DH Group a.s.

Company financial profile・Company ID 47145935・Kráľová pri Senci 399, 90050 Kráľová pri Senci・Founded 2013

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 47145935
Tax ID: 2023775699
VAT ID: —

Registered office: DH Group a.s.Kráľová pri Senci 399 90050 Kráľová pri Senci
Established: Saturday, May 25, 2013
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sa/5768/B

Profit 2025

−1,126 €

−21 %Net profit after tax

Assets

20 K €

−5.4 %Total assets, stated excl. VAT

Equity

19 K €

−5.5 %Assets less external liabilities

Debt ratio

1.7 %

+0.1 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−21 %

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

-5.7 %

−1.2 pp

Return on assets

ROE

-5.8 %

−1.3 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−786 €

−33 %

Profit + income tax

Effective tax

-43.3 %

+14 pp

Income tax / earnings before tax

Current ratio

55.35

−5.6 %

Current assets / current liabilities

Liquidity ratio 1

54.39

−5.9 %

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

Liquidity ratio 2

55.35

−5.6 %

(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	0 €	0 €	0 €	0 €
Value added	−299 €	−300 €	−450 €	−636 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−427 €	−424 €	−930 €	−1,126 €
Income tax	0 €	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 assets996 €
Current assets19 K €

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

Liabilities and equity

Equity19 K €
Liabilities340 €

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	22 K €	22 K €	21 K €	20 K €
Non-current assets	0 €	0 €	996 €	996 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	996 €	996 €
Current assets	22 K €	22 K €	20 K €	19 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	137 €	284 €	291 €	329 €
Financial accounts	22 K €	22 K €	20 K €	18 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	22 K €	22 K €	21 K €	20 K €
Equity	22 K €	22 K €	21 K €	19 K €
Share capital	25 K €	25 K €	25 K €	25 K €
Profit/loss of previous years	−5,117 €	−5,544 €	−5,968 €	−6,898 €
Profit/loss for the accounting period after tax	−427 €	−424 €	−930 €	−1,126 €
Liabilities	0 €	500 €	340 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	500 €	340 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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

Business activities

9 registered activities

administratívne práce,Valid from Saturday, May 25, 2013
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, May 25, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, May 25, 2013
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Saturday, May 25, 2013
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, May 25, 2013
reklamné a marketingové služby,Valid from Saturday, May 25, 2013
sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, May 25, 2013
sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, May 25, 2013
sprostredkovateľská činnosť v oblasti výroby,Valid from Saturday, May 25, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Dušan HatalaActive
Predstavenstvofrom Saturday, May 25, 2013
predseda
Address Kráľová pri Senci 399, 90050 Kráľová pri Senci, Slovenská republika

Related persons

3 active of 4

Ing. Dušan HatalaActive
Člen dozorného orgánufrom Tuesday, November 9, 2021
Address Kráľová pri Senci 399, 90050 Kráľová pri Senci, Slovenská republika
Bc. Ivana AndrássyActive
Člen dozorného orgánufrom Saturday, May 25, 2013
Address Lichnerova 27, 90301 Senec, Slovenská republika
Tomáš PatočkaActive
Člen dozorného orgánufrom Saturday, May 25, 2013
Address Vidlicová 16, 83101 Bratislava, Slovenská republika
Ing. Stanislava GašparováEnded
Člen dozorného orgánuSaturday, May 25, 2013 – Tuesday, November 23, 2021
Address Pi Šajbách 24, 83106 Bratislava, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/5768/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Saturday, May 25, 2013Zakladateľská zmluva o založení súkromnej akciovej spoločnosti bez výzvy na upísanie akcií spísaná dňa 15.04.2013 vo forme notárskej zápisnice v súlade s ust. §§ 57, 154 – 220a zák. č. 513/1991 Zb. Obchodný zákonník.

DH Group a.s.

Registered office

DH Group a.s.

Kráľová pri Senci 399, 90050 Kráľová pri Senci

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DH Group a.s.

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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder