Company data from Slovak public registers

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Active

DH-data s. r. o.

Company financial profile・Company ID 53099753・Štúrova 229/113, 06101 Spišská Stará Ves・Founded 2020

Financial reportFinancial statements

Turnover 2025

73 K €

−10 %
Company ID
53099753
Tax ID
2121264860
VAT ID
SK2121264860, under §4, registered since Tuesday, June 1, 2021
Registered office
DH-data s. r. o.Štúrova 229/113 06101 Spišská Stará Ves
Established
Wednesday, June 10, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/40386/P

Profit 2025

47 K €

+5.8 %

Assets

71 K €

−48 %

Equity

53 K €

+5.2 %

Debt ratio

25.6 %

−37 pp

Gross margin

73.4 %

+3.0 pp
Coming soon

Andromia score

—

Profit

+5.8 %
26 K €40 K €10 K €46 K €45 K €47 K €202020212022202320242025

Revenue

−10 %
38 K €65 K €30 K €80 K €81 K €73 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

65.0 %

+9.8 pp

Profit / revenue

ROA

66.7 %

+34 pp

Return on assets

ROE

89.6 %

+0.5 pp

Return on equity

Current ratio

3.82

+141 %

Current assets / current liabilities

Earnings before tax

53 K €

−7.4 %

Profit + income tax

Effective tax

9.9 %

−11 pp

Income tax / earnings before tax

Net working capital

51 K €

+2.1 %

Current assets − current liabilities

Revenue CAGR

13.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

38 K €202065 K €202130 K €202280 K €202381 K €202473 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods30 K €80 K €81 K €73 K €
Value added13 K €59 K €57 K €54 K €
Operating revenue30 K €80 K €81 K €73 K €
Profit after tax10 K €46 K €45 K €47 K €
Income tax1,904 €12 K €12 K €5,233 €

Assets

  • Non-current assets1,559 €
  • Current assets70 K €

Liabilities and equity

  • Equity53 K €
  • Liabilities18 K €

Balance sheet

Assets

Item2022202320242025
Total assets32 K €81 K €136 K €71 K €
Non-current assets0 €0 €0 €1,559 €
Property, plant and equipment0 €0 €0 €1,559 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets32 K €81 K €136 K €70 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €6,336 €5,940 €12 K €
Financial accounts20 K €75 K €130 K €58 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities32 K €81 K €136 K €71 K €
Equity16 K €51 K €50 K €53 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7 €0 €0 €0 €
Profit/loss for the accounting period after tax10 K €46 K €45 K €47 K €
Liabilities16 K €30 K €86 K €18 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities16 K €30 K €86 K €18 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

4,548 €11 K €1,904 €12 K €12 K €5,233 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period3,972.11 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 10, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, June 10, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, June 10, 2020
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, June 10, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Dušan Halčin
    Konateľfrom Wednesday, June 10, 2020

    Address Štúrova 229/113, 06101 Spišská Stará Ves, Slovenská republika

Related persons

1 active of 1
  • Mgr. Dušan Halčin
    Spoločník v.o.s. / s.r.o.from Wednesday, June 10, 2020

    Address Štúrova 229/113, 06101 Spišská Stará Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/40386/P
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DH-data s. r. o.

Registered office

DH-data s. r. o.

Štúrova 229/113, 06101 Spišská Stará Ves

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