Terminated since Wednesday, July 13, 2016

M.H. comp, s.r.o.

Company financial profile・Company ID 36289566・Lomonosovova 6, 91854 Trnava・Founded 2006

Financial report Financial statements

Turnover 2015

236 K €

+21 %

Company ID: 36289566
Tax ID: —
VAT ID: —

Registered office: M.H. comp, s.r.o.Lomonosovova 6 91854 Trnava
Established: Friday, March 31, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/18326/T
Dissolution date: Wednesday, July 13, 2016

Profit 2015

−1,332 €

+81 %

Assets

27 K €

−69 %

Equity

−151 K €

−0.9 %

Debt ratio

663.0 %

+387 pp

Gross margin

2.5 %

+5.4 pp

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Andromia score

—

Profit

+81 %

Revenue

+21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.6 %

+3.0 pp

Profit / revenue

ROA

-5.0 %

+3.2 pp

Return on assets

ROE

0.9 %

−3.8 pp

Return on equity

Current ratio

0.17

−57 %

Current assets / current liabilities

Earnings before tax

−372 €

+94 %

Profit + income tax

Effective tax

-258.1 %

−242 pp

Income tax / earnings before tax

Net working capital

−130 K €

−1.0 %

Current assets − current liabilities

Revenue CAGR

20.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	196 K €	236 K €
Value added	−5,791 €	5,801 €
Operating revenue	196 K €	236 K €
Profit after tax	−6,978 €	−1,332 €
Income tax	960 €	960 €

Assets

Non-current assets0 €
Current assets27 K €

Liabilities and equity

Equity−151 K €
Liabilities178 K €

Balance sheet

Assets

Item	2014	2015
Total assets	85 K €	27 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	85 K €	27 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	85 K €	27 K €
Financial accounts	300 €	270 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	85 K €	27 K €
Equity	−150 K €	−151 K €
Share capital	6,639 €	6,639 €
Profit/loss of previous years	−150 K €	−157 K €
Profit/loss for the accounting period after tax	−6,978 €	−1,332 €
Liabilities	236 K €	178 K €
Non-current liabilities	0 €	0 €
Current liabilities	214 K €	157 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	18 K €	18 K €
Provisions	0 €	0 €

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 deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

počítačové službyValid Wednesday, October 5, 2011 – Tuesday, July 12, 2016
prenájom hnuteľných vecíValid Wednesday, October 5, 2011 – Tuesday, July 12, 2016
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Wednesday, October 5, 2011 – Tuesday, July 12, 2016
programovanie CNC strojov, priemyselných automatizovaných liniek a robotovValid Wednesday, October 5, 2011 – Tuesday, July 12, 2016
sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Wednesday, October 5, 2011 – Tuesday, July 12, 2016
sprostredkovateľská činnosť v oblasti výrobyValid Wednesday, October 5, 2011 – Tuesday, July 12, 2016
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid Wednesday, October 5, 2011 – Tuesday, July 12, 2016
vydavateľská činnosťValid Wednesday, October 5, 2011 – Tuesday, July 12, 2016
vypracovanie technickej a technologickej dokumentácie v oblasti strojárstvaValid Wednesday, October 5, 2011 – Tuesday, July 12, 2016
výroba strojov pre hospodárske odvetviaValid Wednesday, October 5, 2011 – Tuesday, July 12, 2016

Statutory bodies and related persons

Statutory body

0 active of 1

Maroš HrdýInactive
KonateľFriday, March 31, 2006 – Tuesday, July 12, 2016
Address Energetikov 40/10, 97101 Prievidza, Slovenská republika

Related persons

0 active of 2

Maroš HrdýInactive
Spoločník v.o.s. / s.r.o.Thursday, June 24, 2010 – Tuesday, July 12, 2016
Address Energetikov 40/10, 97101 Prievidza, Slovenská republika
Share100 %Contribution6,639 EUR
Maroš HrdýInactive
Spoločník v.o.s. / s.r.o.Friday, March 31, 2006 – Wednesday, June 23, 2010
Address Energetikov 40/10, 97101 Prievidza, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/18326/T
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

Wednesday, July 13, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 13.7.2016 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, July 13, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 14.6.2016 Právny dôvod zrušenia: zrušenie splynutím

M.H. comp, s.r.o.

Registered office

M.H. comp, s.r.o.

Lomonosovova 6, 91854 Trnava

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M.H. comp, 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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