Company data from Slovak public registers

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DHM Consulting s. r. o.

Company financial profile・Company ID 48306894・Ľanová 5580/4, 90027 Bernolákovo・Founded 2015

Financial reportFinancial statements

Turnover 2024

24 K €

+14 %
Company ID
48306894
Tax ID
2120141892
VAT ID
SK2120141892, under §4, registered since Tuesday, November 10, 2015
Registered office
DHM Consulting s. r. o.Ľanová 5580/4 90027 Bernolákovo
Established
Saturday, September 19, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/106349/B

Profit 2024

−727 €

−326 %

Assets

26 K €

−30 %

Equity

4,916 €

−13 %

Debt ratio

81.3 %

−3.7 pp

Gross margin

74.5 %

+1.3 pp
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Andromia score

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Profit

−326 %
954 €8,356 €5,354 €−12 K €−3,251 €7,292 €2,608 €−179 €322 €−727 €2015201620172018201920202021202220232024

Revenue

+14 %
2,090 €22 K €25 K €4,324 €14 K €6,127 €9,568 €11 K €21 K €24 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.0 %

−4.6 pp

Profit / revenue

ROA

-2.8 %

−3.6 pp

Return on assets

ROE

-14.8 %

−20 pp

Return on equity

Current ratio

0.94

+37 %

Current assets / current liabilities

Earnings before tax

−387 €

−220 %

Profit + income tax

Effective tax

-87.9 %

−88 pp

Income tax / earnings before tax

Net working capital

−573 €

+86 %

Current assets − current liabilities

Revenue CAGR

31.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,090 €201522 K €201625 K €20174,888 €201815 K €201926 K €20209,568 €202111 K €202221 K €202324 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods9,568 €11 K €21 K €24 K €
Value added7,204 €5,567 €15 K €18 K €
Operating revenue9,568 €11 K €21 K €24 K €
Profit after tax2,608 €−179 €322 €−727 €
Income tax509 €269 €0 €340 €

Assets

  • Non-current assets18 K €
  • Current assets8,359 €

Liabilities and equity

  • Equity4,916 €
  • Liabilities21 K €

Balance sheet

Assets

Item2021202220232024
Total assets19 K €55 K €38 K €26 K €
Non-current assets0 €39 K €29 K €18 K €
Property, plant and equipment0 €39 K €29 K €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €16 K €8,825 €8,359 €
Inventory0 €0 €23 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables181 €6,730 €36 €1,734 €
Financial accounts18 K €9,593 €8,766 €6,625 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities19 K €55 K €38 K €26 K €
Equity15 K €5,321 €5,643 €4,916 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,660 €0 €−179 €143 €
Profit/loss for the accounting period after tax2,608 €−179 €322 €−727 €
Liabilities3,742 €50 K €32 K €21 K €
Non-current liabilities0 €25 K €19 K €12 K €
Current liabilities3,742 €25 K €13 K €8,932 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €79 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

269 €2,366 €1,431 €0 €0 €699 €509 €269 €0 €340 €2015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,691.03 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Vedenie účtovníctvaValid from Thursday, March 24, 2022
  • Administratívne službyValid from Saturday, September 19, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 19, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 19, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 19, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, September 19, 2015
  • Počítačové službyValid from Saturday, September 19, 2015
  • Prenájom hnuteľných vecíValid from Saturday, September 19, 2015
  • Prípravné práce k realizácii stavbyValid from Saturday, September 19, 2015
  • Reklamné a marketingové službyValid from Saturday, September 19, 2015

Statutory bodies and related persons

Statutory body

1 active of 4
  • Ľubica Gorušková
    Konateľfrom Tuesday, March 8, 2022

    Address Ľanová 5580/4, 90027 Bernolákovo, Slovenská republika

  • Dalimil HatokInactive
    KonateľWednesday, November 11, 2015 – Wednesday, December 28, 2016

    Address Chrobákova 2684/7, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

  • Mgr. Mária Hatoková, PhD.Inactive
    KonateľWednesday, November 11, 2015 – Wednesday, March 23, 2022

    Address Chrobákova 2684/7, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

  • Michal KrálInactive
    KonateľSaturday, September 19, 2015 – Thursday, November 26, 2015

    Address K.Kuzmányho 1582/19, 95501 Topoľčany, Slovenská republika

Related persons

1 active of 5
  • Ľubica Gorušková
    Spoločník v.o.s. / s.r.o.from Thursday, March 24, 2022

    Address Ľanová 5580/4, 90027 Bernolákovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Mária Hatoková, PhD.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, December 29, 2016 – Wednesday, March 23, 2022

    Address Chrobákova 2684/7, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Dalimil HatokInactive
    Spoločník v.o.s. / s.r.o.Friday, November 27, 2015 – Wednesday, December 28, 2016

    Address Chrobákova 2684/7, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Mgr. Mária Hatoková, PhD.Inactive
    Spoločník v.o.s. / s.r.o.Friday, November 27, 2015 – Wednesday, December 28, 2016

    Address Chrobákova 2684/7, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Michal KrálInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 19, 2015 – Thursday, November 26, 2015

    Address K.Kuzmányho 1582/19, 95501 Topoľčany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/106349/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, December 29, 2016Zápisnica z mimoriadneho valného zhromaždenia spoločnosti zo dňa 13.12.2016.
  • Friday, November 27, 2015Rozhodnutie jediného spoločníka zo dňa 11.11.2015. Zmena obchodného mena spoločnosti z RGF s.r.o. na DHM Consulting s. r. o.
  • Saturday, September 19, 2015Zakladateľská listina zo dňa 04.08.2015.
DHM Consulting s. r. o.

Registered office

DHM Consulting s. r. o.

Ľanová 5580/4, 90027 Bernolákovo

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