Active

DHP group s.r.o.

Company financial profile・Company ID 50980955・Mateja Bela 4751/32, 92101 Piešťany・Founded 2017

Financial report Financial statements

Turnover 2025

273 K €

+26 %

Company ID: 50980955
Tax ID: 2120594366
VAT ID: SK2120594366, under §4, registered since Friday, October 20, 2017

Registered office: DHP group s.r.o.Mateja Bela 4751/32 92101 Piešťany
Established: Friday, August 25, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/40660/T

Profit 2025

141 K €

+46 %

Assets

172 K €

+36 %

Equity

147 K €

+44 %

Debt ratio

14.8 %

−4.3 pp

Gross margin

72.2 %

+7.7 pp

Coming soon

Andromia score

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Profit

+46 %

Revenue

+26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

51.7 %

+7.2 pp

Profit / revenue

ROA

82.0 %

+5.5 pp

Return on assets

ROE

96.3 %

+1.6 pp

Return on equity

Current ratio

6.96

+31 %

Current assets / current liabilities

Earnings before tax

179 K €

+46 %

Profit + income tax

Effective tax

21.1 %

Income tax / earnings before tax

Net working capital

148 K €

+44 %

Current assets − current liabilities

Revenue CAGR

17.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	196 K €	134 K €	217 K €	273 K €
Value added	141 K €	71 K €	140 K €	197 K €
Operating revenue	196 K €	134 K €	217 K €	273 K €
Profit after tax	92 K €	38 K €	97 K €	141 K €
Income tax	25 K €	10 K €	26 K €	38 K €

Assets

Non-current assets0 €
Current assets172 K €

Liabilities and equity

Equity147 K €
Liabilities26 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	109 K €	83 K €	126 K €	172 K €
Non-current assets	7,089 €	3,257 €	0 €	0 €
Property, plant and equipment	7,089 €	3,257 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	102 K €	79 K €	126 K €	172 K €
Inventory	1,580 €	1,466 €	1,343 €	1,238 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,042 €	19 K €	6,417 €	6,228 €
Financial accounts	94 K €	59 K €	119 K €	165 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	109 K €	83 K €	126 K €	172 K €
Equity	98 K €	76 K €	102 K €	147 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	32 K €	0 €	0 €
Profit/loss for the accounting period after tax	92 K €	38 K €	97 K €	141 K €
Liabilities	11 K €	6,691 €	24 K €	26 K €
Non-current liabilities	316 €	384 €	437 €	499 €
Current liabilities	10 K €	5,621 €	24 K €	25 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	686 €	686 €	0 €	293 €

Income tax

Tax liability trend

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 period0 €Tax liability for the period4,843.13 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 25, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, August 25, 2017
Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Friday, August 25, 2017
Prenájom hnuteľných vecíValid from Friday, August 25, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 25, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, August 25, 2017

Statutory bodies and related persons

Statutory body

2 active of 3

Mgr. Dušan Harman
Konateľfrom Friday, August 25, 2017
Address Čajkov 639, 93524 Čajkov, Slovenská republika
Mgr. Petra Harmanová
Konateľfrom Friday, August 25, 2017
Address Čajkov 639, 93524 Čajkov, Slovenská republika
Mgr. Petra HarmanováInactive
KonateľFriday, August 25, 2017 – Thursday, February 7, 2019
Address Bratislavská 139, 92101 Piešťany, Slovenská republika

Related persons

2 active of 5

Mgr. Dušan Harman
Spoločník v.o.s. / s.r.o.from Saturday, October 1, 2022
Address Čajkov 639, 93524 Čajkov, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Petra Harmanová
Spoločník v.o.s. / s.r.o.from Saturday, October 1, 2022
Address Čajkov 639, 93524 Čajkov, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Petra HarmanováInactive
Spoločník v.o.s. / s.r.o.Friday, February 8, 2019 – Friday, September 30, 2022
Address Čajkov 639, 93524 Čajkov, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Dušan HarmanInactive
Spoločník v.o.s. / s.r.o.Friday, August 25, 2017 – Friday, September 30, 2022
Address Čajkov 639, 93524 Čajkov, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Petra HarmanováInactive
Spoločník v.o.s. / s.r.o.Friday, August 25, 2017 – Thursday, February 7, 2019
Address Bratislavská 139, 92101 Piešťany, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/40660/T
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DHP group s.r.o.

Registered office

DHP group s.r.o.

Mateja Bela 4751/32, 92101 Piešťany

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DHP group s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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