Company data from Slovak public registers

Active

DH SYSTEM, s. r. o.

Company financial profileCompany ID 46557547Nové Košariská 4080, 90042 Dunajská LužnáFounded 2012

Turnover 2024

13 K €

−13 %
Company ID
46557547
Tax ID
2023469470
VAT ID
SK2023469470, under §7a, registered since Friday, March 30, 2012
Registered office
DH SYSTEM, s. r. o.Nové Košariská 4080 90042 Dunajská Lužná
Established
Saturday, March 3, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/79774/B

Profit 2024

−7,837 €

−55 %

Assets

16 K €

−26 %

Equity

13 K €

−37 %

Debt ratio

16.4 %

+14 pp

Gross margin

-33.8 %

−20 pp
Coming soon

Andromia score

Profit

−55 %
1,662 €914 €2,961 €1,123 €−152 €−2,524 €17 K €−5,285 €542 €−5,050 €−7,837 €20142015201620172018201920202021202220232024

Revenue

−13 %
17 K €13 K €12 K €8,986 €9,348 €9,545 €35 K €4,942 €14 K €15 K €13 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-58.6 %

−26 pp

Profit / revenue

ROA

-48.8 %

−26 pp

Return on assets

ROE

-58.4 %

−35 pp

Return on equity

Current ratio

4.69

−91 %

Current assets / current liabilities

Earnings before tax

−7,497 €

−48 %

Profit + income tax

Effective tax

-4.5 %

−4.5 pp

Income tax / earnings before tax

Net working capital

9,724 €

−38 %

Current assets − current liabilities

Revenue CAGR

-2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €201413 K €201512 K €20168,986 €20179,348 €20189,996 €201937 K €20205,041 €202114 K €202215 K €202313 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods4,942 €14 K €15 K €13 K €
Value added−5,331 €1,737 €−2,106 €−4,517 €
Operating revenue5,041 €14 K €15 K €13 K €
Profit after tax−5,285 €542 €−5,050 €−7,837 €
Income tax0 €77 €0 €340 €

Assets

  • Non-current assets3,701 €
  • Current assets12 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities2,638 €

Balance sheet

Assets

Item2021202220232024
Total assets26 K €27 K €22 K €16 K €
Non-current assets0 €8,142 €5,922 €3,701 €
Property, plant and equipment0 €8,142 €5,922 €3,701 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €18 K €16 K €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables2,200 €0 €0 €0 €
Current receivables526 €1,620 €1,706 €926 €
Financial accounts23 K €17 K €14 K €11 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities26 K €27 K €22 K €16 K €
Equity26 K €26 K €21 K €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years26 K €20 K €21 K €16 K €
Profit/loss for the accounting period after tax−5,285 €542 €−5,050 €−7,837 €
Liabilities182 €286 €576 €2,638 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities182 €286 €290 €2,638 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €286 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €603 €483 €186 €0 €2,765 €0 €77 €0 €340 €20142015201620172018201920202021202220232024
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

13 registered activities

  • Administratívne práceValid from Wednesday, November 16, 2016
  • Inžinierska činnosťValid from Wednesday, November 16, 2016
  • Prekladateľské a tlmočnícke služby v odbore cudzích jazykov - anglický jazykValid from Wednesday, November 16, 2016
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, November 16, 2016
  • Vyučovanie v odbore cudzích jazykov - anglický jazykValid from Wednesday, November 16, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, March 3, 2012
  • čistiace a upratovacie práce,Valid from Saturday, March 3, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Saturday, March 3, 2012
  • prenájom hnuteľných vecí,Valid from Saturday, March 3, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, March 3, 2012

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, March 3, 2012

    Address Nové Košariská 4080, 90042 Dunajská Lužná, Slovenská republika

  • Konateľfrom Saturday, March 3, 2012

    Address Nové Košariská 4080, 90042 Dunajská Lužná, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, March 3, 2012

    Address Nové Košariská 4080, 90042 Dunajská Lužná, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, March 3, 2012

    Address Nové Košariská 4080, 90042 Dunajská Lužná, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/79774/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, November 16, 2016Zápisnica z valného zhromaždenia zo dňa 24.10.2016.
  • Saturday, March 3, 2012Spoločnosť bola založená spoločenskou zmluvou dňa 9.2.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
DH SYSTEM, s. r. o.

Registered office

DH SYSTEM, s. r. o.

Nové Košariská 4080, 90042 Dunajská Lužná

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