Company data from Slovak public registers

Andromia Insight
Active

DH Studies, s. r. o.

Company financial profile・Company ID 47946881・Mládeže 940/22, 97901 Rimavská Sobota・Founded 2014

Financial reportFinancial statements

Turnover 2024

49 K €

−17 %
Company ID
47946881
Tax ID
2024148984
VAT ID
SK2024148984, under §7a, registered since Wednesday, February 18, 2015
Registered office
DH Studies, s. r. o.Mládeže 940/22 97901 Rimavská Sobota
Established
Tuesday, October 28, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/27375/S

Profit 2024

3,985 €

+46 %

Assets

26 K €

+19 %

Equity

22 K €

+24 %

Debt ratio

16.0 %

−3.5 pp

Gross margin

87.6 %

+3.3 pp
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Andromia score

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Profit

+46 %
−296 €−7,697 €4,599 €3,622 €6,455 €117 €3,981 €−2,179 €1,058 €2,727 €3,985 €20142015201620172018201920202021202220232024

Revenue

−0.4 %
0 €12 K €31 K €36 K €46 K €42 K €49 K €50 K €49 K €49 K €49 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.1 %

+3.5 pp

Profit / revenue

ROA

15.5 %

+2.9 pp

Return on assets

ROE

18.5 %

+2.8 pp

Return on equity

Current ratio

6.24

+22 %

Current assets / current liabilities

Earnings before tax

4,795 €

+29 %

Profit + income tax

Effective tax

16.9 %

−9.5 pp

Income tax / earnings before tax

Net working capital

22 K €

+24 %

Current assets − current liabilities

Revenue CAGR

17.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201412 K €201531 K €201636 K €201746 K €201845 K €201951 K €202050 K €202149 K €202259 K €202349 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods50 K €49 K €49 K €49 K €
Value added39 K €43 K €41 K €43 K €
Operating revenue50 K €49 K €59 K €49 K €
Profit after tax−2,179 €1,058 €2,727 €3,985 €
Income tax155 €392 €979 €810 €

Assets

  • Non-current assets0 €
  • Current assets26 K €

Liabilities and equity

  • Equity22 K €
  • Liabilities4,120 €

Balance sheet

Assets

Item2021202220232024
Total assets24 K €18 K €22 K €26 K €
Non-current assets19 K €8,620 €0 €0 €
Property, plant and equipment19 K €8,620 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,600 €9,234 €22 K €26 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,350 €8,632 €20 K €25 K €
Financial accounts250 €602 €1,832 €411 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities24 K €18 K €22 K €26 K €
Equity14 K €15 K €17 K €22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years11 K €8,602 €9,660 €12 K €
Profit/loss for the accounting period after tax−2,179 €1,058 €2,727 €3,985 €
Liabilities11 K €3,194 €4,208 €4,120 €
Non-current liabilities7,546 €0 €0 €0 €
Current liabilities3,273 €3,194 €4,208 €4,120 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €943 €1,206 €2,690 €331 €1,479 €155 €392 €979 €810 €20142015201620172018201920202021202220232024
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

6 registered activities

  • administratívne službyValid from Tuesday, October 28, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 28, 2014
  • prevádzkovanie cestovnej agentúryValid from Tuesday, October 28, 2014
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, October 28, 2014
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, October 28, 2014
  • vedenie účtovníctvaValid from Tuesday, October 28, 2014

Statutory bodies and related persons

Statutory body

2 active of 3
  • Dominika Hroncová
    Konateľfrom Tuesday, October 28, 2014

    Address Mládeže 940/22, 97901 Rimavská Sobota, Slovenská republika

  • Ing. Ildiko Hroncová
    Konateľfrom Tuesday, October 28, 2014

    Address Mládeže 940/22, 97901 Rimavská Sobota, Slovenská republika

  • Ing. Ildikó HroncováInactive
    KonateľTuesday, October 28, 2014 – Tuesday, June 27, 2017

    Address Mládeže 940/22, 97901 Rimavská Sobota, Slovenská republika

Related persons

1 active of 1
  • Dominika Hroncová
    Spoločník v.o.s. / s.r.o.from Tuesday, October 28, 2014

    Address Mládeže 940/22, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/27375/S
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 Studies, s. r. o.

Registered office

DH Studies, s. r. o.

Mládeže 940/22, 97901 Rimavská Sobota

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