Active

DHJ Grup s.r.o.

Company financial profile・Company ID 47689838・Námestie Slobody 4, 97401 Banská Bystrica・Founded 2014

Financial report Financial statements

Turnover 2025

15 K €

−12 %

Company ID: 47689838
Tax ID: 2024047102
VAT ID: —

Registered office: DHJ Grup s.r.o.Námestie Slobody 4 97401 Banská Bystrica
Established: Thursday, February 20, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/26514/S

Profit 2025

164 €

−96 %

Assets

15 K €

−9.5 %

Equity

13 K €

+1.3 %

Debt ratio

13.8 %

−9.2 pp

Gross margin

24.0 %

−21 pp

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Andromia score

—

Profit

−96 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

−24 pp

Profit / revenue

ROA

1.1 %

−25 pp

Return on assets

ROE

1.3 %

−33 pp

Return on equity

Current ratio

7.29

+69 %

Current assets / current liabilities

Earnings before tax

504 €

−91 %

Profit + income tax

Effective tax

67.5 %

+47 pp

Income tax / earnings before tax

Net working capital

13 K €

+2.1 %

Current assets − current liabilities

Revenue CAGR

10.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	13 K €	15 K €	17 K €	15 K €
Value added	3,131 €	3,460 €	7,885 €	3,656 €
Operating revenue	13 K €	15 K €	17 K €	15 K €
Profit after tax	−2,688 €	1,253 €	4,290 €	164 €
Income tax	170 €	266 €	1,118 €	340 €
Current income tax	170 €	266 €	1,118 €	340 €

Assets

Non-current assets0 €
Current assets15 K €
Accruals and deferrals65 €

Liabilities and equity

Equity13 K €
Liabilities2,045 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	7,878 €	9,048 €	16 K €	15 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,856 €	8,950 €	16 K €	15 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,022 €	1,200 €	1,447 €	887 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,834 €	7,750 €	15 K €	14 K €
Accruals and deferrals	22 €	98 €	161 €	65 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7,878 €	9,048 €	16 K €	15 K €
Equity	7,035 €	8,286 €	13 K €	13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	101 €	101 €	164 €	378 €
Profit/loss of previous years	4,622 €	1,932 €	3,123 €	7,198 €
Profit/loss for the accounting period after tax	−2,688 €	1,253 €	4,290 €	164 €
Liabilities	843 €	762 €	3,764 €	2,045 €
Non-current liabilities	7 €	13 €	19 €	25 €
Current liabilities	836 €	716 €	3,745 €	2,020 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	33 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, July 27, 2017
Čistiace a upratovacie službyValid from Wednesday, March 12, 2014
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Wednesday, March 12, 2014
Poskytovanie služieb informátoraValid from Wednesday, March 12, 2014
Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 12, 2014
Správa a údržba bytového a nebytového fondu v rozsahu voľných činnostíValid Wednesday, March 12, 2014 – Wednesday, July 26, 2017
Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, March 12, 2014
Sťahovacie službyValid from Wednesday, March 12, 2014
Vedenie účtovníctvaValid from Wednesday, March 12, 2014
Administratívne službyValid from Thursday, February 20, 2014

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Roman Filkus
Konateľfrom Tuesday, December 8, 2015
Address Vlkanovská 110/84, 97631 Vlkanová, Slovenská republika
Július Horváth
Konateľfrom Thursday, February 20, 2014
Address Družby 1870/27, 97404 Banská Bystrica, Slovenská republika
Danka HorváthováInactive
KonateľTuesday, December 8, 2015 – Monday, December 1, 2025
Address Družby 1870/27, 97404 Banská Bystrica, Slovenská republika
Roman FilkusInactive
KonateľTuesday, December 8, 2015 – Monday, December 1, 2025
Address Vlkanovská 110/84, 97631 Vlkanová, Slovenská republika
JUDr Peter MajlingInactive
KonateľThursday, February 20, 2014 – Tuesday, March 11, 2014
Address Švermova 1750/20, 97404 Banská Bystrica, Slovenská republika

Related persons

2 active of 7

Ing. Roman Filkus
Spoločník v.o.s. / s.r.o.from Tuesday, December 2, 2025
Address Vklanovská 110/84, 97631 Vlkanová, Slovenská republika
Share50 %Contribution2,500 EUR
Július Horváth
Spoločník v.o.s. / s.r.o.from Tuesday, December 2, 2025
Address Družby 1870/27, 97404 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Danka HorváthováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2016 – Monday, December 1, 2025
Address Družby 1870/27, 97404 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Roman FilkusInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2016 – Monday, December 1, 2025
Address Vklanovská 110/84, 97631 Vlkanová, Slovenská republika
Share50 %Contribution2,500 EUR
Danka HorváthováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 12, 2014 – Monday, January 11, 2016
Address Družby 1870/27, 97404 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr Peter MajlingInactive
Spoločník v.o.s. / s.r.o.Thursday, February 20, 2014 – Tuesday, March 11, 2014
Address Švermova 1750/20, 97404 Banská Bystrica, Slovenská republika
Share33.33 %Contribution2,500 EUR
STAVSTEEL s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, February 20, 2014 – Tuesday, March 11, 2014
Address Švermova 1750/20, 97404 Banská Bystrica, Slovenská republika
Share33.33 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/26514/S
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

DHJ Grup s.r.o.

Registered office

DHJ Grup s.r.o.

Námestie Slobody 4, 97401 Banská Bystrica

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DHJ Grup 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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