Company data from Slovak public registers

Andromia Insight
Active

DH EXPRES s.r.o.

Company financial profile・Company ID 51709210・Veľká Ves 148, 985 01 Kalinovo・Founded 2018

Financial reportFinancial statements

Turnover 2025

0 €

−100 %
Company ID
51709210
Tax ID
2120756473
VAT ID
SK2120756473, under §4, registered since Wednesday, August 1, 2018
Registered office
DH EXPRES s.r.o.Veľká Ves 148 985 01 Kalinovo
Established
Saturday, May 5, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/34260/S

Profit 2025

−436 €

−104 %

Assets

340 K €

−1.5 %

Equity

71 K €

−0.6 %

Debt ratio

79.1 %

−0.2 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−104 %
−669 €26 K €5,064 €670 €7,877 €17 K €11 K €−436 €20182019202020212022202320242025

Revenue

−100 %
0 €226 K €178 K €519 K €487 K €371 K €174 K €0 €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.1 %

−3.4 pp

Return on assets

ROE

-0.6 %

−17 pp

Return on equity

Current ratio

0.91

−0.3 %

Current assets / current liabilities

Earnings before tax

−96 €

−101 %

Profit + income tax

Effective tax

-354.2 %

−375 pp

Income tax / earnings before tax

Net working capital

−24 K €

−1.9 %

Current assets − current liabilities

Revenue CAGR

-5.1 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €2018226 K €2019178 K €2020519 K €2021487 K €2022385 K €2023174 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods487 K €371 K €174 K €0 €
Value added97 K €120 K €79 K €0 €
Operating revenue487 K €385 K €174 K €0 €
Profit after tax7,877 €17 K €11 K €−436 €
Income tax2,093 €4,400 €3,034 €340 €

Assets

  • Non-current assets96 K €
  • Current assets245 K €

Liabilities and equity

  • Equity71 K €
  • Liabilities269 K €

Balance sheet

Assets

Item2022202320242025
Total assets335 K €346 K €346 K €340 K €
Non-current assets136 K €109 K €96 K €96 K €
Property, plant and equipment136 K €109 K €96 K €96 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets199 K €237 K €250 K €245 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables198 K €204 K €143 K €143 K €
Financial accounts898 €33 K €107 K €102 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities335 K €346 K €346 K €340 K €
Equity43 K €60 K €71 K €71 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years30 K €38 K €55 K €66 K €
Profit/loss for the accounting period after tax7,877 €17 K €11 K €−436 €
Liabilities292 K €286 K €274 K €269 K €
Non-current liabilities540 €911 €911 €910 €
Current liabilities291 K €285 K €273 K €269 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €6,835 €1,346 €178 €2,093 €4,400 €3,034 €340 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2022Published onThursday, January 5, 2023Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount2,534.33 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount3,776.92 €Yes

Business activities

9 registered activities

  • administratívne službyValid from Saturday, May 5, 2018
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 5, 2018
  • čistiace a upratovacie službyValid from Saturday, May 5, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 5, 2018
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, May 5, 2018
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, May 5, 2018
  • reklamné a marketingové službyValid from Saturday, May 5, 2018
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, May 5, 2018
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, May 5, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Bohuš Haferník
    Konateľfrom Saturday, May 5, 2018

    Address Veľká Ves 148, 98501 Kalinovo, Slovenská republika

  • Bohuš HafernákInactive
    KonateľSaturday, May 5, 2018 – Monday, May 21, 2018

    Address Veľká Ves 148, 98501 Kalinovo, Slovenská republika

Related persons

1 active of 2
  • Bohuš Haferník
    Spoločník v.o.s. / s.r.o.from Tuesday, May 22, 2018

    Address Veľká Ves 148, 98501 Kalinovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Bohuš HafernákInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 5, 2018 – Monday, May 21, 2018

    Address Veľká Ves 148, 98501 Kalinovo, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/34260/S
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DH EXPRES s.r.o.

Registered office

DH EXPRES s.r.o.

Veľká Ves 148, 985 01 Kalinovo

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