Company data from Slovak public registers

Active

DHolding s.r.o.

Company financial profileCompany ID 50300580Jelenecká 2302/26, 94901 NitraFounded 2016

Turnover 2025

267 K €

+39 %
Company ID
50300580
Tax ID
2120272022
VAT ID
SK2120272022, under §4, registered since Sunday, November 20, 2016
Registered office
DHolding s.r.o.Jelenecká 2302/26 94901 Nitra
Established
Tuesday, May 10, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/40726/N

Profit 2025

18 K €

+631 %

Assets

95 K €

+1.0 %

Equity

62 K €

+42 %

Debt ratio

34.8 %

−19 pp

Gross margin

24.0 %

+19 pp
Coming soon

Andromia score

Profit

+631 %
7,934 €8,104 €8,152 €9,248 €508 €1,961 €−4,500 €5,712 €2,508 €18 K €2016201720182019202020212022202320242025

Revenue

+50 %
74 K €125 K €184 K €172 K €121 K €263 K €421 K €217 K €177 K €267 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.9 %

+5.6 pp

Profit / revenue

ROA

19.3 %

+17 pp

Return on assets

ROE

29.7 %

+24 pp

Return on equity

Current ratio

5.12

−0.2 %

Current assets / current liabilities

Earnings before tax

23 K €

+570 %

Profit + income tax

Effective tax

21.0 %

−6.6 pp

Income tax / earnings before tax

Net working capital

44 K €

+23 %

Current assets − current liabilities

Revenue CAGR

15.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

74 K €2016144 K €2017192 K €2018175 K €2019180 K €2020438 K €2021514 K €2022221 K €2023191 K €2024267 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods421 K €217 K €177 K €267 K €
Value added−10 K €40 K €9,542 €64 K €
Operating revenue514 K €221 K €191 K €267 K €
Profit after tax−4,500 €5,712 €2,508 €18 K €
Income tax198 €275 €960 €4,887 €

Assets

  • Non-current assets40 K €
  • Current assets55 K €

Liabilities and equity

  • Equity62 K €
  • Liabilities33 K €

Balance sheet

Assets

Item2022202320242025
Total assets111 K €98 K €94 K €95 K €
Non-current assets106 K €49 K €49 K €40 K €
Property, plant and equipment106 K €49 K €49 K €40 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,484 €50 K €45 K €55 K €
Inventory1,328 €0 €0 €0 €
Non-current receivables0 €45 K €42 K €32 K €
Current receivables3,885 €4,360 €1,487 €6,426 €
Financial accounts271 €283 €860 €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities111 K €98 K €94 K €95 K €
Equity35 K €41 K €44 K €62 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,280 €781 €6,493 €9,002 €
Profit/loss for the accounting period after tax−4,500 €5,712 €2,508 €18 K €
Liabilities76 K €57 K €50 K €33 K €
Non-current liabilities284 €6,526 €24 K €17 K €
Current liabilities29 K €18 K €8,691 €11 K €
Long-term bank loans42 K €29 K €16 K €5,716 €
Short-term bank loans4,031 €4,054 €1,596 €0 €
Provisions361 €0 €0 €0 €

Income tax

Tax liability trend

2,567 €2,288 €2,313 €2,458 €1,316 €478 €198 €275 €960 €4,887 €2016201720182019202020212022202320242025
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 period719.73 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Administratívne službyValid from Thursday, March 17, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 17, 2022
  • Dizajnérske činnostiValid from Thursday, March 17, 2022
  • Fotografické službyValid from Thursday, March 17, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, March 17, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 17, 2022
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Thursday, March 17, 2022
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Thursday, March 17, 2022
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Thursday, September 10, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, September 10, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, May 10, 2016

    Address Strmá 3506/27, 94901 Nitra, Slovenská republika

  • Denis ZsebiInactive
    KonateľTuesday, May 10, 2016 – Wednesday, September 9, 2020

    Address Urbancova 2367/27, 94901 Nitra, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, September 10, 2020

    Address Strmá 3506/27, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Denis ZsebiInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 10, 2016 – Wednesday, September 9, 2020

    Address Urbancova 2367/27, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/40726/N
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DHolding s.r.o.

Registered office

DHolding s.r.o.

Jelenecká 2302/26, 94901 Nitra

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