Active

DMH rk, s. r. o.

Company financial profile・Company ID 47190124・M. R. Štefánika 2/65, 03401 Ružomberok・Founded 2013

Financial report Financial statements

Turnover 2015

11 K €

−34 %

Company ID: 47190124
Tax ID: 2023778911
VAT ID: —

Registered office: DMH rk, s. r. o.M. R. Štefánika 2/65 03401 Ružomberok
Established: Wednesday, June 5, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/59238/L

Profit 2015

3,394 €

+118 %

Assets

1,431 €

+38 %

Equity

471 €

+512 %

Debt ratio

67.1 %

−25 pp

Gross margin

25.8 %

+7.1 pp

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Andromia score

—

Profit

+118 %

Revenue

−27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.2 %

+143 pp

Profit / revenue

ROA

237.2 %

+2,096 pp

Return on assets

ROE

720.6 %

+25,756 pp

Return on equity

Current ratio

8.42

−14 %

Current assets / current liabilities

Earnings before tax

4,354 €

+124 %

Profit + income tax

Effective tax

22.0 %

+27 pp

Income tax / earnings before tax

Net working capital

7,127 €

−15 %

Current assets − current liabilities

Revenue CAGR

-26.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	15 K €	11 K €
Value added	2,854 €	2,894 €
Operating revenue	17 K €	11 K €
Profit after tax	−19 K €	3,394 €
Income tax	960 €	960 €
Current income tax	960 €	960 €

Assets

Non-current assets−6,656 €
Current assets8,087 €
Accruals and deferrals0 €

Liabilities and equity

Equity471 €
Liabilities960 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	1,037 €	1,431 €
Non-current assets	−8,320 €	−6,656 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	−8,320 €	−6,656 €
Non-current financial assets	0 €	0 €
Current assets	9,357 €	8,087 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	0 €
Current financial assets	0 €	0 €
Financial accounts	9,357 €	8,087 €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	1,037 €	1,431 €
Equity	77 €	471 €
Share capital	5,000 €	5,000 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	354 €	−19 K €
Profit/loss for the accounting period after tax	−19 K €	3,394 €
Liabilities	960 €	960 €
Non-current liabilities	0 €	0 €
Current liabilities	960 €	960 €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2015Published onSunday, November 1, 2015Removed from the list onMonday, January 2, 2017Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Administratívne službyValid from Friday, October 3, 2014
Čistiace a upratovacie službyValid from Friday, October 3, 2014
Faktoring a forfaitingValid from Friday, October 3, 2014
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, October 3, 2014
Sprostredkovanie zamestnania za úhraduValid from Friday, October 3, 2014
Vykonávanie zváracích prácValid from Friday, October 3, 2014
Výkon špecializovaných činností v oblasti telesnej kultúry okrem horskej vodcovskej činnosti - tréner zjazdového lyžovania II. stupňaValid from Friday, October 3, 2014
Výroba jednoduchých výrobkov z kovuValid from Friday, October 3, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 5, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 5, 2013

Statutory bodies and related persons

Statutory body

1 active of 4

Mgr. Zuzana Micajová
Konateľfrom Monday, August 4, 2014
Address Drotárska cesta 56, 81102 Bratislava, Slovenská republika
Mgr. Ján GribInactive
KonateľMonday, August 4, 2014 – Thursday, November 24, 2016
Address M. R. Štefánika 2/65, 03401 Ružomberok, Slovenská republika
Roman HaboInactive
KonateľTuesday, March 11, 2014 – Thursday, October 2, 2014
Address Maroša Madačova 1469/14, 03401 Ružomberok, Slovenská republika
Janka DechtárováInactive
KonateľWednesday, June 5, 2013 – Tuesday, March 18, 2014
Address Klačno 2000/27, 03401 Ružomberok, Slovenská republika

Related persons

1 active of 3

DMH, s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, October 3, 2014
Address M. R. Štefánika 2/65, 03401 Ružomberok, Slovenská republika
Share100 %Contribution5,000 EUR
HZ SOLUTION, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, March 19, 2014 – Thursday, October 2, 2014
Address Mostová 1346/31, 03401 Ružomberok, Slovenská republika
Share100 %Contribution5,000 EUR
Janka DechtárováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 5, 2013 – Tuesday, March 18, 2014
Address Klačno 2000/27, 03401 Ružomberok, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/59238/L
Main activity: Služby poskytované v lesníctve
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

DMH rk, s. r. o.

Registered office

DMH rk, s. r. o.

M. R. Štefánika 2/65, 03401 Ružomberok

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DMH rk, 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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