liabilities407 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets14 K €14 K €13 K €9,868 €
Non-current assets0 €0 €2,166 €1,625 €
Property, plant and equipment0 €0 €2,166 €1,625 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €14 K €11 K €8,243 €
Inventory2,020 €2,020 €2,020 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables642 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts12 K €12 K €9,202 €8,243 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €14 K €13 K €9,868 €
Equity14 K €14 K €13 K €9,461 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components250 €250 €250 €250 €
Profit/loss of previous years9,120 €9,129 €8,565 €7,731 €
Profit/loss for the accounting period after tax9 €−564 €−834 €−3,520 €
Liabilities104 €67 €407 €407 €
Non-current liabilities67 €67 €67 €67 €
Current liabilities37 €0 €340 €340 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €423 €189 €1,563 €0 €6 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Konateľfrom Wednesday, June 29, 2022

    Address Horný Chríb 394/31, 91965 Dolná Krupá, Slovenská republika

  • Konateľfrom Wednesday, June 29, 2022

    Address Horný Chríb 396/35, 91965 Dolná Krupá, Slovenská republika

  • KonateľSaturday, January 28, 2012 – Wednesday, July 13, 2022

    Address Hlavná Bohunice 174/5, 91930 Jaslovské Bohunice, Slovenská republika

  • KonateľSaturday, January 28, 2012 – Wednesday, November 24, 2021

    Address Hlavná Bohunice 174/5, 91930 Jaslovské Bohunice, Slovenská republika

Related persons

2 active of 4
  • 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
  • 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
  • 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
  • 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

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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