Company data from Slovak public registers

Active

DMH Investment, s. r. o.

Company financial profileCompany ID 52663540Benkova 380/24, 94911 NitraFounded 2019

Turnover 2025

48 K €

+45 %
Company ID
52663540
Tax ID
2121110057
VAT ID
Registered office
DMH Investment, s. r. o.Benkova 380/24 94911 Nitra
Established
Wednesday, October 16, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/49572/N

Profit 2025

3,437 €

+122 %

Assets

636 K €

+2.2 %

Equity

7,078 €

+232 %

Debt ratio

98.9 %

−2.0 pp

Gross margin

49.7 %

+16 pp
Coming soon

Andromia score

Profit

+122 %
−255 €−17 K €−27 K €−24 K €−18 K €−16 K €3,437 €2019202020212022202320242025

Revenue

+54 %
0 €29 K €50 K €45 K €38 K €31 K €48 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.2 %

+54 pp

Profit / revenue

ROA

0.5 %

+3.0 pp

Return on assets

ROE

48.6 %

−241 pp

Return on equity

Current ratio

0.07

+158 %

Current assets / current liabilities

Earnings before tax

3,819 €

+125 %

Profit + income tax

Effective tax

10.0 %

+12 pp

Income tax / earnings before tax

Net working capital

−295 K €

−7.0 %

Current assets − current liabilities

Revenue CAGR

10.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201929 K €202050 K €202145 K €202242 K €202333 K €202448 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods45 K €38 K €31 K €48 K €
Value added26 K €7,705 €11 K €24 K €
Operating revenue45 K €42 K €33 K €48 K €
Profit after tax−24 K €−18 K €−16 K €3,437 €
Income tax0 €0 €340 €382 €

Assets

  • Non-current assets615 K €
  • Current assets21 K €

Liabilities and equity

  • Equity7,078 €
  • Liabilities629 K €

Balance sheet

Assets

Item2022202320242025
Total assets621 K €619 K €622 K €636 K €
Non-current assets615 K €615 K €615 K €615 K €
Property, plant and equipment615 K €615 K €615 K €615 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,500 €4,120 €7,160 €21 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables524 €3,180 €5,930 €3,780 €
Financial accounts4,976 €940 €1,230 €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities621 K €619 K €622 K €636 K €
Equity−18 K €10 K €−5,358 €7,078 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−44 K €−68 K €−86 K €−101 K €
Profit/loss for the accounting period after tax−24 K €−18 K €−16 K €3,437 €
Liabilities639 K €609 K €628 K €629 K €
Non-current liabilities403 K €373 K €345 K €313 K €
Current liabilities235 K €235 K €283 K €316 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €158 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €340 €382 €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 AgencyNo

Business activities

10 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 16, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 16, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, October 16, 2019
  • Poskytovanie služieb osobného charakteruValid from Wednesday, October 16, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, October 16, 2019
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, October 16, 2019
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, October 16, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, October 16, 2019
  • Služby súvisiace so skrášľovaním telaValid from Wednesday, October 16, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, October 16, 2019

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, March 24, 2021

    Address Benkova 380/24, 94911 Nitra, Slovenská republika

  • Hung Do ManhInactive
    KonateľWednesday, March 24, 2021 – Friday, May 7, 2021

    Address Benkova 380/24, 94911 Nitra, Slovenská republika

  • Hung Do ManhInactive
    KonateľWednesday, October 16, 2019 – Tuesday, March 30, 2021

    Address Benkova 380/24, 94911 Nitra, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, May 8, 2021

    Address Benkova 380/24, 94911 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Hung Do ManhInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 16, 2019 – Friday, May 7, 2021

    Address Benkova 380/24, 94911 Nitra, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/49572/N
Main activity
Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DMH Investment, s. r. o.

Registered office

DMH Investment, s. r. o.

Benkova 380/24, 94911 Nitra

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