Company data from Slovak public registers

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MH Finance, s.r.o.

Company financial profile・Company ID 36367729・Bellova 12C, 83101 Bratislava - mestská časť Nové Mesto・Founded 2006

Financial reportFinancial statements

Turnover 2025

36 K €

+18 %
Company ID
36367729
Tax ID
2022202138
VAT ID
SK2022202138, under §4, registered since Saturday, July 1, 2006
Registered office
MH Finance, s.r.o.Bellova 12C 83101 Bratislava - mestská časť Nové Mesto
Established
Friday, June 9, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/40997/B

Profit 2025

251 €

+197 %

Assets

148 K €

−1.8 %

Equity

−261 K €

+0.1 %

Debt ratio

276.2 %

+2.9 pp

Gross margin

19.5 %

−5.6 pp
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Andromia score

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Profit

+197 %
−38 K €−35 K €−24 K €3,216 €−1,814 €−7,344 €−29 K €2,726 €274 €−180 €−258 €251 €201420152016201720182019202020212022202320242025

Revenue

+20 %
1,650 €14 K €6,350 €18 K €11 K €33 K €16 K €6,168 €4,797 €29 K €30 K €36 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

+1.5 pp

Profit / revenue

ROA

0.2 %

+0.3 pp

Return on assets

ROE

-0.1 %

−0.2 pp

Return on equity

Current ratio

0.02

+64 %

Current assets / current liabilities

Earnings before tax

591 €

+485 %

Profit + income tax

Effective tax

57.5 %

−298 pp

Income tax / earnings before tax

Net working capital

−405 K €

+1.3 %

Current assets − current liabilities

Revenue CAGR

32.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €201416 K €201532 K €2016152 K €2017250 K €201834 K €201920 K €202069 K €202129 K €202255 K €202331 K €202436 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods4,797 €29 K €30 K €36 K €
Value added−7,441 €−13 K €7,607 €7,086 €
Operating revenue29 K €55 K €31 K €36 K €
Profit after tax274 €−180 €−258 €251 €
Income tax188 €277 €359 €340 €

Assets

  • Non-current assets142 K €
  • Current assets6,313 €

Liabilities and equity

  • Equity−261 K €
  • Liabilities410 K €

Balance sheet

Assets

Item2022202320242025
Total assets237 K €254 K €151 K €148 K €
Non-current assets185 K €175 K €147 K €142 K €
Property, plant and equipment185 K €175 K €147 K €142 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets52 K €79 K €3,869 €6,313 €
Inventory3,484 €3,483 €3,483 €3,483 €
Non-current receivables0 €0 €0 €0 €
Current receivables38 K €61 K €−28 K €−27 K €
Financial accounts11 K €15 K €29 K €30 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities237 K €254 K €151 K €148 K €
Equity−263 K €−261 K €−262 K €−261 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−270 K €−268 K €−268 K €−268 K €
Profit/loss for the accounting period after tax274 €−180 €−258 €251 €
Liabilities500 K €515 K €412 K €410 K €
Non-current liabilities−982 €−1,280 €−1,870 €−1,870 €
Current liabilities501 K €516 K €414 K €411 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans−17 €247 €247 €247 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €1,077 €191 €0 €0 €364 €188 €277 €359 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period996.38 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • administratívne práce,Valid from Friday, June 9, 2006
  • faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Friday, June 9, 2006
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti (veľkoobchod),Valid from Friday, June 9, 2006
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti (maloobchod),Valid from Friday, June 9, 2006
  • organizovanie kultúrnych, spoločenských a športových podujatí,Valid from Friday, June 9, 2006
  • organizovanie vzdelávacích podujatí, konferencií, veľtrhov, seminárov a školení,Valid from Friday, June 9, 2006
  • prenájom nehnuteľností, bytových a nebytových priestorov s poskytovaním aj iných než základných služieb spojených s prenájmom,Valid from Friday, June 9, 2006
  • prieskum trhu a verejnej mienky,Valid from Friday, June 9, 2006
  • reklamná a propagačná činnosť,Valid from Friday, June 9, 2006
  • sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Friday, June 9, 2006

Statutory bodies and related persons

Statutory body

1 active of 2
  • Marek Halamík
    Konateľfrom Friday, June 9, 2006

    Address Bellova 12C, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Marek HalamíkInactive
    KonateľFriday, June 9, 2006 – Friday, June 26, 2009

    Address Cintorínska 2361/2, 81108 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Marek Halamík
    Spoločník v.o.s. / s.r.o.from Saturday, June 27, 2009

    Address Bellova 12C, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Marek HalamíkInactive
    Spoločník v.o.s. / s.r.o.Friday, June 9, 2006 – Friday, June 26, 2009

    Address Cintorínska 2361/2, 81108 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/40997/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, June 27, 2009Rozhodnutie jediného spoločníka zo dňa 19.05.2009.
  • Friday, June 9, 2006Spoločnosť bola založená zakladateľskou listinou zo dňa 18.5.2006 v zmysle §§ 57,105 a nasl. zák. č. 513/1991 Zb. v znení neskorších predpisov.
MH Finance, s.r.o.

Registered office

MH Finance, s.r.o.

Bellova 12C, 83101 Bratislava - mestská časť Nové Mesto

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