Company data from Slovak public registers

DH centrum s.r.o.

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

Active

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 %Net profit after tax

Assets

511 K €

+5.6 %Total assets, stated excl. VAT

Equity

201 K €

+24 %Assets less external liabilities

Debt ratio

60.7 %

−5.8 ppLiabilities / total assets

Gross margin

100.0 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+41 %
21 K €19 K €17 K €15 K €29 K €28 K €27 K €39 K €20182019202020212022202320242025201821 K €201919 K €202017 K €202115 K €202229 K €202328 K €202427 K €202539 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+30 %
35 K €34 K €34 K €34 K €34 K €34 K €34 K €44 K €20182019202020212022202320242025201835 K €201934 K €202034 K €202134 K €202234 K €202334 K €202434 K €202544 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

5,717 €5,001 €3,032 €2,659 €5,107 €4,991 €4,834 €4,291 €20182019202020212022202320242025Total tax · 20185,717 €Total tax · 20195,001 €Total tax · 20203,032 €Total tax · 20212,659 €Total tax · 20225,107 €Total tax · 20234,991 €Total tax · 20244,834 €Total tax · 20254,291 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

70.0 %

+9.3 pp

Profit / revenue

Profit margin

87.6 %

+7.1 pp

Profit / sales

ROA

7.6 %

+1.9 pp

Return on assets

ROE

19.2 %

+2.3 pp

Return on equity

Return on costs

233.0 %

+79 pp

Profit / (revenue − profit)

Added value to revenue

79.8 %

+4.5 pp

Added value / revenue

Earnings before tax

43 K €

+33 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity201 K €
  • Liabilities310 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Thursday, January 4, 2018

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

  • Konateľfrom Thursday, January 4, 2018

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

Related persons

1 active of 1
  • 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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