Company data from Slovak public registers

Active

MHA Slovakia, s.r.o.

Company financial profileCompany ID 35764929Stará Prievozská 2, 82109 BratislavaFounded 1999

Turnover 2025

1,282

−96 %
Company ID
35764929
Tax ID
2020221423
VAT ID
SK2020221423, under §4, registered since Wednesday, July 2, 2003
Registered office
MHA Slovakia, s.r.o.Stará Prievozská 2 82109 Bratislava
Established
Monday, April 26, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/18909/B

Profit 2025

−38 K €

+0.2 %

Assets

630 K €

−5.6 %

Equity

629 K €

−5.7 %

Debt ratio

0.3 %

+0.1 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+0.2 %
120 K €65 K €161 K €42 K €28 K €55 K €76 K €54 K €−4,764 €−49 K €−38 K €−38 K €201420152016201720182019202020212022202320242025

Revenue

5.04 M €5.49 M €4.25 M €1.83 M €1.64 M €1.26 M €963 K €932 K €324 K €58 K €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2,962.9 %

−2,836 pp

Profit / revenue

ROA

-6.0 %

−0.3 pp

Return on assets

ROE

-6.0 %

−0.3 pp

Return on equity

Current ratio

744.73

−48 %

Current assets / current liabilities

Earnings before tax

−38 K €

+6.1 %

Profit + income tax

Effective tax

-0.9 %

−6.0 pp

Income tax / earnings before tax

Net working capital

599 K €

−3.0 %

Current assets − current liabilities

Revenue CAGR

-39.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5.13 M €20145.68 M €20154.52 M €20162.28 M €20171.91 M €20181.41 M €20191.14 M €20201.5 M €2021657 K €2022102 K €202330 K €20241,282 €2025

Income statement

Item2022202320242025
Sales of products, services and goods324 K €58 K €0 €0 €
Value added13 K €−22 K €−18 K €−12 K €
Operating revenue657 K €102 K €30 K €1,282 €
Profit after tax−4,764 €−49 K €−38 K €−38 K €
Income tax482 €−2,434 €−2,047 €340 €
Current income tax278 €0 €340 €

Assets

  • Non-current assets31 K €
  • Current assets600 K €

Liabilities and equity

  • Equity629 K €
  • Liabilities1,592 €

Balance sheet

Assets

Item2022202320242025
Total assets844 K €709 K €668 K €630 K €
Non-current assets71 K €76 K €50 K €31 K €
Property, plant and equipment71 K €76 K €50 K €31 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets772 K €633 K €617 K €600 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables269 K €293 K €305 K €288 K €
Current financial assets0 €0 €0 €
Financial accounts503 K €340 K €312 K €312 K €
Accruals and deferrals284 €236 €418 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities844 K €709 K €668 K €630 K €
Equity754 K €705 K €667 K €629 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €665 €
Profit/loss of previous years752 K €747 K €697 K €659 K €
Profit/loss for the accounting period after tax−4,764 €−49 K €−38 K €−38 K €
Liabilities89 K €3,941 €1,191 €1,592 €
Non-current liabilities12 K €3,113 €760 €787 €
Current liabilities1,262 €677 €431 €805 €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans76 K €0 €0 €0 €
Provisions0 €151 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

35 K €43 K €44 K €19 K €18 K €17 K €23 K €16 K €482 €−2,434 €−2,047 €340 €201420152016201720182019202020212022202320242025
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 period120.43 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • administratívne služby,Valid from Tuesday, September 8, 2009
  • baliace činnosti, manipulácia s tovarom,Valid from Tuesday, September 8, 2009
  • kuriérske služby,Valid from Tuesday, September 8, 2009
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenie,Valid from Tuesday, September 8, 2009
  • počítačové služby,Valid from Tuesday, September 8, 2009
  • polygrafická výroba, sadzba a konečná úprava tlačovín,Valid from Tuesday, September 8, 2009
  • prenájom hnuteľných vecí,Valid from Tuesday, September 8, 2009
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidla,Valid from Tuesday, September 8, 2009
  • vedenie účtovníctva,Valid from Tuesday, September 8, 2009
  • nákladná cestná doprava vozidlami s celkovou hmotnosťou do 3,5 tony vrátane prípojného vozidla,Valid from Wednesday, August 3, 2005

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Thursday, August 1, 2013

    Address Vinárska 37, 90001 Modra, Slovenská republika

  • Konateľfrom Monday, April 26, 1999

    Address Jilemnického 3, 90201 Pezinok, Slovenská republika

  • KonateľMonday, April 26, 1999 – Sunday, April 13, 2003

    Address Vinárska 37, 90001 Modra, Slovenská republika

  • KonateľMonday, April 26, 1999 – Friday, October 9, 2020

    Address Jilemnického 3, 90201 Pezinok, Slovenská republika

  • KonateľMonday, April 26, 1999 – Sunday, August 22, 1999

    Address Hodálova 3, 84105 Bratislava, Slovenská republika

Related persons

1 active of 12
  • Spoločník v.o.s. / s.r.o.from Saturday, October 10, 2020

    Address Jilemnického 3, 90201 Pezinok, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 12, 2009 – Friday, October 9, 2020

    Address Jilemnického 3, 90201 Pezinok, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 29, 2008 – Thursday, June 11, 2009

    Address Jilemnického 3, 90201 Pezinok, Slovenská republika

    Share100 %Contribution200,000 SKK
  • MHA, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 24, 2004 – Monday, April 28, 2008

    Address Školní 511, 39601 Humpolec, okr. Pelhřimov, Česká republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, June 28, 2004 – Tuesday, November 23, 2004

    Address Vinárska 37, 90001 Modra, Slovenská republika

    Share60 %Contribution120,000 SKK
  • MHA, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Monday, June 28, 2004 – Tuesday, November 23, 2004

    Address Školní 511, 39601 Humpolec, okr. Pelhřimov, Česká republika

    Share40 %Contribution80,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, April 14, 2003 – Sunday, June 27, 2004

    Address Vinárska 37, 90001 Modra, Slovenská republika

    Share40 %Contribution80,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, April 14, 2003 – Sunday, June 27, 2004

    Address Humpolec, V Cípku 1551, Pelhřimov, Česká republika

    Share60 %Contribution120,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, August 23, 1999 – Sunday, April 13, 2003

    Address Vinárska 37, 90001 Modra, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, August 23, 1999 – Sunday, April 13, 2003

    Address Pezinská 37, 90201 Vinosady, Slovenská republika

    Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/18909/B
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

8 entries from the business register

  • Tuesday, August 6, 2013Rozhodnutie jediného spoločníka zo dňa 31.07.2013.
  • Tuesday, September 8, 2009Zápisnica z valného zhromaždenia zo dňa 20.8.2009.
  • Tuesday, April 29, 2008Zápisnica z valného zhromaždenia zo dňa 02.04.2008.
  • Wednesday, November 24, 2004Zápisnica z valného zhromaždenia spoločnosti zo dňa 19.11.2004.
  • Monday, June 28, 2004Zápisnica z valného zhromaždenia zo 16.12.2003. Zmluva o prevode obchodného podielu zo 16.12.2003. Nové znenie spoločenskej zmluvy zo 16.12.2003.
  • Monday, April 14, 2003Zápisnica z valného zhromaždenia zo dňa 31.3.03.Nové znenie spoločenskej zmluvy zo dňa 31.3.2003 v zmysle zák.č.500/2001 Z.z.
  • Monday, August 23, 1999Zápisnica z mimoriadneho valného zhromaždenia zo dňa 28.6.1999. Dodatok č. 1 k spoločenskej zmluve zo dňa 28.6.1999.
  • Monday, April 26, 1999Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 9.4.1999 v zmysle ust. §§ 57, 105-153 Zák. č. 513/1991 Zz. v znení Zák. č. 11/1998 Zz.
MHA Slovakia, s.r.o.

Registered office

MHA Slovakia, s.r.o.

Stará Prievozská 2, 82109 Bratislava

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