Company data from Slovak public registers

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Active

MH-GROUP, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

327 K €

−53 %

Equity

269 K €

+6.2 %

Debt ratio

17.7 %

−46 pp

Gross margin

17.9 %

+14 pp
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Andromia score

—

Profit

+56 %
8,211 €10 K €16 K €201420152016

Revenue

−18 %
2.31 M €2.54 M €2.09 M €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

+0.3 pp

Profit / revenue

ROA

4.8 %

+3.4 pp

Return on assets

ROE

5.9 %

+1.9 pp

Return on equity

Current ratio

5.62

+386 %

Current assets / current liabilities

Earnings before tax

29 K €

+121 %

Profit + income tax

Effective tax

45.7 %

+23 pp

Income tax / earnings before tax

Net working capital

266 K €

+595 %

Current assets − current liabilities

Revenue CAGR

-4.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.31 M €20142.54 M €20152.2 M €2016

Income statement

Item201420152016
Sales of products, services and goods2.31 M €2.54 M €2.09 M €
Value added126 K €109 K €374 K €
Operating revenue2.31 M €2.54 M €2.2 M €
Profit after tax8,211 €10 K €16 K €
Income tax2,880 €2,988 €13 K €
Current income tax2,880 €2,988 €13 K €

Assets

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

Liabilities and equity

  • Equity269 K €
  • Liabilities58 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item201420152016
Total assets639 K €692 K €327 K €
Non-current assets415 K €410 K €3,487 €
Property, plant and equipment415 K €410 K €3,487 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets224 K €281 K €323 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables148 K €207 K €121 K €
Current financial assets0 €0 €0 €
Financial accounts77 K €74 K €202 K €
Accruals and deferrals177 €969 €336 €

Liabilities and equity

Item201420152016
Total equity and liabilities639 K €692 K €327 K €
Equity243 K €253 K €269 K €
Share capital6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years1,323 €9,127 €19 K €
Profit/loss for the accounting period after tax8,211 €10 K €16 K €
Liabilities396 K €439 K €58 K €
Non-current liabilities440 €471 €530 €
Current liabilities151 K €243 K €57 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans244 K €196 K €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

2,880 €2,988 €13 K €201420152016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • 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 Kamocsai
    Konateľfrom Tuesday, April 4, 2017

    Address Ľ. Štúra 2674/22, 94002 Nové Zámky, Slovenská republika

  • Roland CservenkaInactive
    KonateľFriday, July 1, 2016 – Tuesday, February 21, 2017

    Address Mostová 507, 92507 Mostová, Slovenská republika

  • Igor OstradeckýInactive
    KonateľFriday, February 8, 2013 – Friday, July 8, 2016

    Address Hody 1654, 92401 Galanta, Slovenská republika

  • Igor OstradeckýInactive
    KonateľFriday, February 8, 2013 – Thursday, April 27, 2017

    Address Hody 1654, 92401 Galanta, Slovenská republika

  • Jozef MolnárInactive
    KonateľThursday, May 13, 2010 – Thursday, March 7, 2013

    Address Tomášikovo 381, 92504 Tomášikovo, Slovenská republika

  • Milan HercegInactive
    KonateľTuesday, November 22, 2005 – Tuesday, August 10, 2010

    Address Mlynská 366, 92504 Tomášikovo, Slovenská republika

Related persons

1 active of 6
  • Ján Kamocsai
    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 OstradeckýInactive
    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 MolnárováInactive
    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 MolnárInactive
    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 HercegInactive
    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 HercegInactive
    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

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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