Company data from Slovak public registers

Andromia Insight

DHM Group s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

5.94 M €

+14 %Total assets, stated excl. VAT

Equity

3.57 M €

+25 %Assets less external liabilities

Debt ratio

40.0 %

−5.4 ppLiabilities / total assets

Gross margin

15.3 %

+0.3 ppGross profit / sales
Coming soon

Andromia score

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Profit

−17 %
127 K €24 K €74 K €268 K €66 K €38 K €163 K €603 K €1.21 M €1.11 M €923 K €201520162017201820192020202120222023202420252015127 K €201624 K €201774 K €2018268 K €201966 K €202038 K €2021163 K €2022603 K €20231.21 M €20241.11 M €2025923 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−1.5 %
561 K €571 K €8.11 M €8.1 M €493 K €604 K €1.18 M €3.93 M €7.08 M €10.09 M €9.93 M €201520162017201820192020202120222023202420252015561 K €2016571 K €20178.11 M €20188.1 M €2019493 K €2020604 K €20211.18 M €20223.93 M €20237.08 M €202410.09 M €20259.93 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

36 K €6,815 €20 K €72 K €18 K €10 K €44 K €170 K €350 K €321 K €330 K €20152016201720182019202020212022202320242025Total tax · 201536 K €Total tax · 20166,815 €Total tax · 201720 K €Total tax · 201872 K €Total tax · 201918 K €Total tax · 202010 K €Total tax · 202144 K €Total tax · 2022170 K €Total tax · 2023350 K €Total tax · 2024321 K €Total tax · 2025330 K €Current tax · 2022170 K €Current tax · 2023350 K €Current tax · 2024321 K €Current tax · 2025330 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.3 %

−1.7 pp

Profit / revenue

Profit margin

9.3 %

−1.7 pp

Profit / sales

ROA

15.5 %

−5.7 pp

Return on assets

ROE

25.9 %

−13 pp

Return on equity

Return on costs

10.2 %

−2.1 pp

Profit / (revenue − profit)

Added value to revenue

15.3 %

+0.3 pp

Added value / revenue

Earnings before tax

1.25 M €

−12 %

Profit + income tax

Effective tax

26.4 %

+3.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

561 K €2015571 K €20168.11 M €20178.1 M €2018493 K €2019604 K €20201.18 M €20213.94 M €20227.08 M €202310.09 M €20249.93 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods3.93 M €7.08 M €10.09 M €9.93 M €
Value added829 K €1.67 M €1.52 M €1.52 M €
Operating revenue3.94 M €7.08 M €10.09 M €9.93 M €
Profit after tax603 K €1.21 M €1.11 M €923 K €
Income tax170 K €350 K €321 K €330 K €
Current income tax170 K €350 K €321 K €330 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs29 K €26 K €41 K €87 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.37 M €5.87 M €5.23 M €5.94 M €
Non-current assets86 K €53 K €841 K €1.32 M €
Property, plant and equipment86 K €53 K €841 K €1.32 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.28 M €5.81 M €4.38 M €4.62 M €
Inventory20 K €2.08 M €655 K €418 K €
Non-current receivables0 €0 €0 €0 €
Current receivables725 K €2.06 M €1.26 M €1.64 M €
Current financial assets0 €0 €0 €0 €
Financial accounts1.53 M €1.66 M €2.46 M €2.56 M €
Accruals and deferrals4,411 €4,175 €5,011 €4,438 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.37 M €5.87 M €5.23 M €5.94 M €
Equity1.14 M €1.82 M €2.86 M €3.57 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years535 K €603 K €1.74 M €2.64 M €
Profit/loss for the accounting period after tax603 K €1.21 M €1.11 M €923 K €
Liabilities1.23 M €4.05 M €2.37 M €2.38 M €
Non-current liabilities567 €675 €851 €1,071 €
Current liabilities1.22 M €4.05 M €2.37 M €2.37 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,617 €2,342 €2,498 €2,792 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period81,046.82 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 PolishkevychActive
    Konateľfrom Friday, March 3, 2017

    Address Kukučínova 690/39, 91904 Smolenice, Slovenská republika

  • Cyril HricišinActive
    Konateľfrom Friday, March 11, 2016

    Address Magurská 1205/1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Denys PolishkevychEnded
    KonateľFriday, March 3, 2017 – Thursday, July 24, 2025

    Address Ul. Karla Marxa 58, byt 55, 49000 Dnepropetrovsk, Ukrajina

  • Sándor MulyárEnded
    KonateľFriday, October 2, 2015 – Friday, March 18, 2016

    Address ul. Hubová 815/24, 93101 Šamorín, Slovenská republika

  • Filip GaálEnded
    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 PolishkevychActive
    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 PolishkevychEnded
    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 PolishkevychEnded
    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 GaálEnded
    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

Company history

2 changes in the register

  • Names

    2 records
    • DHM Group s.r.o.from Thursday, October 29, 2015
    • Sarona s.r.o.Wednesday, February 18, 2015 – Wednesday, October 28, 2015

  • Registered office

    2 records
    • Špitálska 53, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, October 29, 2015
    • Floriánova 5, 08001 Prešov, Slovenská republikaWednesday, February 18, 2015 – Wednesday, October 28, 2015

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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