Active

DH INVESTMENT s. r. o.

Company financial profile・Company ID 46944672・Námestie Slobody 7, 06601 Humenné・Founded 2012

Financial report Financial statements

Turnover 2025

157 K €

+28 %

Company ID: 46944672
Tax ID: 2023661376
VAT ID: SK2023661376, under §4, registered since Tuesday, November 19, 2013

Registered office: DH INVESTMENT s. r. o.Námestie Slobody 7 06601 Humenné
Established: Wednesday, December 19, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/27126/P

Profit 2025

233 €

−95 %

Assets

486 K €

+77 %

Equity

136 K €

+0.2 %

Debt ratio

72.0 %

+22 pp

Gross margin

19.2 %

−26 pp

Coming soon

Andromia score

—

Profit

−95 %

Revenue

+17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−3.9 pp

Profit / revenue

ROA

0.0 %

−1.8 pp

Return on assets

ROE

0.2 %

−3.5 pp

Return on equity

Current ratio

0.37

−40 %

Current assets / current liabilities

Earnings before tax

1,193 €

−82 %

Profit + income tax

Effective tax

80.5 %

+56 pp

Income tax / earnings before tax

Net working capital

−220 K €

−512 %

Current assets − current liabilities

Revenue CAGR

6.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	83 K €	115 K €	89 K €	104 K €
Value added	21 K €	−16 K €	40 K €	20 K €
Operating revenue	92 K €	143 K €	123 K €	157 K €
Profit after tax	39 €	695 €	4,999 €	233 €
Income tax	10 €	186 €	1,588 €	960 €

Assets

Non-current assets357 K €
Current assets130 K €

Liabilities and equity

Equity136 K €
Liabilities350 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	127 K €	216 K €	274 K €	486 K €
Non-current assets	66 K €	153 K €	215 K €	357 K €
Property, plant and equipment	66 K €	153 K €	215 K €	357 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	61 K €	62 K €	59 K €	130 K €
Inventory	29 K €	16 K €	14 K €	57 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	21 K €	36 K €	37 K €	49 K €
Financial accounts	11 K €	10 K €	8,184 €	24 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	127 K €	216 K €	274 K €	486 K €
Equity	106 K €	130 K €	136 K €	136 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	47 K €	47 K €	49 K €	54 K €
Profit/loss for the accounting period after tax	39 €	695 €	4,999 €	233 €
Liabilities	21 K €	86 K €	138 K €	350 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	21 K €	86 K €	95 K €	350 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	43 K €	0 €
Provisions	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 deductionLatest taxable periodQ425Excess deduction for the period8,960.77 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 10, 2025
Čistiace a upratovacie službyValid from Thursday, July 10, 2025
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 10, 2025
Mimoškolská vzdelávacia činnosťValid from Thursday, July 10, 2025
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 10, 2025
Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, July 10, 2025
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, July 10, 2025
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, July 10, 2025
Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Thursday, July 10, 2025
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Thursday, July 10, 2025

Statutory bodies and related persons

Statutory body

1 active of 3

MUDr. Daniel Hazay
Konateľfrom Wednesday, December 19, 2012
Address Kudlovská 1883/107, 06601 Humenné, Slovenská republika
Daniel HazayInactive
KonateľWednesday, December 19, 2012 – Monday, September 2, 2019
Address Kudlovská 1883/107, 06601 Humenné, Slovenská republika
MUDr. Attila HazayInactive
KonateľWednesday, December 19, 2012 – Monday, September 2, 2019
Address Kudlovská 1883/107, 06601 Humenné, Slovenská republika

Related persons

1 active of 4

MUDr. Daniel Hazay
Spoločník v.o.s. / s.r.o.from Thursday, July 10, 2025
Address Kudlovská 1883/107, 06601 Humenné, Slovenská republika
Share100 %Contribution10,000 EUR
MUDr. Daniel HazayInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 3, 2019 – Wednesday, July 9, 2025
Address Kudlovská 1883/107, 06601 Humenné, Slovenská republika
Share100 %Contribution5,000 EUR
Daniel HazayInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 19, 2012 – Monday, September 2, 2019
Address Kudlovská 1883/107, 06601 Humenné, Slovenská republika
Share60 %Contribution3,000 EUR
MUDr. Attila HazayInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 19, 2012 – Monday, September 2, 2019
Address Kudlovská 1883/107, 06601 Humenné, Slovenská republika
Share40 %Contribution2,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/27126/P
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DH INVESTMENT s. r. o.

Registered office

DH INVESTMENT s. r. o.

Námestie Slobody 7, 06601 Humenné

Open in Google Maps

DH INVESTMENT 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

Start monitoring the market today