Company data from Slovak public registers

Andromia Insight

MHTS s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

422 K €

+8.2 %Total assets, stated excl. VAT

Equity

416 K €

+9.1 %Assets less external liabilities

Debt ratio

1.2 %

−0.8 ppLiabilities / total assets

Gross margin

89.0 %

+7.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+45 %
7,957 €−305 €9,372 €15 K €15 K €14 K €13 K €4,807 €13 K €22 K €24 K €35 K €20142015201620172018201920202021202220232024202520147,957 €2015−305 €20169,372 €201715 K €201815 K €201914 K €202013 K €20214,807 €202213 K €202322 K €202424 K €202535 K €

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

Revenue

+2.8 %
46 K €54 K €54 K €54 K €54 K €54 K €60 K €60 K €60 K €75 K €83 K €85 K €201420152016201720182019202020212022202320242025201446 K €201554 K €201654 K €201754 K €201854 K €201954 K €202060 K €202160 K €202260 K €202375 K €202483 K €202585 K €

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

Income tax

Tax liability trend

1,575 €960 €1,684 €3,896 €4,114 €3,735 €2,263 €1,282 €3,388 €5,979 €6,393 €3,872 €201420152016201720182019202020212022202320242025Total tax · 20141,575 €Total tax · 2015960 €Total tax · 20161,684 €Total tax · 20173,896 €Total tax · 20184,114 €Total tax · 20193,735 €Total tax · 20202,263 €Total tax · 20211,282 €Total tax · 20223,388 €Total tax · 20235,979 €Total tax · 20246,393 €Total tax · 20253,872 €

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

40.8 %

+12 pp

Profit / revenue

Profit margin

40.8 %

+12 pp

Profit / sales

ROA

8.3 %

+2.1 pp

Return on assets

ROE

8.4 %

+2.1 pp

Return on equity

Return on costs

69.1 %

+28 pp

Profit / (revenue − profit)

Added value to revenue

88.9 %

+7.6 pp

Added value / revenue

Earnings before tax

39 K €

+27 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

46 K €201454 K €201554 K €201654 K €201754 K €201854 K €201960 K €202060 K €202160 K €202278 K €202383 K €202485 K €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 goods60 K €75 K €83 K €85 K €
Value added47 K €58 K €67 K €76 K €
Operating revenue60 K €78 K €83 K €85 K €
Profit after tax13 K €22 K €24 K €35 K €
Income tax3,388 €5,979 €6,393 €3,872 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets268 K €
  • Current assets153 K €

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

Liabilities and equity

  • Equity416 K €
  • Liabilities5,160 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets357 K €368 K €390 K €422 K €
Non-current assets291 K €283 K €275 K €268 K €
Property, plant and equipment291 K €283 K €275 K €268 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets66 K €85 K €115 K €153 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,066 €420 €25 K €29 K €
Financial accounts65 K €84 K €89 K €124 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities357 K €368 K €390 K €422 K €
Equity335 K €358 K €382 K €416 K €
Share capital100 K €100 K €100 K €100 K €
Profit/loss of previous years222 K €225 K €248 K €272 K €
Profit/loss for the accounting period after tax13 K €22 K €24 K €35 K €
Liabilities22 K €10 K €8,023 €5,160 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities21 K €9,840 €7,623 €4,760 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions400 €449 €400 €400 €

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 period169.42 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 OrmandyováActive
    Konateľfrom Wednesday, January 17, 2024

    Address M.R.Štefánika 155/41, 01701 Považská Bystrica, Slovenská republika

  • Stanislav MrázActive
    Konateľfrom Saturday, April 1, 2023

    Address Komenského 1643/15, 02001 Púchov, Slovenská republika

  • Ing. Miloslav KryštofEnded
    KonateľTuesday, May 20, 2008 – Monday, December 4, 2023

    Address Moravská 1628/37, 02001 Púchov, Slovenská republika

  • Ing. Miroslav KryštofEnded
    KonateľTuesday, May 20, 2008 – Thursday, June 12, 2008

    Address Moravská 1628/37, 02001 Púchov, Slovenská republika

  • Ing. Mario ŠevčíkEnded
    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.Active
    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 KryštofEnded
    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 KryštofEnded
    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 KryštofEnded
    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 KryštofEnded
    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 KryštofEnded
    Spoločník v.o.s. / s.r.o.Tuesday, June 3, 2008 – Thursday, June 12, 2008

    Address Moravská 1628/37, 02001 Púchov, Slovenská republika

  • Daša ŠevčíkováEnded
    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 ŠevčíkEnded
    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 ŠevčíkováEnded
    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 ŠevčíkEnded
    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

Company history

2 changes in the register

  • Names

    2 records
    • MHTS s. r. o.from Tuesday, June 3, 2008
    • MEGA TRADE spol. s r.o.Friday, July 28, 1995 – Monday, June 2, 2008

  • Registered office

    2 records
    • Trenčianska 452, 02001 Púchov, Slovenská republikafrom Tuesday, June 3, 2008
    • M. Kukučína 316, 02001 Púchov, Slovenská republikaFriday, July 28, 1995 – Monday, June 2, 2008

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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