Active

M a H, spol. s r.o.

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

Financial report Financial statements

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 %

Assets

3.78 M €

−15 %

Equity

836 K €

−10 %

Debt ratio

77.9 %

−1.2 pp

Gross margin

1.6 %

−13 pp

Coming soon

Andromia score

—

Profit

+68 %

Revenue

+157 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.8 %

+3.9 pp

Profit / revenue

ROA

-2.5 %

+4.2 pp

Return on assets

ROE

-11.5 %

+21 pp

Return on equity

Current ratio

0.88

−17 %

Current assets / current liabilities

Earnings before tax

−207 K €

+25 %

Profit + income tax

Effective tax

53.6 %

+61 pp

Income tax / earnings before tax

Net working capital

−294 K €

−479 %

Current assets − current liabilities

Revenue CAGR

-1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	5.47 M €	3.27 M €	3.48 M €	8.93 M €
Value added	673 K €	575 K €	495 K €	144 K €
Operating revenue	8.59 M €	6.16 M €	6.34 M €	12.35 M €
Profit after tax	93 K €	−369 K €	−298 K €	−96 K €
Income tax	−13 K €	−48 K €	21 K €	−111 K €
Current income tax	464 €	0 €	3,840 €	3,840 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5.81 M €	6.09 M €	4.45 M €	3.78 M €
Non-current assets	3.81 M €	4.0 M €	3.15 M €	1.62 M €
Property, plant and equipment	3.81 M €	4.0 M €	3.15 M €	1.62 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2.0 M €	2.09 M €	1.3 M €	2.15 M €
Inventory	975 K €	1.52 M €	804 K €	986 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	266 K €	299 K €	397 K €	1.07 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	760 K €	271 K €	99 K €	93 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5.81 M €	6.09 M €	4.45 M €	3.78 M €
Equity	1.61 M €	1.23 M €	931 K €	836 K €
Share capital	332 K €	332 K €	332 K €	332 K €
Funds and other equity components	33 K €	33 K €	33 K €	33 K €
Profit/loss of previous years	1.15 M €	1.23 M €	864 K €	566 K €
Profit/loss for the accounting period after tax	93 K €	−369 K €	−298 K €	−96 K €
Liabilities	4.2 M €	4.86 M €	3.52 M €	2.94 M €
Non-current liabilities	237 K €	187 K €	204 K €	91 K €
Current liabilities	1.49 M €	3.35 M €	1.22 M €	2.45 M €
Short-term financial assistance	0 €	520 K €	375 K €	0 €
Long-term bank loans	0 €	0 €	458 K €	0 €
Short-term bank loans	2.44 M €	784 K €	1.24 M €	382 K €
Provisions	33 K €	26 K €	21 K €	22 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period45,732.29 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Helinger
Konateľfrom Thursday, July 4, 2019
Address Ôsma 3A/11862, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Jaroslav HelingerInactive
KonateľThursday, July 4, 2019 – Tuesday, June 30, 2026
Address Ôsma 3A/11862, 83101 Bratislava, Slovenská republika
Ing. Rastislav MatzenauerInactive
KonateľThursday, November 24, 2016 – Tuesday, June 30, 2026
Address Drotárska cesta 104/6171, 81102 Bratislava, Slovenská republika
Miroslav NitkaInactive
KonateľThursday, November 24, 2016 – Wednesday, December 1, 2021
Address Podzáhradná 74/10108, 82106 Bratislava, Slovenská republika
Jaroslav HelingerInactive
KonateľMonday, September 21, 1998 – Friday, December 9, 2016
Address Ôsma 3A/11862, 83101 Bratislava, Slovenská republika
Zdeno MatzenauerInactive
KonateľMonday, September 21, 1998 – Friday, December 9, 2016
Address Krivá 1/3499, 81104 Bratislava, Slovenská republika
Jaroslav HelingerInactive
KonateľWednesday, November 17, 1993 – Sunday, September 20, 1998
Address Warynského 11, Bratislava, Slovenská republika
Zdeno MatzenauerInactive
KonateľWednesday, November 17, 1993 – Sunday, September 20, 1998
Address Homolova 13, Bratislava, Slovenská republika

Related persons

1 active of 10

Jaroslav Helinger
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 MatzenauerInactive
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 HelingerInactive
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 MatzenauerInactive
Spoločník v.o.s. / s.r.o.Thursday, March 11, 2010 – Thursday, January 19, 2017
Address Krivá 1/3499, 81104 Bratislava, Slovenská republika
Jaroslav HelingerInactive
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 MatzenauerInactive
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 HelingerInactive
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 MatzenauerInactive
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 HelingerInactive
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 MatzenauerInactive
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

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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M a H, spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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