Company data from Slovak public registers

Active

DHTM, s.r.o.

Company financial profileCompany ID 52741761Továrenská 17, 95301 Zlaté MoravceFounded 2019

Turnover 2025

133 K €

+82 %
Company ID
52741761
Tax ID
2121124863
VAT ID
SK2121124863, under §4, registered since Tuesday, February 1, 2022
Registered office
DHTM, s.r.o.Továrenská 17 95301 Zlaté Moravce
Established
Friday, November 8, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/49748/N

Profit 2025

1,152 €

−50 %

Assets

84 K €

+60 %

Equity

11 K €

+7.6 %

Debt ratio

86.4 %

+6.6 pp

Gross margin

7.5 %

+5.0 pp
Coming soon

Andromia score

Profit

−50 %
0 €−153 €2,441 €492 €555 €2,318 €1,152 €2019202020212022202320242025

Revenue

+87 %
0 €25 K €53 K €59 K €88 K €71 K €133 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−2.3 pp

Profit / revenue

ROA

1.4 %

−3.0 pp

Return on assets

ROE

10.0 %

−12 pp

Return on equity

Current ratio

3.15

−55 %

Current assets / current liabilities

Earnings before tax

2,112 €

−36 %

Profit + income tax

Effective tax

45.5 %

+16 pp

Income tax / earnings before tax

Net working capital

44 K €

−2.9 %

Current assets − current liabilities

Revenue CAGR

40.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201925 K €202053 K €202159 K €202288 K €202373 K €2024133 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods59 K €88 K €71 K €133 K €
Value added755 €786 €1,765 €9,971 €
Operating revenue59 K €88 K €73 K €133 K €
Profit after tax492 €555 €2,318 €1,152 €
Income tax140 €147 €960 €960 €

Assets

  • Non-current assets20 K €
  • Current assets64 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities73 K €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €38 K €53 K €84 K €
Non-current assets0 €0 €0 €20 K €
Property, plant and equipment0 €0 €0 €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €38 K €53 K €64 K €
Inventory523 €523 €14 K €23 K €
Non-current receivables0 €0 €0 €676 €
Current receivables4 €37 K €18 K €29 K €
Financial accounts11 K €822 €21 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €38 K €53 K €84 K €
Equity7,780 €8,334 €11 K €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,288 €2,779 €2,835 €4,814 €
Profit/loss for the accounting period after tax492 €555 €2,318 €1,152 €
Liabilities4,163 €30 K €42 K €73 K €
Non-current liabilities0 €0 €20 K €20 K €
Current liabilities163 €634 €7,568 €20 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 €649 €140 €147 €960 €960 €2019202020212022202320242025
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 period1,460.85 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Čistiace a upratovacie službyValid from Friday, November 8, 2019
  • Dokončovacie stavebné práce pri realizácii interiérov a exteriérovValid from Friday, November 8, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 8, 2019
  • Prípravné práce k realizácii stavbyValid from Friday, November 8, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, November 8, 2019
  • StolárstvoValid from Friday, November 8, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Friday, November 8, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, November 8, 2019

    Address Martin nad Žitavou 184, 95301 Zlaté Moravce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, November 8, 2019

    Address Martin nad Žitavou 184, 95301 Zlaté Moravce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/49748/N
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DHTM, s.r.o.

Registered office

DHTM, s.r.o.

Továrenská 17, 95301 Zlaté Moravce

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