Company data from Slovak public registers

Active

DH&F s. r. o.

Company financial profileCompany ID 55463517Lúka 248, 916 33 LúkaFounded 2023

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 %

Assets

47 K €

+45 %

Equity

7,898 €

+112 %

Debt ratio

83.3 %

−223 pp

Gross margin

22.0 %

+26 pp
Coming soon

Andromia score

Profit

+248 %
−22 K €−51 K €75 K €202320242025

Revenue

+31 %
17 K €111 K €145 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.9 %

+77 pp

Profit / revenue

ROA

159.2 %

+314 pp

Return on assets

ROE

954.8 %

+879 pp

Return on equity

Current ratio

2.71

+266 %

Current assets / current liabilities

Earnings before tax

76 K €

+253 %

Profit + income tax

Effective tax

1.3 %

+3.2 pp

Income tax / earnings before tax

Net working capital

21 K €

+461 %

Current assets − current liabilities

Revenue CAGR

191.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €2023113 K €2024236 K €2025

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 €

Assets

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

Liabilities and equity

  • Equity7,898 €
  • Liabilities39 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €960 €960 €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 period0 €Tax liability for the period17.84 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • 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

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.