Company data from Slovak public registers

Andromia Insight
Active

DH centrum s.r.o.

Company financial profile・Company ID 51283913・Janka Kráľa 884/10, 05001 Revúca・Founded 2018

Financial reportFinancial statements

Turnover 2025

55 K €

+22 %
Company ID
51283913
Tax ID
2120655339
VAT ID
—
Registered office
DH centrum s.r.o.Janka Kráľa 884/10 05001 Revúca
Established
Thursday, January 4, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/33356/S

Profit 2025

39 K €

+41 %

Assets

511 K €

+5.6 %

Equity

201 K €

+24 %

Debt ratio

60.7 %

−5.8 pp

Gross margin

100.0 %

Coming soon

Andromia score

—

Profit

+41 %
21 K €19 K €17 K €15 K €29 K €28 K €27 K €39 K €20182019202020212022202320242025

Revenue

+30 %
35 K €34 K €34 K €34 K €34 K €34 K €34 K €44 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

70.0 %

+9.3 pp

Profit / revenue

ROA

7.6 %

+1.9 pp

Return on assets

ROE

19.2 %

+2.3 pp

Return on equity

Current ratio

0.50

+38 %

Current assets / current liabilities

Earnings before tax

43 K €

+33 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

−156 K €

+24 %

Current assets − current liabilities

Revenue CAGR

3.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

45 K €201849 K €201945 K €202045 K €202149 K €202246 K €202345 K €202455 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods34 K €34 K €34 K €44 K €
Value added34 K €34 K €34 K €44 K €
Operating revenue49 K €46 K €45 K €55 K €
Profit after tax29 K €28 K €27 K €39 K €
Income tax5,107 €4,991 €4,834 €4,291 €

Assets

  • Non-current assets357 K €
  • Current assets154 K €

Liabilities and equity

  • Equity201 K €
  • Liabilities310 K €

Balance sheet

Assets

Item2022202320242025
Total assets468 K €458 K €484 K €511 K €
Non-current assets390 K €379 K €368 K €357 K €
Property, plant and equipment390 K €379 K €368 K €357 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets78 K €79 K €116 K €154 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables76 K €77 K €114 K €152 K €
Financial accounts2,092 €1,924 €1,863 €2,182 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities468 K €458 K €484 K €511 K €
Equity106 K €135 K €162 K €201 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years72 K €101 K €129 K €157 K €
Profit/loss for the accounting period after tax29 K €28 K €27 K €39 K €
Liabilities362 K €323 K €322 K €310 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities362 K €323 K €322 K €310 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

5,717 €5,001 €3,032 €2,659 €5,107 €4,991 €4,834 €4,291 €20182019202020212022202320242025
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

3 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 4, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 4, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, January 4, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Dušan Holý
    Konateľfrom Thursday, January 4, 2018

    Address Janka Kráľa 884/10, 05001 Revúca, Slovenská republika

  • Renáta Holá
    Konateľfrom Thursday, January 4, 2018

    Address Janka Kráľa 884/10, 05001 Revúca, Slovenská republika

Related persons

1 active of 1
  • Dušan Holý
    Spoločník v.o.s. / s.r.o.from Thursday, January 4, 2018

    Address Janka Kráľa 884/10, 05001 Revúca, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/33356/S
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DH centrum s.r.o.

Registered office

DH centrum s.r.o.

Janka Kráľa 884/10, 05001 Revúca

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