Company data from Slovak public registers

Active

DH CONSTRUCTION s.r.o.

Company financial profileCompany ID 50640810Budmerice 2038, 90086 BudmericeFounded 2017

Turnover 2025

99 K €

+79 %
Company ID
50640810
Tax ID
2120412976
VAT ID
SK2120412976, under §4, registered since Friday, April 1, 2022
Registered office
DH CONSTRUCTION s.r.o.Budmerice 2038 90086 Budmerice
Established
Tuesday, January 3, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/164084/B

Profit 2025

12 K €

+72,094 %

Assets

51 K €

+227 %

Equity

17 K €

+242 %

Debt ratio

66.2 %

−1.4 pp

Gross margin

20.7 %

+2.9 pp
Coming soon

Andromia score

Profit

+72,094 %
395 €−1,087 €1,470 €728 €346 €−1,039 €−561 €17 €12 K €201720182019202020212022202320242025

Revenue

+68 %
21 K €35 K €46 K €35 K €51 K €36 K €32 K €55 K €93 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.4 %

+12 pp

Profit / revenue

ROA

23.9 %

+24 pp

Return on assets

ROE

70.7 %

+70 pp

Return on equity

Current ratio

1.51

+42 %

Current assets / current liabilities

Earnings before tax

14 K €

+1,309 %

Profit + income tax

Effective tax

10.8 %

−87 pp

Income tax / earnings before tax

Net working capital

11 K €

+1,521 %

Current assets − current liabilities

Revenue CAGR

20.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €201735 K €201846 K €201935 K €202051 K €202136 K €202233 K €202355 K €202499 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods36 K €32 K €55 K €93 K €
Value added13 K €3,697 €9,805 €19 K €
Operating revenue36 K €33 K €55 K €99 K €
Profit after tax−1,039 €−561 €17 €12 K €
Income tax0 €8 €960 €1,492 €

Assets

  • Non-current assets18 K €
  • Current assets33 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities34 K €

Balance sheet

Assets

Item2022202320242025
Total assets14 K €18 K €16 K €51 K €
Non-current assets8,883 €5,786 €4,380 €18 K €
Property, plant and equipment8,883 €5,786 €4,380 €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,605 €12 K €11 K €33 K €
Inventory408 €115 €1,200 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,309 €7,581 €1,332 €9,806 €
Financial accounts3,888 €4,087 €8,772 €24 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €18 K €16 K €51 K €
Equity5,622 €5,061 €5,078 €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,578 €539 €−22 €−6 €
Profit/loss for the accounting period after tax−1,039 €−561 €17 €12 K €
Liabilities8,866 €13 K €11 K €34 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8,866 €13 K €11 K €22 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €12 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

105 €192 €218 €0 €294 €0 €8 €960 €1,492 €201720182019202020212022202320242025
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 period966.66 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 3, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iný prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 3, 2017
  • Prípravné práce k realizácii stavbyValid from Tuesday, January 3, 2017
  • Sprostredkovateľská činnosť v oblasti cestnej dopravyValid from Tuesday, January 3, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, January 3, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyUskutočňovanie stavieb a ich zmienValid from Tuesday, January 3, 2017
  • Sprostredkovateľská činnosť v oblasti stavebnej výrobyValid from Tuesday, January 3, 2017
  • Sťahovacie službyValid from Tuesday, January 3, 2017
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, January 3, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, January 3, 2017

    Address Budmerice 2038, 90086 Budmerice, Slovenská republika

  • KonateľTuesday, January 3, 2017 – Tuesday, September 20, 2022

    Address Komenského 3043/40, 92601 Sereď, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 18, 2022

    Address Budmerice 2038, 90086 Budmerice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 3, 2017 – Tuesday, May 17, 2022

    Address Komenského 3043/40, 92601 Sereď, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/164084/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DH CONSTRUCTION s.r.o.

Registered office

DH CONSTRUCTION s.r.o.

Budmerice 2038, 90086 Budmerice

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