Company data from Slovak public registers

Active

DHD-STAV s.r.o.

Company financial profileCompany ID 52152006Nová 197/32, 07661 DargovFounded 2019

Turnover 2025

48 K €

+64 %
Company ID
52152006
Tax ID
2120927600
VAT ID
SK2120927600, under §4, registered since Monday, March 4, 2019
Registered office
DHD-STAV s.r.o.Nová 197/32 07661 Dargov
Established
Wednesday, February 6, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/45531/V

Profit 2025

481 €

−79 %

Assets

99 K €

+9.9 %

Equity

−33 K €

+1.4 %

Debt ratio

133.2 %

−3.8 pp

Gross margin

79.4 %

+11 pp
Coming soon

Andromia score

Profit

−79 %
−4,636 €−4,840 €−15 K €−17 K €286 €2,334 €481 €2019202020212022202320242025

Revenue

+38 %
9,995 €12 K €24 K €891 €21 K €28 K €39 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−7.0 pp

Profit / revenue

ROA

0.5 %

−2.1 pp

Return on assets

ROE

-1.5 %

+5.5 pp

Return on equity

Current ratio

0.42

+35 %

Current assets / current liabilities

Earnings before tax

821 €

−69 %

Profit + income tax

Effective tax

41.4 %

+29 pp

Income tax / earnings before tax

Net working capital

−77 K €

+10 %

Current assets − current liabilities

Revenue CAGR

25.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €201923 K €202032 K €2021891 €202221 K €202329 K €202448 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods891 €21 K €28 K €39 K €
Value added−7,185 €13 K €19 K €31 K €
Operating revenue891 €21 K €29 K €48 K €
Profit after tax−17 K €286 €2,334 €481 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets44 K €
  • Current assets56 K €

Liabilities and equity

  • Equity−33 K €
  • Liabilities132 K €

Balance sheet

Assets

Item2022202320242025
Total assets35 K €31 K €90 K €99 K €
Non-current assets22 K €15 K €52 K €44 K €
Property, plant and equipment22 K €15 K €52 K €44 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €17 K €39 K €56 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,989 €5,189 €16 K €6,505 €
Financial accounts7,814 €12 K €23 K €49 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities35 K €31 K €90 K €99 K €
Equity−36 K €−36 K €−33 K €−33 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−24 K €−41 K €−41 K €−39 K €
Profit/loss for the accounting period after tax−17 K €286 €2,334 €481 €
Liabilities71 K €67 K €124 K €132 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities71 K €67 K €124 K €132 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 €0 €0 €0 €0 €340 €340 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount147.7 €Yes

Business activities

13 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, February 6, 2019
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, February 6, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 6, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, February 6, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 6, 2019
  • MurárstvoValid from Wednesday, February 6, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 6, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, February 6, 2019
  • Prípravné práce k realizácii stavbyValid from Wednesday, February 6, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, February 6, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, February 6, 2019

    Address Nová 197/32, 07661 Dargov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 6, 2019

    Address Nová 197/32, 07661 Dargov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/45531/V
Main activity
Murovanie a murárske práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DHD-STAV s.r.o.

Registered office

DHD-STAV s.r.o.

Nová 197/32, 07661 Dargov

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