MH-GROUP, s.r.o.

Company financial profile・Company ID 36277029・Dunajská 8, 811 08 Bratislava - mestská časť Staré Mesto・Founded 2005

Financial report Financial statements

Active

Turnover 2016

2.2 M €

−14 %

Company ID: 36277029
Tax ID: 2022098430
VAT ID: —

Registered office: MH-GROUP, s.r.o.Dunajská 8 811 08 Bratislava - mestská časť Staré Mesto
Established: Tuesday, November 22, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/119846/B

Profit 2016

16 K €

+56 %Net profit after tax

Assets

327 K €

−53 %Total assets, stated excl. VAT

Equity

269 K €

+6.2 %Assets less external liabilities

Debt ratio

17.7 %

−46 ppLiabilities / total assets

Gross margin

17.9 %

+14 ppGross profit / sales

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Andromia score

—

Profit

+56 %

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

Revenue

−18 %

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

Income tax

Tax liability trend

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

0.7 %

+0.3 pp

Profit / revenue

Profit margin

0.8 %

+0.4 pp

Profit / sales

ROA

4.8 %

+3.4 pp

Return on assets

ROE

5.9 %

+1.9 pp

Return on equity

Return on costs

0.7 %

+0.3 pp

Profit / (revenue − profit)

Added value to revenue

17.0 %

+13 pp

Added value / revenue

Earnings before tax

29 K €

+121 %

Profit + income tax

Effective tax

45.7 %

+23 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2014	2015	2016
Sales of products, services and goods	2.31 M €	2.54 M €	2.09 M €
Value added	126 K €	109 K €	374 K €
Operating revenue	2.31 M €	2.54 M €	2.2 M €
Profit after tax	8,211 €	10 K €	16 K €
Income tax	2,880 €	2,988 €	13 K €
Current income tax	2,880 €	2,988 €	13 K €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	12 K €	7,445 €	15 K €

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

Assetsexcl. VAT

Non-current assets3,487 €
Current assets323 K €
Accruals and deferrals336 €

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

Liabilities and equity

Equity269 K €
Liabilities58 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	639 K €	692 K €	327 K €
Non-current assets	415 K €	410 K €	3,487 €
Property, plant and equipment	415 K €	410 K €	3,487 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	224 K €	281 K €	323 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	148 K €	207 K €	121 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	77 K €	74 K €	202 K €
Accruals and deferrals	177 €	969 €	336 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	639 K €	692 K €	327 K €
Equity	243 K €	253 K €	269 K €
Share capital	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	1,323 €	9,127 €	19 K €
Profit/loss for the accounting period after tax	8,211 €	10 K €	16 K €
Liabilities	396 K €	439 K €	58 K €
Non-current liabilities	440 €	471 €	530 €
Current liabilities	151 K €	243 K €	57 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	244 K €	196 K €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount16.48 €Yes

Business activities

14 registered activities

výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 5Valid Thursday, January 29, 2015 – Tuesday, January 22, 2019
administratívne službyValid Friday, March 8, 2013 – Tuesday, January 22, 2019
činnosť podnikateľských, organizačných a ekonomických poradcovValid Friday, March 8, 2013 – Tuesday, January 22, 2019
mäsiarstvoValid Friday, March 8, 2013 – Tuesday, January 22, 2019
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Friday, March 8, 2013 – Tuesday, January 22, 2019
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Friday, March 8, 2013 – Tuesday, January 22, 2019
prenájom hnuteľných vecíValid Friday, March 8, 2013 – Tuesday, January 22, 2019
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Friday, March 8, 2013 – Tuesday, January 22, 2019
reklamné a marketingové službyValid Friday, March 8, 2013 – Tuesday, January 22, 2019
údenárska výrobaValid Friday, March 8, 2013 – Tuesday, January 22, 2019

Statutory bodies and related persons

Statutory body

1 active of 6

Ján KamocsaiActive
Konateľfrom Tuesday, April 4, 2017
Address Ľ. Štúra 2674/22, 94002 Nové Zámky, Slovenská republika
Roland CservenkaEnded
KonateľFriday, July 1, 2016 – Tuesday, February 21, 2017
Address Mostová 507, 92507 Mostová, Slovenská republika
Igor OstradeckýEnded
KonateľFriday, February 8, 2013 – Friday, July 8, 2016
Address Hody 1654, 92401 Galanta, Slovenská republika
Igor OstradeckýEnded
KonateľFriday, February 8, 2013 – Thursday, April 27, 2017
Address Hody 1654, 92401 Galanta, Slovenská republika
Jozef MolnárEnded
KonateľThursday, May 13, 2010 – Thursday, March 7, 2013
Address Tomášikovo 381, 92504 Tomášikovo, Slovenská republika
Milan HercegEnded
KonateľTuesday, November 22, 2005 – Tuesday, August 10, 2010
Address Mlynská 366, 92504 Tomášikovo, Slovenská republika

Related persons

1 active of 6

Ján KamocsaiActive
Spoločník v.o.s. / s.r.o.from Friday, April 28, 2017
Address Ľ. Štúra 2674/22, 94002 Nové Zámky, Slovenská republika
Share100 %Contribution6,639 EUR
Igor OstradeckýEnded
Spoločník v.o.s. / s.r.o.Friday, March 8, 2013 – Thursday, April 27, 2017
Address Hody 1654, 92401 Galanta, Slovenská republika
Share100 %Contribution6,639 EUR
Erika MolnárováEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 11, 2010 – Thursday, March 7, 2013
Address Kajal 324, 92592 Kajal, Slovenská republika
Share50 %Contribution3,319.5 EUR
Jozef MolnárEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 11, 2010 – Thursday, March 7, 2013
Address Tomášikovo 381, 92504 Tomášikovo, Slovenská republika
Share50 %Contribution3,319.5 EUR
Milan HercegEnded
Spoločník v.o.s. / s.r.o.Saturday, May 22, 2010 – Tuesday, August 10, 2010
Address Mlynská 366, 92504 Tomášikovo, Slovenská republika
Share100 %Contribution6,639 EUR
Milan HercegEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 22, 2005 – Friday, May 21, 2010
Address Mlynská 366, 92504 Tomášikovo, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

3 changes in the register

Registered office
4 records
- Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Friday, April 28, 2017
- Malá Mača 187, 92521 Malá Mača, Slovenská republikaWednesday, June 12, 2013 – Thursday, April 27, 2017
- Tomášikovo 313, 92504 Tomášikovo, Slovenská republikaWednesday, August 11, 2010 – Tuesday, June 11, 2013
- Mlynská 381, 92504 Tomášikovo, Slovenská republikaTuesday, November 22, 2005 – Tuesday, August 10, 2010

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/119846/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

MH-GROUP, s.r.o.

Registered office

MH-GROUP, s.r.o.

Dunajská 8, 811 08 Bratislava - mestská časť Staré Mesto

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MH-GROUP, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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