Company data from Slovak public registers

Andromia Insight
Active

DHT s.r.o.

Company financial profile・Company ID 52758605・Cottbuská 1368/11, 040 23 Košice - mestská časť Sídlisko KVP・Founded 2019

Financial reportFinancial statements

Turnover 2025

29 K €

−41 %
Company ID
52758605
Tax ID
2121127591
VAT ID
SK2121127591, under §4, registered since Thursday, October 1, 2020
Registered office
DHT s.r.o.Cottbuská 1368/11 040 23 Košice - mestská časť Sídlisko KVP
Established
Tuesday, November 12, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/47649/V

Profit 2025

−16 K €

−724 %

Assets

90 K €

−13 %

Equity

40 K €

−28 %

Debt ratio

55.4 %

+9.7 pp

Gross margin

-15.6 %

−46 pp
Coming soon

Andromia score

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Profit

−724 %
372 €784 €2,524 €−16 K €2022202320242025

Revenue

−41 %
155 K €64 K €48 K €29 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-54.9 %

−60 pp

Profit / revenue

ROA

-17.6 %

−20 pp

Return on assets

ROE

-39.4 %

−44 pp

Return on equity

Current ratio

2.12

−46 %

Current assets / current liabilities

Earnings before tax

−15 K €

−619 %

Profit + income tax

Effective tax

-2.2 %

−17 pp

Income tax / earnings before tax

Net working capital

33 K €

−42 %

Current assets − current liabilities

Revenue CAGR

-43.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

155 K €202264 K €202348 K €202429 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods155 K €64 K €48 K €29 K €
Value added16 K €17 K €15 K €−4,473 €
Operating revenue155 K €64 K €48 K €29 K €
Profit after tax372 €784 €2,524 €−16 K €
Income tax99 €208 €445 €340 €

Assets

  • Non-current assets27 K €
  • Current assets62 K €

Liabilities and equity

  • Equity40 K €
  • Liabilities50 K €

Balance sheet

Assets

Item2022202320242025
Total assets92 K €101 K €103 K €90 K €
Non-current assets0 €27 K €27 K €27 K €
Property, plant and equipment0 €27 K €27 K €27 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets92 K €74 K €75 K €62 K €
Inventory26 K €44 K €68 K €68 K €
Non-current receivables0 €0 €0 €0 €
Current receivables6,158 €−455 €587 €3,224 €
Financial accounts60 K €31 K €6,404 €−9,304 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities92 K €101 K €103 K €90 K €
Equity33 K €3,677 €56 K €40 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years27 K €27 K €28 K €30 K €
Profit/loss for the accounting period after tax372 €784 €2,524 €−16 K €
Liabilities59 K €98 K €47 K €50 K €
Non-current liabilities0 €28 K €28 K €20 K €
Current liabilities59 K €70 K €19 K €29 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

99 €208 €445 €340 €2022202320242025
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 period223.8 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 12, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, November 12, 2019
  • ManikúraValid from Tuesday, November 12, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, November 12, 2019
  • PedikúraValid from Tuesday, November 12, 2019
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Tuesday, November 12, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, November 12, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, November 12, 2019
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, November 12, 2019
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, November 12, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Huong Doan Thi Thu
    Konateľfrom Tuesday, November 12, 2019

    Address Cottbuská 1368/11, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

  • Van Dong NguyenInactive
    KonateľWednesday, February 19, 2020 – Thursday, August 11, 2022

    Address Cottbuská 1368/11, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

Related persons

1 active of 1
  • Huong Doan Thi Thu
    Spoločník v.o.s. / s.r.o.from Tuesday, November 12, 2019

    Address Cottbuská 1368/11, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/47649/V
Main activity
Skrášľovacie a iné kozmetické služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DHT s.r.o.

Registered office

DHT s.r.o.

Cottbuská 1368/11, 040 23 Košice - mestská časť Sídlisko KVP

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