Active

DH účtovná s.r.o.

Company financial profile・Company ID 47647965・Pri plynárni 7, 040 01 Košice - mestská časť Staré Mesto・Founded 2014

Financial report Financial statements

Turnover 2025

43 K €

+11 %

Company ID: 47647965
Tax ID: 2024002981
VAT ID: SK2024002981, under §4, registered since Tuesday, March 10, 2015

Registered office: DH účtovná s.r.o.Pri plynárni 7 040 01 Košice - mestská časť Staré Mesto
Established: Thursday, January 23, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/35080/V

Profit 2025

9,320 €

−16 %

Assets

32 K €

+34 %

Equity

26 K €

+55 %

Debt ratio

17.0 %

−11 pp

Gross margin

63.8 %

−15 pp

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Andromia score

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Profit

−16 %

Revenue

+9.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.8 %

−6.9 pp

Profit / revenue

ROA

29.3 %

−18 pp

Return on assets

ROE

35.3 %

−30 pp

Return on equity

Current ratio

1.70

−30 %

Current assets / current liabilities

Earnings before tax

10 K €

−18 %

Profit + income tax

Effective tax

10.2 %

−2.3 pp

Income tax / earnings before tax

Net working capital

3,799 €

−60 %

Current assets − current liabilities

Revenue CAGR

-2.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	38 K €	39 K €	37 K €	41 K €
Value added	30 K €	29 K €	29 K €	26 K €
Operating revenue	38 K €	39 K €	39 K €	43 K €
Profit after tax	83 €	−2,984 €	11 K €	9,320 €
Income tax	36 €	0 €	1,580 €	1,057 €
Current income tax	36 €	0 €	1,580 €	1,057 €

Assets

Non-current assets21 K €
Current assets9,199 €
Accruals and deferrals1,974 €

Liabilities and equity

Equity26 K €
Liabilities5,400 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	32 K €	24 K €	24 K €	32 K €
Non-current assets	22 K €	14 K €	5,416 €	21 K €
Property, plant and equipment	22 K €	14 K €	5,416 €	21 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,758 €	8,862 €	16 K €	9,199 €
Inventory	104 €	32 €	21 €	53 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,075 €	3,985 €	3,030 €	4,148 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,579 €	4,845 €	13 K €	4,998 €
Accruals and deferrals	1,823 €	1,967 €	2,139 €	1,974 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	32 K €	24 K €	24 K €	32 K €
Equity	15 K €	12 K €	17 K €	26 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	1,000 €	1,000 €	1,000 €	1,000 €
Profit/loss of previous years	9,242 €	9,324 €	0 €	11 K €
Profit/loss for the accounting period after tax	83 €	−2,984 €	11 K €	9,320 €
Liabilities	17 K €	12 K €	6,581 €	5,400 €
Non-current liabilities	9,038 €	4,018 €	0 €	0 €
Current liabilities	7,679 €	7,708 €	6,581 €	5,400 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	50 €	0 €	0 €	0 €
Provisions	150 €	301 €	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 deductionLatest taxable period0226Excess deduction for the period433.17 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Administratívne službyValid from Thursday, January 23, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 23, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 23, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, January 23, 2014
Prenájom hnuteľných vecíValid from Thursday, January 23, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, January 23, 2014
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, January 23, 2014
Vedenie účtovníctvaValid from Thursday, January 23, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Daniela Hvizdošová
Konateľfrom Thursday, January 23, 2014
Address Nová Polhora 10, 04444 Nová Polhora, Slovenská republika
Ing. Daniela HvizdošováInactive
KonateľThursday, January 23, 2014 – Friday, December 28, 2018
Address Niklova 1310/12, 04017 Košice-Barca, Slovenská republika

Related persons

1 active of 2

Ing. Daniela Hvizdošová
Spoločník v.o.s. / s.r.o.from Saturday, December 29, 2018
Address Nová Polhora 10, 04444 Nová Polhora, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Daniela HvizdošováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 23, 2014 – Friday, December 28, 2018
Address Niklova 1310/12, 04017 Košice-Barca, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/35080/V
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DH účtovná s.r.o.

Registered office

DH účtovná s.r.o.

Pri plynárni 7, 040 01 Košice - mestská časť Staré Mesto

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DH účtovná 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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