Active

MHTS s. r. o.

Company financial profile・Company ID 31633731・Trenčianska 452, 02001 Púchov・Founded 1995

Financial report Financial statements

Turnover 2025

85 K €

+2.8 %

Company ID: 31633731
Tax ID: 2020442061
VAT ID: SK2020442061, under §4, registered since Sunday, October 1, 1995

Registered office: MHTS s. r. o.Trenčianska 452 02001 Púchov
Established: Friday, July 28, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/3096/R

Profit 2025

35 K €

+45 %

Assets

422 K €

+8.2 %

Equity

416 K €

+9.1 %

Debt ratio

1.2 %

−0.8 pp

Gross margin

89.0 %

+7.6 pp

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Andromia score

—

Profit

+45 %

Revenue

+2.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

40.8 %

+12 pp

Profit / revenue

ROA

8.3 %

+2.1 pp

Return on assets

ROE

8.4 %

+2.1 pp

Return on equity

Current ratio

32.18

+114 %

Current assets / current liabilities

Earnings before tax

39 K €

+27 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

148 K €

+39 %

Current assets − current liabilities

Revenue CAGR

5.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	60 K €	75 K €	83 K €	85 K €
Value added	47 K €	58 K €	67 K €	76 K €
Operating revenue	60 K €	78 K €	83 K €	85 K €
Profit after tax	13 K €	22 K €	24 K €	35 K €
Income tax	3,388 €	5,979 €	6,393 €	3,872 €

Assets

Non-current assets268 K €
Current assets153 K €

Liabilities and equity

Equity416 K €
Liabilities5,160 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	357 K €	368 K €	390 K €	422 K €
Non-current assets	291 K €	283 K €	275 K €	268 K €
Property, plant and equipment	291 K €	283 K €	275 K €	268 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	66 K €	85 K €	115 K €	153 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,066 €	420 €	25 K €	29 K €
Financial accounts	65 K €	84 K €	89 K €	124 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	357 K €	368 K €	390 K €	422 K €
Equity	335 K €	358 K €	382 K €	416 K €
Share capital	100 K €	100 K €	100 K €	100 K €
Profit/loss of previous years	222 K €	225 K €	248 K €	272 K €
Profit/loss for the accounting period after tax	13 K €	22 K €	24 K €	35 K €
Liabilities	22 K €	10 K €	8,023 €	5,160 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	21 K €	9,840 €	7,623 €	4,760 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	400 €	449 €	400 €	400 €

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 period169.42 €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

6 registered activities

výroba gumových výrobkov a výrobkov z plastovValid from Saturday, July 19, 2008
- maloobchod v rozsahu voľných živnostíValid from Friday, July 28, 1995
- podnikateľské poradenstvoValid from Friday, July 28, 1995
- sprostredkovateľská činnosť v oblasti obchoduValid from Friday, July 28, 1995
- veľkoobchod v rozsahu voľných živnostíValid from Friday, July 28, 1995
- výskum trhuValid from Friday, July 28, 1995

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Iveta Ormandyová
Konateľfrom Wednesday, January 17, 2024
Address M.R.Štefánika 155/41, 01701 Považská Bystrica, Slovenská republika
Stanislav Mráz
Konateľfrom Saturday, April 1, 2023
Address Komenského 1643/15, 02001 Púchov, Slovenská republika
Ing. Miloslav KryštofInactive
KonateľTuesday, May 20, 2008 – Monday, December 4, 2023
Address Moravská 1628/37, 02001 Púchov, Slovenská republika
Ing. Miroslav KryštofInactive
KonateľTuesday, May 20, 2008 – Thursday, June 12, 2008
Address Moravská 1628/37, 02001 Púchov, Slovenská republika
Ing. Mario ŠevčíkInactive
KonateľFriday, July 28, 1995 – Monday, June 2, 2008
Address Obrancov mieru 1155, Púchov, Slovenská republika

Related persons

1 active of 10

TYREMEX s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, April 14, 2023
Address M.R.Štefánika 155/41-5, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution100,000 EUR
Ing. Miloslav KryštofInactive
Spoločník v.o.s. / s.r.o.Saturday, November 5, 2022 – Thursday, April 13, 2023
Address Moravská 1628/37, 02001 Púchov, Slovenská republika
Share100 %Contribution100,000 EUR
Ing. Miloslav KryštofInactive
Spoločník v.o.s. / s.r.o.Thursday, September 1, 2022 – Friday, November 4, 2022
Address Moravská 1628/37, 02001 Púchov, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Miloslav KryštofInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2009 – Wednesday, August 31, 2022
Address Moravská 1628/37, 02001 Púchov, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Miloslav KryštofInactive
Spoločník v.o.s. / s.r.o.Friday, June 13, 2008 – Tuesday, December 22, 2009
Address Moravská 1628/37, 02001 Púchov, Slovenská republika
Share100 %Contribution200,000 SKK
In.g Miroslav KryštofInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 3, 2008 – Thursday, June 12, 2008
Address Moravská 1628/37, 02001 Púchov, Slovenská republika
Daša ŠevčíkováInactive
Spoločník v.o.s. / s.r.o.Monday, February 22, 1999 – Monday, June 2, 2008
Address Obrancov mieru 1155, Púchov, Slovenská republika
Share20 %Contribution40,000 SKK
Ing. Mario ŠevčíkInactive
Spoločník v.o.s. / s.r.o.Monday, February 22, 1999 – Monday, June 2, 2008
Address Obrancov mieru 1155, Púchov, Slovenská republika
Share80 %Contribution160,000 SKK
Daša ŠevčíkováInactive
Spoločník v.o.s. / s.r.o.Friday, July 28, 1995 – Sunday, February 21, 1999
Address Obrancov mieru 1155, Púchov, Slovenská republika
Share20 %Contribution20,000 SKK
Ing. Mario ŠevčíkInactive
Spoločník v.o.s. / s.r.o.Friday, July 28, 1995 – Sunday, February 21, 1999
Address Obrancov mieru 1155, Púchov, Slovenská republika
Share80 %Contribution80,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/3096/R
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Monday, February 22, 1999Dodatok č. 3 zo dňa 06. 07. 1998.
Friday, July 28, 1995Spoločnosť s ručením obmedzeným bola založená Spoločenskou zmluvou, zo dňa 08.06.1995, podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 7683

MHTS s. r. o.

Registered office

MHTS s. r. o.

Trenčianska 452, 02001 Púchov

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MHTS 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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