Active

DH Invest, s. r. o.

Company financial profile・Company ID 52694054・Lúčna 2789/21, 97703 Brezno・Founded 2019

Financial report Financial statements

Turnover 2024

491 K €

+11 %

Company ID: 52694054
Tax ID: 2121106383
VAT ID: SK2121106383, under §4, registered since Wednesday, July 1, 2020

Registered office: DH Invest, s. r. o.Lúčna 2789/21 97703 Brezno
Established: Tuesday, October 8, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/37453/S

Profit 2024

14 K €

+126 %

Assets

104 K €

−7.7 %

Equity

22 K €

+183 %

Debt ratio

78.5 %

−15 pp

Gross margin

25.8 %

+8.7 pp

Coming soon

Andromia score

—

Profit

+126 %

Revenue

+5.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

+15 pp

Profit / revenue

ROA

13.9 %

+62 pp

Return on assets

ROE

64.6 %

+755 pp

Return on equity

Current ratio

1.63

+57 %

Current assets / current liabilities

Earnings before tax

17 K €

+131 %

Profit + income tax

Effective tax

14.9 %

+15 pp

Income tax / earnings before tax

Net working capital

37 K €

+1,365 %

Current assets − current liabilities

Revenue CAGR

135.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	385 K €	427 K €	439 K €	465 K €
Value added	90 K €	107 K €	75 K €	120 K €
Operating revenue	393 K €	429 K €	441 K €	491 K €
Profit after tax	11 K €	199 €	−55 K €	14 K €
Income tax	388 €	164 €	0 €	2,535 €

Assets

Non-current assets7,882 €
Current assets96 K €

Liabilities and equity

Equity22 K €
Liabilities82 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	186 K €	173 K €	113 K €	104 K €
Non-current assets	120 K €	85 K €	48 K €	7,882 €
Property, plant and equipment	120 K €	85 K €	48 K €	7,882 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	66 K €	88 K €	65 K €	96 K €
Inventory	4,179 €	4,037 €	7,262 €	4,549 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	32 K €	28 K €	24 K €	12 K €
Financial accounts	30 K €	57 K €	34 K €	80 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	186 K €	173 K €	113 K €	104 K €
Equity	62 K €	63 K €	7,925 €	22 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,351 €	8,964 €	9,163 €	−46 K €
Profit/loss for the accounting period after tax	11 K €	199 €	−55 K €	14 K €
Liabilities	124 K €	110 K €	105 K €	82 K €
Non-current liabilities	91 K €	60 K €	41 K €	20 K €
Current liabilities	30 K €	42 K €	62 K €	59 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,737 €	8,186 €	1,200 €	2,499 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,041.41 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Administratívne službyValid from Tuesday, October 8, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 8, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, October 8, 2019
Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Tuesday, October 8, 2019
Prenájom hnuteľných vecíValid from Tuesday, October 8, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 8, 2019
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, October 8, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, October 8, 2019
Služby súvisiace so skrášľovaním telaValid from Tuesday, October 8, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, October 8, 2019

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Denis Čupar
Konateľfrom Thursday, June 18, 2020
Address Malinovská 534/46D, 90028 Zálesie, Slovenská republika
Ing. He Nguyen Dinh
Konateľfrom Tuesday, October 8, 2019
Address Kaštieľska 17474/4, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 4

Ing. He Nguyen Dinh
Spoločník v.o.s. / s.r.o.from Friday, April 16, 2021
Address Kaštieľska 17474/4, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Denis ČuparInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 14, 2020 – Thursday, April 15, 2021
Address Malinovská 534/46D, 90028 Zálesie, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. He Nguyen DinhInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 14, 2020 – Thursday, April 15, 2021
Address Kaštieľska 17474/4, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. He Nguyen DinhInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 8, 2019 – Monday, July 13, 2020
Address Kaštieľska 17474/4, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/37453/S
Main activity: Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DH Invest, s. r. o.

Registered office

DH Invest, s. r. o.

Lúčna 2789/21, 97703 Brezno

Open in Google Maps

DH Invest, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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