Company data from Slovak public registers

Active

DH Gastronomy s. r. o.

Company financial profileCompany ID 55333672Kráľová pri Senci 399, 900 50 Kráľová pri SenciFounded 2023

Turnover 2025

6.53 M €

+8.2 %
Company ID
55333672
Tax ID
2121954098
VAT ID
SK2121954098, under §4, registered since Friday, December 1, 2023
Registered office
DH Gastronomy s. r. o.Kráľová pri Senci 399 900 50 Kráľová pri Senci
Established
Wednesday, March 29, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/168224/B

Profit 2025

100 K €

+482 %

Assets

2.89 M €

−3.0 %

Equity

321 K €

+1,429 %

Debt ratio

88.9 %

−10 pp

Gross margin

35.4 %

+1.0 pp
Coming soon

Andromia score

Profit

+482 %
−1,179 €17 K €100 K €202320242025

Revenue

+7.7 %
0 €6.03 M €6.49 M €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

+1.2 pp

Profit / revenue

ROA

3.4 %

+2.9 pp

Return on assets

ROE

31.1 %

−51 pp

Return on equity

Current ratio

0.96

+49 %

Current assets / current liabilities

Earnings before tax

140 K €

+319 %

Profit + income tax

Effective tax

28.9 %

−20 pp

Income tax / earnings before tax

Net working capital

−38 K €

+90 %

Current assets − current liabilities

Revenue CAGR

7.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20236.03 M €20246.53 M €2025

Income statement

Item202320242025
Sales of products, services and goods0 €6.03 M €6.49 M €
Value added−1,029 €2.07 M €2.3 M €
Operating revenue0 €6.03 M €6.53 M €
Profit after tax−1,179 €17 K €100 K €
Income tax0 €16 K €40 K €
Current income tax0 €16 K €40 K €

Assets

  • Non-current assets1.89 M €
  • Current assets890 K €
  • Accruals and deferrals118 K €

Liabilities and equity

  • Equity321 K €
  • Liabilities2.57 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202320242025
Total assets650 K €2.98 M €2.89 M €
Non-current assets0 €2.15 M €1.89 M €
Property, plant and equipment0 €2.15 M €1.89 M €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets650 K €725 K €890 K €
Inventory0 €43 K €33 K €
Non-current receivables0 €0 €0 €
Current receivables2,539 €44 K €44 K €
Current financial assets0 €0 €0 €
Financial accounts647 K €638 K €814 K €
Accruals and deferrals0 €108 K €118 K €

Liabilities and equity

Item202320242025
Total equity and liabilities650 K €2.98 M €2.89 M €
Equity3,821 €21 K €321 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €500 €
Profit/loss of previous years0 €−1,179 €15 K €
Profit/loss for the accounting period after tax−1,179 €17 K €100 K €
Liabilities646 K €2.96 M €2.57 M €
Non-current liabilities0 €34 K €32 K €
Current liabilities646 K €1.12 M €928 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €1.64 M €1.46 M €
Short-term bank loans0 €132 K €127 K €
Provisions0 €35 K €31 K €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

0 €16 K €40 K €202320242025
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 period2,520.41 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 29, 2023
  • Čistiace a upratovacie službyValid from Wednesday, March 29, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 29, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, March 29, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Wednesday, March 29, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 29, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, March 29, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, March 29, 2023
  • Služby v oblasti administratívnej správy a služby organizačno- hospodárskej povahyValid from Wednesday, March 29, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, March 29, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, March 29, 2023

    Address Kráľová pri Senci 399, 90050 Kráľová pri Senci, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 29, 2023

    Address Kráľová pri Senci 399, 90050 Kráľová pri Senci, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/168224/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DH Gastronomy s. r. o.

Registered office

DH Gastronomy s. r. o.

Kráľová pri Senci 399, 900 50 Kráľová pri Senci

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