Active

DHN COMPANY s.r.o.

Company financial profile・Company ID 46920951・Hviezdoslavova 503/8, 98505 Kokava nad Rimavicou・Founded 2012

Financial report Financial statements

Turnover 2024

190 K €

−5.8 %

Company ID: 46920951
Tax ID: 2023645855
VAT ID: SK2023645855, under §4, registered since Friday, February 1, 2013

Registered office: DHN COMPANY s.r.o.Hviezdoslavova 503/8 98505 Kokava nad Rimavicou
Established: Saturday, November 24, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/23320/S

Profit 2024

−21 K €

−205 %

Assets

58 K €

−32 %

Equity

−8,427 €

−138 %

Debt ratio

114.6 %

+41 pp

Gross margin

-8.3 %

−2.0 pp

Coming soon

Andromia score

—

Profit

−205 %

Revenue

−0.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.3 %

−7.8 pp

Profit / revenue

ROA

-36.9 %

−29 pp

Return on assets

ROE

253.6 %

+285 pp

Return on equity

Current ratio

0.87

−36 %

Current assets / current liabilities

Earnings before tax

−20 K €

−194 %

Profit + income tax

Effective tax

-4.7 %

−3.9 pp

Income tax / earnings before tax

Net working capital

−8,412 €

−138 %

Current assets − current liabilities

Revenue CAGR

-6.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	57 K €	107 K €	191 K €	190 K €
Value added	441 €	17 K €	−12 K €	−16 K €
Operating revenue	58 K €	108 K €	202 K €	190 K €
Profit after tax	−922 €	9,714 €	−6,998 €	−21 K €
Income tax	0 €	4,107 €	53 €	960 €
Current income tax	0 €	4,107 €	53 €	960 €

Assets

Non-current assets0 €
Current assets58 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−8,427 €
Liabilities66 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	44 K €	68 K €	85 K €	58 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	44 K €	68 K €	85 K €	58 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	34 K €	62 K €	51 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	25 K €	33 K €	23 K €	7,366 €
Accruals and deferrals	128 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	44 K €	68 K €	85 K €	58 K €
Equity	15 K €	27 K €	22 K €	−8,427 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	0 €	0 €
Profit/loss of previous years	−119 K €	−117 K €	−105 K €	−119 K €
Profit/loss for the accounting period after tax	−922 €	9,714 €	−6,998 €	−21 K €
Liabilities	29 K €	41 K €	63 K €	66 K €
Non-current liabilities	11 €	5 €	15 €	15 €
Current liabilities	29 K €	41 K €	63 K €	66 K €
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 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtYes
Debt with VšZPDebt amount642.53 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,513.94 €Yes

Business activities

26 registered activities

baliace činnosti, manipulácia s tovaromValid from Tuesday, January 26, 2016
spracovanie a konzervovanie zemiakov, ovocia a zeleninyValid from Tuesday, January 26, 2016
výroba chuťových prísad a korenínValid from Tuesday, January 26, 2016
výroba kakaa, výrobkov z kakaa a cukroviniekValid from Tuesday, January 26, 2016
výroba mlynských výrobkovValid from Tuesday, January 26, 2016
výroba nápojovValid from Tuesday, January 26, 2016
Administratívne službyValid from Saturday, November 24, 2012
Čistiace a upratovacie službyValid from Saturday, November 24, 2012
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 24, 2012
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 24, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Peter Vingárik
Konateľfrom Saturday, November 24, 2012
Address Kriváň 8, 96204 Kriváň, Slovenská republika
Peter VingárikInactive
KonateľSaturday, November 24, 2012 – Tuesday, February 11, 2020
Address Sídlisko Rovienka 1287/12, 98505 Kokava nad Rimavicou, Slovenská republika

Related persons

1 active of 2

Peter Vingárik
Spoločník v.o.s. / s.r.o.from Wednesday, February 12, 2020
Address Kriváň 8, 96204 Kriváň, Slovenská republika
Share100 %Contribution5,000 EUR
Peter VingárikInactive
Spoločník v.o.s. / s.r.o.Saturday, November 24, 2012 – Tuesday, February 11, 2020
Address Sídlisko Rovienka 1287/12, 98505 Kokava nad Rimavicou, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/23320/S
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DHN COMPANY s.r.o.

Registered office

DHN COMPANY s.r.o.

Hviezdoslavova 503/8, 98505 Kokava nad Rimavicou

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DHN COMPANY s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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