Company data from Slovak public registers

DH&F s. r. o.

Company financial profile・Company ID 55463517・Lúka 248, 916 33 Lúka・Founded 2023

Active

Turnover 2025

236 K €

+110 %
Company ID
55463517
Tax ID
2122001145
VAT ID
SK2122001145, under §4, registered since Thursday, August 1, 2024
Registered office
DH&F s. r. o.Lúka 248 916 33 Lúka
Established
Tuesday, May 30, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/45649/R

Profit 2025

75 K €

+248 %Net profit after tax

Assets

47 K €

+45 %Total assets, stated excl. VAT

Equity

7,898 €

+112 %Assets less external liabilities

Debt ratio

83.3 %

−223 ppLiabilities / total assets

Gross margin

22.0 %

+26 ppGross profit / sales
Coming soon

Andromia score

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Profit

+248 %
−22 K €−51 K €75 K €2023202420252023−22 K €2024−51 K €202575 K €

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

Revenue

+31 %
17 K €111 K €145 K €202320242025202317 K €2024111 K €2025145 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 €960 €960 €202320242025Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €

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

31.9 %

+77 pp

Profit / revenue

Profit margin

51.9 %

+98 pp

Profit / sales

ROA

159.2 %

+314 pp

Return on assets

ROE

954.8 %

+879 pp

Return on equity

Return on costs

46.9 %

+78 pp

Profit / (revenue − profit)

Added value to revenue

13.5 %

+17 pp

Added value / revenue

Earnings before tax

76 K €

+253 %

Profit + income tax

Effective tax

1.3 %

+3.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

17 K €2023113 K €2024236 K €2025

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

Income statement

Item202320242025
Sales of products, services and goods17 K €111 K €145 K €
Value added−19 K €−3,913 €32 K €
Operating revenue17 K €113 K €236 K €
Profit after tax−22 K €−51 K €75 K €
Income tax0 €960 €960 €

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

Non-profit resources and costs

Item202320242025
Personnel costs3,092 €42 K €42 K €

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

Assetsexcl. VAT

  • Non-current assets15 K €
  • Current assets33 K €

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

Liabilities and equity

  • Equity7,898 €
  • Liabilities39 K €

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

Balance sheet

Assets (excl. VAT)

Item202320242025
Total assets57 K €33 K €47 K €
Non-current assets35 K €17 K €15 K €
Property, plant and equipment35 K €17 K €15 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets22 K €16 K €33 K €
Inventory1,190 €3,592 €3,720 €
Non-current receivables0 €0 €0 €
Current receivables1,937 €548 €4,189 €
Financial accounts19 K €12 K €25 K €

Liabilities and equity

Item202320242025
Total equity and liabilities57 K €33 K €47 K €
Equity−17 K €−68 K €7,898 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−22 K €−73 K €
Profit/loss for the accounting period after tax−22 K €−51 K €75 K €
Liabilities74 K €100 K €39 K €
Non-current liabilities65 K €76 K €20 K €
Current liabilities8,297 €22 K €12 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions494 €1,846 €7,413 €

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 period0426Excess deduction for the period27.23 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Friday, August 11, 2023
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, August 11, 2023
  • Prenájom hnuteľných vecíValid Friday, August 11, 2023 – Wednesday, June 10, 2026
  • Prevádzkovanie výdajne stravyValid from Friday, August 11, 2023
  • Výroba potravinárskych a škrobových výrobkovValid from Friday, August 11, 2023
  • Administratívne službyValid from Tuesday, May 30, 2023
  • Baliace činnosti, manipulácia s tovaromValid from Tuesday, May 30, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 30, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 30, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 30, 2023

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Monday, September 18, 2023

    Address Lúka 248, 91633 Lúka, Slovenská republika

  • Konateľfrom Thursday, July 20, 2023

    Address Lúka 248, 91633 Lúka, Slovenská republika

  • KonateľTuesday, May 30, 2023 – Thursday, August 10, 2023

    Address Topoľčianska 4085/82, 92101 Banka, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, August 11, 2023

    Address Lúka 248, 91633 Lúka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 30, 2023 – Thursday, August 10, 2023

    Address Topoľčianska 4085/82, 92101 Banka, Slovenská republika

Company history

2 changes in the register

  • Names

    2 records
    • DH&F s. r. o.from Friday, August 11, 2023
    • Makalu s. r. o.Tuesday, May 30, 2023 – Thursday, August 10, 2023
  • Registered office

    2 records
    • Lúka 248, 91633 Lúka, Slovenská republikafrom Friday, August 11, 2023
    • Topoľčianska 4085/82, 92101 Banka, Slovenská republikaTuesday, May 30, 2023 – Thursday, August 10, 2023

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/45649/R
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DH&F s. r. o.

Registered office

DH&F s. r. o.

Lúka 248, 916 33 Lúka

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