Company data from Slovak public registers

Andromia Insight
Active

DH Finance s.r.o.

Company financial profile・Company ID 48085952・Kráľová pri Senci 399, 900 50 Kráľová pri Senci・Founded 2015

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
48085952
Tax ID
2120050603
VAT ID
—
Registered office
DH Finance s.r.o.Kráľová pri Senci 399 900 50 Kráľová pri Senci
Established
Friday, March 27, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/103236/B

Profit 2025

−482 €

−3.4 %

Assets

4,424 €

−9.8 %

Equity

4,084 €

−11 %

Debt ratio

7.7 %

+0.8 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−3.4 %
−5,055 €8,914 €2,653 €−14 K €21 €−138 €−116 €−117 €−118 €−466 €−482 €20152016201720182019202020212022202320242025

Revenue

26 K €124 K €93 K €29 K €0 €0 €0 €0 €0 €0 €0 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-10.9 %

−1.4 pp

Return on assets

ROE

-11.8 %

−1.6 pp

Return on equity

Current ratio

13.01

−9.8 %

Current assets / current liabilities

Earnings before tax

−142 €

−13 %

Profit + income tax

Effective tax

-239.4 %

+30 pp

Income tax / earnings before tax

Net working capital

4,084 €

−11 %

Current assets − current liabilities

Revenue CAGR

4.8 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

26 K €2015124 K €201695 K €201730 K €2018124 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €−8 €
Operating revenue0 €0 €0 €0 €
Profit after tax−117 €−118 €−466 €−482 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets4,424 €

Liabilities and equity

  • Equity4,084 €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets5,151 €5,632 €4,906 €4,424 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,151 €5,632 €4,906 €4,424 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts5,151 €5,632 €4,906 €4,424 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,151 €5,632 €4,906 €4,424 €
Equity5,151 €5,032 €4,566 €4,084 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−232 €−350 €−468 €−934 €
Profit/loss for the accounting period after tax−117 €−118 €−466 €−482 €
Liabilities0 €600 €340 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €600 €340 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

10 €2,352 €1,128 €0 €0 €0 €0 €0 €0 €340 €340 €20152016201720182019202020212022202320242025
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

8 registered activities

  • činnosť viazaného finančného agenta v sektore prijímania vkladov a poskytovania úverovValid from Thursday, September 10, 2015
  • administratívne službyValid from Friday, March 27, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 27, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 27, 2015
  • prieskum trhu a verejnej mienkyValid from Friday, March 27, 2015
  • reklamné a marketingové službyValid from Friday, March 27, 2015
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, March 27, 2015
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, March 27, 2015

Statutory bodies and related persons

Statutory body

2 active of 2
  • Dušan Hatala
    Konateľfrom Friday, March 27, 2015

    Address Kráľová pri Senci 399, 90050 Kráľová pri Senci, Slovenská republika

  • Tomáš Patočka
    Konateľfrom Friday, March 27, 2015

    Address Vidlicová 16, 83101 Bratislava, Slovenská republika

Related persons

2 active of 3
  • Tomáš Patočka
    Spoločník v.o.s. / s.r.o.from Tuesday, July 7, 2015

    Address Vidlicová 16, 83101 Bratislava, Slovenská republika

    Share15 %Contribution750 EUR
  • Dušan Hatala
    Spoločník v.o.s. / s.r.o.from Friday, March 27, 2015

    Address Kráľová pri Senci 399, 90050 Kráľová pri Senci, Slovenská republika

    Share85 %Contribution4,250 EUR
  • DH Group a.s.Inactive
    Spoločník v.o.s. / s.r.o.Friday, March 27, 2015 – Monday, July 6, 2015

    Address Kráľová pri Senci 399, 90050 Kráľová pri Senci, Slovenská republika

    Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/103236/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Thursday, September 10, 2015Zápisnica zo zasadnutia riadneho valného zhromaždenia zo dňa 27.08.2015.
  • Tuesday, July 7, 2015Zápisnica z valného zhromaždenia zo dňa 25.06. 2015.
  • Friday, March 27, 2015Spoločnosť bola založená spoločenskou zmluvou dňa 24.02.2015 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
DH Finance s.r.o.

Registered office

DH Finance s.r.o.

Kráľová pri Senci 399, 900 50 Kráľová pri Senci

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