Company data from Slovak public registers

Andromia Insight

M a H, spol. s r.o.

Company financial profile・Company ID 31361781・Panónska cesta 43, 85104 Bratislava・Founded 1993

Financial reportFinancial statements
Active

Turnover 2025

12.35 M €

+95 %
Company ID
31361781
Tax ID
2020334613
VAT ID
SK2020334613, under §4, registered since Tuesday, February 1, 1994
Registered office
M a H, spol. s r.o.Panónska cesta 43 85104 Bratislava
Established
Wednesday, November 17, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/6062/B

Profit 2025

−96 K €

+68 %Net profit after tax

Assets

3.78 M €

−15 %Total assets, stated excl. VAT

Equity

836 K €

−10 %Assets less external liabilities

Debt ratio

77.9 %

−1.2 ppLiabilities / total assets

Gross margin

1.6 %

−13 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+68 %
46 K €1,800 €193 K €−295 K €−134 K €−210 K €−232 €107 K €93 K €−369 K €−298 K €−96 K €201420152016201720182019202020212022202320242025201446 K €20151,800 €2016193 K €2017−295 K €2018−134 K €2019−210 K €2020−232 €2021107 K €202293 K €2023−369 K €2024−298 K €2025−96 K €

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

Revenue

+157 %
10.3 M €15.71 M €16.16 M €10.05 M €8.95 M €7.42 M €3.81 M €3.9 M €5.47 M €3.27 M €3.48 M €8.93 M €201420152016201720182019202020212022202320242025201410.3 M €201515.71 M €201616.16 M €201710.05 M €20188.95 M €20197.42 M €20203.81 M €20213.9 M €20225.47 M €20233.27 M €20243.48 M €20258.93 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

22 K €21 K €9,231 €14 K €9,436 €−9,502 €−9,007 €−62 K €−13 K €−48 K €21 K €−111 K €201420152016201720182019202020212022202320242025Total tax · 201422 K €Total tax · 201521 K €Total tax · 20169,231 €Total tax · 201714 K €Total tax · 20189,436 €Total tax · 2019−9,502 €Total tax · 2020−9,007 €Total tax · 2021−62 K €Total tax · 2022−13 K €Total tax · 2023−48 K €Total tax · 202421 K €Total tax · 2025−111 K €Current tax · 20142,882 €Current tax · 20152,882 €Current tax · 20162,886 €Current tax · 20172,880 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 2022464 €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20253,840 €

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

-0.8 %

+3.9 pp

Profit / revenue

Profit margin

-1.1 %

+7.5 pp

Profit / sales

ROA

-2.5 %

+4.2 pp

Return on assets

ROE

-11.5 %

+21 pp

Return on equity

Return on costs

-0.8 %

+3.7 pp

Profit / (revenue − profit)

Added value to revenue

1.2 %

−6.6 pp

Added value / revenue

Earnings before tax

−207 K €

+25 %

Profit + income tax

Effective tax

53.6 %

+61 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

12.74 M €201418.02 M €201519.37 M €201613.03 M €201711.77 M €201810.66 M €20196.22 M €20207.6 M €20218.59 M €20226.16 M €20236.34 M €202412.35 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods5.47 M €3.27 M €3.48 M €8.93 M €
Value added673 K €575 K €495 K €144 K €
Operating revenue8.59 M €6.16 M €6.34 M €12.35 M €
Profit after tax93 K €−369 K €−298 K €−96 K €
Income tax−13 K €−48 K €21 K €−111 K €
Current income tax464 €0 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1.04 M €1.02 M €998 K €932 K €

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

Assetsexcl. VAT

  • Non-current assets1.62 M €
  • Current assets2.15 M €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity836 K €
  • Liabilities2.94 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets5.81 M €6.09 M €4.45 M €3.78 M €
Non-current assets3.81 M €4.0 M €3.15 M €1.62 M €
Property, plant and equipment3.81 M €4.0 M €3.15 M €1.62 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.0 M €2.09 M €1.3 M €2.15 M €
Inventory975 K €1.52 M €804 K €986 K €
Non-current receivables0 €0 €0 €0 €
Current receivables266 K €299 K €397 K €1.07 M €
Current financial assets0 €0 €0 €0 €
Financial accounts760 K €271 K €99 K €93 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5.81 M €6.09 M €4.45 M €3.78 M €
Equity1.61 M €1.23 M €931 K €836 K €
Share capital332 K €332 K €332 K €332 K €
Funds and other equity components33 K €33 K €33 K €33 K €
Profit/loss of previous years1.15 M €1.23 M €864 K €566 K €
Profit/loss for the accounting period after tax93 K €−369 K €−298 K €−96 K €
Liabilities4.2 M €4.86 M €3.52 M €2.94 M €
Non-current liabilities237 K €187 K €204 K €91 K €
Current liabilities1.49 M €3.35 M €1.22 M €2.45 M €
Short-term financial assistance0 €520 K €375 K €0 €
Long-term bank loans0 €0 €458 K €0 €
Short-term bank loans2.44 M €784 K €1.24 M €382 K €
Provisions33 K €26 K €21 K €22 K €
Accruals and deferrals0 €0 €0 €0 €

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 period0526Excess deduction for the period0 €Tax liability for the period53,925.04 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count14
Total amount269,224.69 €
Counterparties13
Latest contractFriday, July 3, 2026

includes 2 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Friday, June 30, 2023)Verified by: MST PARTNERS, s. r. o.

Beneficial owners

Business activities

16 registered activities

  • finančné sprostredkovanie - podriadený finančný agent - v sektore poistenia alebo zaisteniaValid from Tuesday, March 26, 2019
  • čistenie a umývanie interiérov vozidiel ako aj povrchu motorových vozidiel,Valid from Sunday, January 1, 2012
  • montáž autoalarmov a technických zariadení na ochranu motorových vozidiel,Valid from Thursday, July 17, 2003
  • poskytovanie technických služieb,Valid from Thursday, July 17, 2003
  • predaj jedov a žieravín v obchode,Valid from Thursday, October 31, 2002
  • činnosť organizačných a ekonomických poradcov,Valid from Tuesday, May 23, 2000
  • odťahová služba,Valid from Tuesday, March 25, 1997
  • prenájom hnuteľných vecí,Valid from Tuesday, March 25, 1997
  • sprostredkovanie nákupu, predaja a prenájmu nehnuteľností,Valid from Tuesday, March 25, 1997
  • sprostredkovateľská činnosť v oblasti obchodu a služieb,Valid from Tuesday, March 25, 1997

Statutory bodies and related persons

Statutory body

1 active of 8
  • Ing. Jaroslav HelingerActive
    Konateľfrom Thursday, July 4, 2019

    Address Ôsma 3A/11862, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Ing. Jaroslav HelingerEnded
    KonateľThursday, July 4, 2019 – Tuesday, June 30, 2026

    Address Ôsma 3A/11862, 83101 Bratislava, Slovenská republika

  • Ing. Rastislav MatzenauerEnded
    KonateľThursday, November 24, 2016 – Tuesday, June 30, 2026

    Address Drotárska cesta 104/6171, 81102 Bratislava, Slovenská republika

  • Miroslav NitkaEnded
    KonateľThursday, November 24, 2016 – Wednesday, December 1, 2021

    Address Podzáhradná 74/10108, 82106 Bratislava, Slovenská republika

  • Jaroslav HelingerEnded
    KonateľMonday, September 21, 1998 – Friday, December 9, 2016

    Address Ôsma 3A/11862, 83101 Bratislava, Slovenská republika

  • Zdeno MatzenauerEnded
    KonateľMonday, September 21, 1998 – Friday, December 9, 2016

    Address Krivá 1/3499, 81104 Bratislava, Slovenská republika

  • Jaroslav HelingerEnded
    KonateľWednesday, November 17, 1993 – Sunday, September 20, 1998

    Address Warynského 11, Bratislava, Slovenská republika

  • Zdeno MatzenauerEnded
    KonateľWednesday, November 17, 1993 – Sunday, September 20, 1998

    Address Homolova 13, Bratislava, Slovenská republika

Related persons

1 active of 10
  • Jaroslav HelingerActive
    Spoločník v.o.s. / s.r.o.from Wednesday, July 1, 2026

    Address Ôsma 3A/11862, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution331,940 EUR
  • Zdenko MatzenauerEnded
    Spoločník v.o.s. / s.r.o.Friday, January 20, 2017 – Tuesday, June 30, 2026

    Address Krivá 1/3499, 81104 Bratislava, Slovenská republika

    Share50 %Contribution165,970 EUR
  • Jaroslav HelingerEnded
    Spoločník v.o.s. / s.r.o.Thursday, March 11, 2010 – Tuesday, June 30, 2026

    Address Ôsma 3A/11862, 83101 Bratislava, Slovenská republika

    Share50 %Contribution165,970 EUR
  • Zdeno MatzenauerEnded
    Spoločník v.o.s. / s.r.o.Thursday, March 11, 2010 – Thursday, January 19, 2017

    Address Krivá 1/3499, 81104 Bratislava, Slovenská republika

  • Jaroslav HelingerEnded
    Spoločník v.o.s. / s.r.o.Tuesday, May 23, 2000 – Wednesday, March 10, 2010

    Address Ôsma 3A/11862, 83101 Bratislava, Slovenská republika

    Share33.33 %Contribution5,000,000 SKK
  • Zdeno MatzenauerEnded
    Spoločník v.o.s. / s.r.o.Tuesday, May 23, 2000 – Wednesday, March 10, 2010

    Address Krivá 1/3499, 81104 Bratislava, Slovenská republika

    Share33.33 %Contribution5,000,000 SKK
  • Jaroslav HelingerEnded
    Spoločník v.o.s. / s.r.o.Monday, September 21, 1998 – Monday, May 22, 2000

    Address Wolkrova 11, Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Zdeno MatzenauerEnded
    Spoločník v.o.s. / s.r.o.Monday, September 21, 1998 – Monday, May 22, 2000

    Address Na Hrebienku 31, Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Jaroslav HelingerEnded
    Spoločník v.o.s. / s.r.o.Wednesday, November 17, 1993 – Sunday, September 20, 1998

    Address Warynského 11, Bratislava, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Zdeno MatzenauerEnded
    Spoločník v.o.s. / s.r.o.Wednesday, November 17, 1993 – Sunday, September 20, 1998

    Address Homolova 13, Bratislava, Slovenská republika

    Share50 %Contribution50,000 SKK

Company history

3 changes in the register

  • Registered office

    4 records
    • Panónska cesta 43, 85104 Bratislava, Slovenská republikafrom Wednesday, February 11, 2004
    • ul. Viktora Tegelhoffa 3, 83104 Bratislava, Slovenská republikaThursday, July 17, 2003 – Tuesday, February 10, 2004
    • Junácka 3, 83104 Bratislava, Slovenská republikaMonday, May 30, 1994 – Wednesday, July 16, 2003
    • Homolova 13, 84102 Bratislava, Slovenská republikaWednesday, November 17, 1993 – Sunday, May 29, 1994

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/6062/B
Main activity
Maloobchod s motorovými vozidlami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

12 entries from the business register

  • Thursday, June 17, 2021Miroslav Nitka - skončenie funkcie: výmaz: 01.12.2021 zápis: 01.12.2020
  • Friday, July 15, 2016Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 30.05.2016.
  • Sunday, January 1, 2012Zápisnica z valného zhromaždenia z 11.10.2011
  • Wednesday, February 11, 2004Zápisnica z valného zhromaždenia z 12.1.2004. Dodatok z 13.1.2004 k spoločenskej zmluve.
  • Thursday, July 17, 2003Zápisnica z mimoriadneho valného zhromaždenia zo dňa 25.3.02. Dodatok k spoločenskej zmluve zo dňa 28.3.02. Zápisnica z mimoriadneho valného zhromaždenia zo dňa 25.6.02. Dodatok k spoločenskej zmluve zo dňa 17.6.02.
  • Thursday, October 31, 2002Dodatok k spoločenskej zmluve z 27.6.2002, Zápisnica z mimoriadneho valného zhromaždenia dňa 21.5.2001.
  • Tuesday, May 23, 2000Zvýšenie základného imania schválené na valnom zhromaždení dňa 8.2.2000. Doplnok k spoločenskej zmluve zo dňa 22.3.2000.
  • Monday, September 21, 1998Rozhodnutie valného zhromaždenia zo dňa 15.6.1998 o zvýšení základného imania. Dodatok k spoločenskej zmluve, ktorým sa upravuje bod 11 o rezervnom fonde do súladu s ustanoveniami Zák.č. 11/98 Z.z.
  • Tuesday, March 25, 1997Zápisnica z valného zhromaždenia konaného dňa 15.1.1997. Stary spis: S.r.o. 12482
  • Thursday, April 6, 1995zápisnica z valného zhromaždenia zo dňa 9.3.1995 Stary spis: S.r.o. 12482
  • Monday, May 30, 1994Zápisnica z valného zhromaždenia zo dňa 18.4. 1994. Stary spis: S.r.o. 12482
  • Wednesday, November 17, 1993Spoločnosť bola založená spoločenskou zmluvou zo dňa 20.10.93 podľa ust. § 57, § 105 a nasl. Obch. zák. č. 513/91 Zb. Stary spis: S.r.o. 12482
M a H, spol. s r.o.

Registered office

M a H, spol. s r.o.

Panónska cesta 43, 85104 Bratislava

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