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DHM Group s.r.o.

Company financial profile・Company ID 48013692・Špitálska 53, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2015

Financial report Financial statements

Turnover 2025

9.93 M €

−1.5 %

Company ID: 48013692
Tax ID: 2120034532
VAT ID: SK2120034532, under §4, registered since Wednesday, July 15, 2015

Registered office: DHM Group s.r.o.Špitálska 53 811 01 Bratislava - mestská časť Staré Mesto
Established: Wednesday, February 18, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/107550/B

Profit 2025

923 K €

−17 %

Assets

5.94 M €

+14 %

Equity

3.57 M €

+25 %

Debt ratio

40.0 %

−5.4 pp

Gross margin

15.3 %

+0.3 pp

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Andromia score

—

Profit

−17 %

Revenue

−1.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.3 %

−1.7 pp

Profit / revenue

ROA

15.5 %

−5.7 pp

Return on assets

ROE

25.9 %

−13 pp

Return on equity

Current ratio

1.95

+5.2 %

Current assets / current liabilities

Earnings before tax

1.25 M €

−12 %

Profit + income tax

Effective tax

26.4 %

+3.9 pp

Income tax / earnings before tax

Net working capital

2.25 M €

+12 %

Current assets − current liabilities

Revenue CAGR

33.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3.93 M €	7.08 M €	10.09 M €	9.93 M €
Value added	829 K €	1.67 M €	1.52 M €	1.52 M €
Operating revenue	3.94 M €	7.08 M €	10.09 M €	9.93 M €
Profit after tax	603 K €	1.21 M €	1.11 M €	923 K €
Income tax	170 K €	350 K €	321 K €	330 K €
Current income tax	170 K €	350 K €	321 K €	330 K €

Assets

Non-current assets1.32 M €
Current assets4.62 M €
Accruals and deferrals4,438 €

Liabilities and equity

Equity3.57 M €
Liabilities2.38 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.37 M €	5.87 M €	5.23 M €	5.94 M €
Non-current assets	86 K €	53 K €	841 K €	1.32 M €
Property, plant and equipment	86 K €	53 K €	841 K €	1.32 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2.28 M €	5.81 M €	4.38 M €	4.62 M €
Inventory	20 K €	2.08 M €	655 K €	418 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	725 K €	2.06 M €	1.26 M €	1.64 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1.53 M €	1.66 M €	2.46 M €	2.56 M €
Accruals and deferrals	4,411 €	4,175 €	5,011 €	4,438 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.37 M €	5.87 M €	5.23 M €	5.94 M €
Equity	1.14 M €	1.82 M €	2.86 M €	3.57 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	535 K €	603 K €	1.74 M €	2.64 M €
Profit/loss for the accounting period after tax	603 K €	1.21 M €	1.11 M €	923 K €
Liabilities	1.23 M €	4.05 M €	2.37 M €	2.38 M €
Non-current liabilities	567 €	675 €	851 €	1,071 €
Current liabilities	1.22 M €	4.05 M €	2.37 M €	2.37 M €
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	1,617 €	2,342 €	2,498 €	2,792 €
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 period11,324.21 €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

22 registered activities

Administratívne službyValid from Wednesday, February 18, 2015
Baliace činnosti, manipulácia s tovaromValid from Wednesday, February 18, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 18, 2015
Čistiace a upratovacie službyValid from Wednesday, February 18, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, February 18, 2015
Kuriérske službyValid from Wednesday, February 18, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, February 18, 2015
Počítačové službyValid from Wednesday, February 18, 2015
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Wednesday, February 18, 2015
Poskytovanie služieb pre rodinu a domácnosťValid from Wednesday, February 18, 2015

Statutory bodies and related persons

Statutory body

2 active of 5

Denys Polishkevych
Konateľfrom Friday, March 3, 2017
Address Kukučínova 690/39, 91904 Smolenice, Slovenská republika
Cyril Hricišin
Konateľfrom Friday, March 11, 2016
Address Magurská 1205/1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Denys PolishkevychInactive
KonateľFriday, March 3, 2017 – Thursday, July 24, 2025
Address Ul. Karla Marxa 58, byt 55, 49000 Dnepropetrovsk, Ukrajina
Sándor MulyárInactive
KonateľFriday, October 2, 2015 – Friday, March 18, 2016
Address ul. Hubová 815/24, 93101 Šamorín, Slovenská republika
Filip GaálInactive
KonateľWednesday, February 18, 2015 – Wednesday, October 28, 2015
Address Karpatská 8/364, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

1 active of 4

Denys Polishkevych
Spoločník v.o.s. / s.r.o.from Friday, July 25, 2025
Address Kukučínova 690/39, 91904 Smolenice, Slovenská republika
Share100 %Contribution5,000 EUR
Denys PolishkevychInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 13, 2016 – Thursday, July 24, 2025
Address Ul. Karla Marxa 58, byt 55, 49000 Dnepropetrovsk, Ukrajina
Share100 %Contribution5,000 EUR
Denis PolishkevychInactive
Spoločník v.o.s. / s.r.o.Thursday, October 29, 2015 – Tuesday, July 12, 2016
Address Ul. Karla Marxa 58, byt 55, 49000 Dnepropetrovsk, Ukrajina
Filip GaálInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 18, 2015 – Wednesday, October 28, 2015
Address Karpatská 8/364, 91501 Nové Mesto nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/107550/B
Main activity: Generálne čistenie budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, March 15, 2017Rozhodnutie jediného spoločníka zo dňa 03.03.2017.

DHM Group s.r.o.

Registered office

DHM Group s.r.o.

Špitálska 53, 811 01 Bratislava - mestská časť Staré Mesto

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DHM Group 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

Legal facts

Registered office

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