DHTR Investment s.r.o.

Company financial profile・Company ID 51709007・Trnavská cesta 177/82, 82101 Bratislava - mestská časť Ružinov・Founded 2018

Financial report Financial statements

Active

Turnover 2025

19 €

Company ID: 51709007
Tax ID: 2120767693
VAT ID: SK2120767693, under §4, registered since Saturday, August 1, 2020

Registered office: DHTR Investment s.r.o.Trnavská cesta 177/82 82101 Bratislava - mestská časť Ružinov
Established: Thursday, May 17, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/128448/B

Profit 2025

−1,831 €

+28 %Net profit after tax

Assets

98 K €

+120 %Total assets, stated excl. VAT

Equity

−20 K €

−10 %Assets less external liabilities

Debt ratio

120.1 %

−20 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+28 %

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

Revenue

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

Income tax

Tax liability trend

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

-9,636.8 %

Profit / revenue

ROA

-1.9 %

+3.8 pp

Return on assets

ROE

9.3 %

−4.9 pp

Return on equity

Return on costs

-99.0 %

+1.0 pp

Profit / (revenue − profit)

Added value to revenue

-6,163.2 %

Added value / revenue

Earnings before tax

−1,491 €

+32 %

Profit + income tax

Effective tax

-22.8 %

−7.4 pp

Income tax / earnings before tax

Current ratio

0.83

+17 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−12 K €	−1,355 €	−1,218 €	−1,171 €
Operating revenue	895 €	75 K €	0 €	19 €
Profit after tax	−13 K €	−1,731 €	−2,547 €	−1,831 €
Income tax	280 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets98 K €

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

Liabilities and equity

Equity−20 K €
Liabilities118 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	24 K €	56 K €	45 K €	98 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	24 K €	56 K €	45 K €	98 K €
Inventory	23 K €	97 K €	97 K €	97 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	44 €	−41 K €	−42 K €	162 €
Financial accounts	942 €	32 €	−11 K €	926 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	24 K €	56 K €	45 K €	98 K €
Equity	−14 K €	−15 K €	−18 K €	−20 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−5,338 €	−19 K €	−20 K €	−23 K €
Profit/loss for the accounting period after tax	−13 K €	−1,731 €	−2,547 €	−1,831 €
Liabilities	37 K €	72 K €	63 K €	118 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	37 K €	72 K €	63 K €	118 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	3 €	15 €	0 €
Provisions	0 €	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 deductionLatest taxable period0526Excess deduction for the period16.1 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Administratívne službyValid from Thursday, May 17, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 17, 2018
Fotografické službyValid from Thursday, May 17, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 17, 2018
Prenájom hnuteľných vecíValid from Thursday, May 17, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 17, 2018
Reklamné a marketingové službyValid from Thursday, May 17, 2018
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, May 17, 2018
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, May 17, 2018

Statutory bodies and related persons

Statutory body

1 active of 1

Erez AvidanActive
Konateľfrom Thursday, May 17, 2018
Address Benkova 372/1, 94911 Nitra, Slovenská republika

Related persons

2 active of 6

Noy HalafActive
Spoločník v.o.s. / s.r.o.from Thursday, August 28, 2025
Address Hauchmaniyot 2, 405000 Even Yeuda, Izraelský štát
Share75 %Contribution3,750 EUR
Erez AvidanActive
Spoločník v.o.s. / s.r.o.from Thursday, May 17, 2018
Address Benkova 372/1, 94911 Nitra, Slovenská republika
Share25 %Contribution1,250 EUR
Ehud HalafEnded
Spoločník v.o.s. / s.r.o.Friday, October 14, 2022 – Wednesday, August 27, 2025
Address Tom Lantos St., 47/1, 4276016,
Share25 %Contribution1,250 EUR
Adir HalafEnded
Spoločník v.o.s. / s.r.o.Thursday, May 17, 2018 – Wednesday, August 27, 2025
Address Hauchmaniyot 2, 405000 Even Yeuda, Izraelský štát
Share25 %Contribution1,250 EUR
Atzmon HalafEnded
Spoločník v.o.s. / s.r.o.Thursday, May 17, 2018 – Wednesday, August 27, 2025
Address Nahal Harod 18, 40300 Kfar Yona, Izraelský štát
Share25 %Contribution1,250 EUR
Ehud HalafEnded
Spoločník v.o.s. / s.r.o.Thursday, May 17, 2018 – Thursday, October 13, 2022
Address Tom Lantos St. 47/1, 4276016 Netanya, Izraelský štát
Share25 %Contribution1,250 EUR

Company history

1 change in the register

Registered office
2 records
- Trnavská cesta 177/82, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Saturday, January 4, 2020
- Chemická 2, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikaThursday, May 17, 2018 – Friday, January 3, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/128448/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, May 17, 2018Spoločnosť bola založená spoločenskou zmluvou zo dňa 12.4.2018 v zmysle príslušných ustanovení Obchodného zákonníka.

DHTR Investment s.r.o.

Registered office

DHTR Investment s.r.o.

Trnavská cesta 177/82, 82101 Bratislava - mestská časť Ružinov

Open in Google Maps

DHTR Investment s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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