Company data from Slovak public registers

DH Invest, s. r. o.

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

Active

Turnover 2025

539 K €

+9.8 %
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 2025

12 K €

−15 %Net profit after tax

Assets

134 K €

+29 %Total assets, stated excl. VAT

Equity

35 K €

+55 %Assets less external liabilities

Debt ratio

74.2 %

−4.3 ppLiabilities / total assets

Gross margin

23.5 %

−2.2 ppGross profit / sales
Coming soon

Andromia score

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Profit

−15 %
−2,872 €253 €11 K €199 €−55 K €14 K €12 K €20192020202120222023202420252019−2,872 €2020253 €202111 K €2022199 €2023−55 K €202414 K €202512 K €

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

Revenue

+13 %
6,480 €161 K €385 K €427 K €439 K €465 K €527 K €201920202021202220232024202520196,480 €2020161 K €2021385 K €2022427 K €2023439 K €2024465 K €2025527 K €

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

Income tax

Tax liability trend

0 €3,573 €388 €164 €0 €2,535 €3,840 €2019202020212022202320242025Total tax · 20190 €Total tax · 20203,573 €Total tax · 2021388 €Total tax · 2022164 €Total tax · 20230 €Total tax · 20242,535 €Total tax · 20253,840 €

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

2.3 %

−0.7 pp

Profit / revenue

Profit margin

2.3 %

−0.8 pp

Profit / sales

ROA

9.2 %

−4.7 pp

Return on assets

ROE

35.5 %

−29 pp

Return on equity

Return on costs

2.3 %

−0.7 pp

Profit / (revenue − profit)

Added value to revenue

23.0 %

−1.4 pp

Added value / revenue

Earnings before tax

16 K €

−4.9 %

Profit + income tax

Effective tax

23.7 %

+8.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

6,480 €2019163 K €2020393 K €2021429 K €2022441 K €2023491 K €2024539 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods427 K €439 K €465 K €527 K €
Value added107 K €75 K €120 K €124 K €
Operating revenue429 K €441 K €491 K €539 K €
Profit after tax199 €−55 K €14 K €12 K €
Income tax164 €0 €2,535 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs61 K €85 K €82 K €105 K €

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

Assetsexcl. VAT

  • Non-current assets32 K €
  • Current assets102 K €

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

Liabilities and equity

  • Equity35 K €
  • Liabilities100 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets173 K €113 K €104 K €134 K €
Non-current assets85 K €48 K €7,882 €32 K €
Property, plant and equipment85 K €48 K €7,882 €32 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets88 K €65 K €96 K €102 K €
Inventory4,037 €7,262 €4,549 €9,244 €
Non-current receivables0 €0 €0 €0 €
Current receivables28 K €24 K €12 K €18 K €
Financial accounts57 K €34 K €80 K €75 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities173 K €113 K €104 K €134 K €
Equity63 K €7,925 €22 K €35 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,964 €9,163 €−46 K €−31 K €
Profit/loss for the accounting period after tax199 €−55 K €14 K €12 K €
Liabilities110 K €105 K €82 K €100 K €
Non-current liabilities60 K €41 K €20 K €33 K €
Current liabilities42 K €62 K €59 K €65 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions8,186 €1,200 €2,499 €2,212 €

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 period0 €Tax liability for the period2,843 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Thursday, June 18, 2020

    Address Malinovská 534/46D, 90028 Zálesie, Slovenská republika

  • Konateľfrom Tuesday, October 8, 2019

    Address Kaštieľska 17474/4, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 4
  • 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
  • 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
  • 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
  • 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

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