Active

M H R Č spol. s r.o.

Company financial profile・Company ID 36013188・Medený Hámor 11, 97401 Banská Bystrica・Founded 1996

Financial report Financial statements

Turnover 2024

1.88 M €

−15 %

Company ID: 36013188
Tax ID: 2020458462
VAT ID: SK2020458462, under §4, registered since Sunday, December 1, 1996

Registered office: M H R Č spol. s r.o.Medený Hámor 11 97401 Banská Bystrica
Established: Wednesday, November 13, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/3938/S

Profit 2024

−4,502 €

−106 %

Assets

896 K €

−19 %

Equity

87 K €

−4.9 %

Debt ratio

90.2 %

−1.5 pp

Gross margin

44.5 %

+2.6 pp

Coming soon

Andromia score

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Profit

−106 %

Revenue

−16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

−3.5 pp

Profit / revenue

ROA

-0.5 %

−7.0 pp

Return on assets

ROE

-5.2 %

−84 pp

Return on equity

Current ratio

1.31

+0.7 %

Current assets / current liabilities

Earnings before tax

295 €

−100 %

Profit + income tax

Effective tax

1,626.1 %

+1,620 pp

Income tax / earnings before tax

Net working capital

101 K €

−26 %

Current assets − current liabilities

Revenue CAGR

3.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.44 M €	1.64 M €	2.2 M €	1.84 M €
Value added	502 K €	648 K €	924 K €	819 K €
Operating revenue	1.54 M €	1.65 M €	2.2 M €	1.88 M €
Profit after tax	−49 K €	−135 K €	72 K €	−4,502 €
Income tax	0 €	0 €	4,955 €	4,797 €
Current income tax	0 €	0 €	4,955 €	4,797 €

Assets

Non-current assets429 K €
Current assets429 K €
Accruals and deferrals38 K €

Liabilities and equity

Equity87 K €
Liabilities808 K €
Accruals and deferrals1,339 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.06 M €	962 K €	1.11 M €	896 K €
Non-current assets	718 K €	626 K €	520 K €	429 K €
Property, plant and equipment	718 K €	626 K €	520 K €	429 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	343 K €	334 K €	590 K €	429 K €
Inventory	53 K €	50 K €	20 K €	47 K €
Non-current receivables	54 K €	0 €	0 €	0 €
Current receivables	207 K €	255 K €	544 K €	375 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	31 K €	29 K €	26 K €	6,224 €
Accruals and deferrals	2,282 €	2,912 €	3,435 €	38 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.06 M €	962 K €	1.11 M €	896 K €
Equity	173 K €	38 K €	91 K €	87 K €
Share capital	9,958 €	10 K €	10 K €	10 K €
Funds and other equity components	1,932 €	1,932 €	1,932 €	1,932 €
Profit/loss of previous years	211 K €	161 K €	7,067 €	79 K €
Profit/loss for the accounting period after tax	−49 K €	−135 K €	72 K €	−4,502 €
Liabilities	890 K €	923 K €	1.02 M €	808 K €
Non-current liabilities	190 K €	134 K €	86 K €	59 K €
Current liabilities	181 K €	292 K €	453 K €	328 K €
Short-term financial assistance	49 K €	43 K €	60 K €	43 K €
Long-term bank loans	365 K €	331 K €	285 K €	239 K €
Short-term bank loans	91 K €	97 K €	108 K €	110 K €
Provisions	14 K €	27 K €	28 K €	30 K €
Accruals and deferrals	0 €	1,181 €	1,339 €	1,339 €

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 period0 €Tax liability for the period4,430.92 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount33,612.22 €Yes

Business activities

27 registered activities

čistiace a upratovacie službyValid from Saturday, March 18, 2023
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 18, 2023
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 18, 2023
povolenie na výkon povolania prevádzkovateľa nákladnej cestnej dopravy v počte motorových vozidiel 5Valid from Saturday, March 18, 2023
prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, March 18, 2023
prípravné práce k realizácii stavbyValid from Saturday, March 18, 2023
skladové, pomocné a prepravné služby v dopraveValid from Saturday, March 18, 2023
služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Saturday, March 18, 2023
uskutočňovanie stavieb a ich zmienValid from Saturday, March 18, 2023
vedenie účtovníctvaValid from Saturday, March 18, 2023

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Miroslav Piliar
Konateľfrom Wednesday, November 13, 1996
Address Pod Stráňou 32, 97401 Banská Bystrica, Slovenská republika
Ing. Ľudovít ČerešňákInactive
KonateľTuesday, December 12, 2000 – Wednesday, May 2, 2007
Address Močenok 564, Močenok, Slovenská republika
Ing. Ľudovít ČerešňákInactive
KonateľTuesday, December 12, 2000 – Wednesday, May 14, 2008
Address Čingov 840/73, 95131 Močenok, Slovenská republika
Ing. . Miroslav PiliarInactive
KonateľWednesday, November 13, 1996 – Wednesday, May 14, 2008
Address Povstalecká cesta 6, Banská Bystrica, Slovenská republika
Ing. . Miroslav PiliarInactive
KonateľWednesday, November 13, 1996 – Tuesday, May 20, 2008
Address Pod Stráňov 32, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 22

Ing. Miroslav Piliar
Spoločník v.o.s. / s.r.o.from Wednesday, June 23, 2021
Address Pod Stráňou 32, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution10,000 EUR
Ing. Miroslav PiliarInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 2, 2010 – Tuesday, June 22, 2021
Address Pod Stráňou 32, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution9,958.18 EUR
Ing. Miroslav PiliarInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 30, 2008 – Monday, March 1, 2010
Address Pod Stráňou 32, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution300,000 SKK
Ing. Ján KlesniakInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 21, 2008 – Monday, December 29, 2008
Address Pod Stráňou 30, 97401 Banská Bystrica, Slovenská republika
Share10 %Contribution30,000 SKK
Ing. Ján KlesniakInactive
Spoločník v.o.s. / s.r.o.Thursday, May 15, 2008 – Tuesday, May 20, 2008
Address Pod Stráňov 30, 97401 Banská Bystrica, Slovenská republika
Share10 %Contribution30,000 SKK
Ing. Miroslav PiliarInactive
Spoločník v.o.s. / s.r.o.Thursday, April 10, 2008 – Monday, December 29, 2008
Address Pod Stráňou 32, 97401 Banská Bystrica, Slovenská republika
Share70 %Contribution210,000 SKK
Ing. Ján KlesniakInactive
Spoločník v.o.s. / s.r.o.Thursday, May 3, 2007 – Wednesday, May 14, 2008
Address Moskovská 1, 97401 Banská Bystrica, Slovenská republika
Share10 %Contribution30,000 SKK
Ing. Ján KošaInactive
Spoločník v.o.s. / s.r.o.Thursday, May 3, 2007 – Monday, December 29, 2008
Address Strážovská 5, 97401 Banská Bystrica, Slovenská republika
Share10 %Contribution30,000 SKK
Ing. Ľudovít ČerešňákInactive
Spoločník v.o.s. / s.r.o.Thursday, May 3, 2007 – Wednesday, April 9, 2008
Address Čingov 840/73, 95131 Močenok, Slovenská republika
Share60 %Contribution180,000 SKK
Ing. Miroslav ChudýInactive
Spoločník v.o.s. / s.r.o.Thursday, May 3, 2007 – Monday, December 29, 2008
Address Kapitána Jaroša 46, 97401 Banská Bystrica, Slovenská republika
Share10 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/3938/S
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Thursday, March 6, 2003Valné zhromaždenie dňa 15.9.2002 schválilo zmenu spoločenskej zmluvy - Dodatok č. 4
Monday, March 18, 2002Na vlanom zhromaždení konanom dňa 12.12.2000, bola schválená zmena spoločenskej zmluvy v zmysle Dodatku č. 3.
Monday, August 9, 1999Na valnom zhromaždení konanom dňa 27.6.1998 bol schválený Dodatok č.2 v súlade s ust. zák.č. 11/98 Z.z.
Tuesday, February 11, 1997Valné zhromaždenie, konané dňa 18.12.1996, schválilo Dodatok č. 1 k spoločenskej zmluve.
Wednesday, November 13, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 8.11.1996, podľa § 105 a nasl. zák. č. 513/91 Zb. Starý spis: S.r.o. 10178

M H R Č spol. s r.o.

Registered office

M H R Č spol. s r.o.

Medený Hámor 11, 97401 Banská Bystrica

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M H R Č 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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