Company data from Slovak public registers

Active

DHD spol. s r.o.

Company financial profileCompany ID 47519291V ulici 2062/3, 03608 Martin - PriekopaFounded 2013

Turnover 2025

155 K €

−30 %
Company ID
47519291
Tax ID
2023930216
VAT ID
SK2023930216, under §4, registered since Wednesday, November 15, 2017
Registered office
DHD spol. s r.o.V ulici 2062/3 03608 Martin - Priekopa
Established
Tuesday, November 12, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/60821/L

Profit 2025

3,269 €

−26 %

Assets

69 K €

−22 %

Equity

26 K €

+14 %

Debt ratio

62.0 %

−12 pp

Gross margin

25.7 %

+5.2 pp
Coming soon

Andromia score

Profit

−26 %
−312 €−1 €702 €−7,958 €3,175 €−14 K €7,604 €26 K €−1,864 €−9,079 €4,416 €3,269 €201420152016201720182019202020212022202320242025

Revenue

−30 %
6,602 €18 K €31 K €68 K €152 K €123 K €171 K €236 K €161 K €124 K €222 K €154 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

+0.1 pp

Profit / revenue

ROA

4.8 %

−0.3 pp

Return on assets

ROE

12.5 %

−6.8 pp

Return on equity

Current ratio

1.79

+41 %

Current assets / current liabilities

Earnings before tax

4,229 €

−21 %

Profit + income tax

Effective tax

22.7 %

+4.8 pp

Income tax / earnings before tax

Net working capital

20 K €

+66 %

Current assets − current liabilities

Revenue CAGR

33.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,602 €201418 K €201536 K €201668 K €2017152 K €2018123 K €2019172 K €2020236 K €2021162 K €2022125 K €2023222 K €2024155 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods161 K €124 K €222 K €154 K €
Value added33 K €27 K €45 K €40 K €
Operating revenue162 K €125 K €222 K €155 K €
Profit after tax−1,864 €−9,079 €4,416 €3,269 €
Income tax127 €74 €960 €960 €

Assets

  • Non-current assets25 K €
  • Current assets44 K €

Liabilities and equity

  • Equity26 K €
  • Liabilities43 K €

Balance sheet

Assets

Item2022202320242025
Total assets99 K €109 K €88 K €69 K €
Non-current assets36 K €28 K €33 K €25 K €
Property, plant and equipment36 K €28 K €33 K €25 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets63 K €81 K €55 K €44 K €
Inventory36 K €44 K €35 K €27 K €
Non-current receivables78 €91 €181 €200 €
Current receivables22 K €8,833 €11 K €10 K €
Financial accounts5,300 €28 K €9,618 €6,412 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities99 K €109 K €88 K €69 K €
Equity27 K €18 K €23 K €26 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years14 K €12 K €3,381 €7,314 €
Profit/loss for the accounting period after tax−1,864 €−9,079 €4,416 €3,269 €
Liabilities71 K €90 K €65 K €43 K €
Non-current liabilities5,225 €2,253 €232 €257 €
Current liabilities29 K €63 K €43 K €25 K €
Long-term bank loans26 K €14 K €9,975 €6,023 €
Short-term bank loans0 €0 €0 €0 €
Provisions730 €850 €727 €1,073 €

Income tax

Tax liability trend

480 €480 €480 €960 €424 €0 €960 €5,079 €127 €74 €960 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period557.62 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Čistenie kanalizačných systémovValid from Tuesday, November 12, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 12, 2013
  • KlampiarstvoValid from Tuesday, November 12, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi / maloobchod/, alebo iným prevádzkovateľom živnosti /veľkoobchod /Valid from Tuesday, November 12, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 12, 2013
  • počítačové službyValid from Tuesday, November 12, 2013
  • prenájom hnuteľných vecí.Valid from Tuesday, November 12, 2013
  • Prípravné práce k realizácii stavbyValid from Tuesday, November 12, 2013
  • reklamné a marketingové službyValid from Tuesday, November 12, 2013
  • služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, November 12, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, November 12, 2013

    Address V ulici 2062/3, Martin, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, September 30, 2022

    Address V ulici 2062/3, 03608 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 12, 2013 – Thursday, September 29, 2022

    Address V ulici 2062/3, Martin, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/60821/L
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DHD spol. s r.o.

Registered office

DHD spol. s r.o.

V ulici 2062/3, 03608 Martin - Priekopa

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