Company data from Slovak public registers

Active

MHH, s.r.o.

Company financial profileCompany ID 36396087Prielohy 1012/1c, 01007 ŽilinaFounded 2001

Turnover 2025

94 K €

+99 %
Company ID
36396087
Tax ID
2020098993
VAT ID
SK2020098993, under §4, registered since Monday, October 1, 2001
Registered office
MHH, s.r.o.Prielohy 1012/1c 01007 Žilina
Established
Wednesday, January 3, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/12636/L

Profit 2025

66 K €

+81 %

Assets

145 K €

+84 %

Equity

137 K €

+93 %

Debt ratio

5.7 %

−2.2 pp

Gross margin

80.6 %

−10 pp
Coming soon

Andromia score

Profit

+81 %
25 K €23 K €−772 €14 K €1,911 €10 K €48 K €6,354 €222 €19 K €36 K €66 K €201420152016201720182019202020212022202320242025

Revenue

+99 %
569 K €830 K €603 K €412 K €58 K €49 K €107 K €45 K €8,279 €47 K €48 K €94 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

69.9 %

−6.8 pp

Profit / revenue

ROA

45.5 %

−0.6 pp

Return on assets

ROE

48.3 %

−3.2 pp

Return on equity

Current ratio

17.80

+39 %

Current assets / current liabilities

Earnings before tax

73 K €

+71 %

Profit + income tax

Effective tax

10.0 %

−5.1 pp

Income tax / earnings before tax

Net working capital

137 K €

+90 %

Current assets − current liabilities

Revenue CAGR

-15.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

569 K €2014833 K €2015603 K €2016412 K €201729 K €201849 K €2019107 K €202047 K €20218,279 €202247 K €202348 K €202494 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods8,279 €47 K €48 K €94 K €
Value added−360 €42 K €43 K €76 K €
Operating revenue8,279 €47 K €48 K €94 K €
Profit after tax222 €19 K €36 K €66 K €
Income tax35 €6,375 €6,449 €7,302 €
Current income tax35 €6,375 €6,449 €

Assets

  • Non-current assets0 €
  • Current assets145 K €

Liabilities and equity

  • Equity137 K €
  • Liabilities8,221 €

Balance sheet

Assets

Item2022202320242025
Total assets163 K €45 K €79 K €145 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets163 K €44 K €78 K €145 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €131 €
Current receivables17 K €39 K €5,327 €11 K €
Current financial assets0 €0 €0 €
Financial accounts146 K €5,341 €73 K €134 K €
Accruals and deferrals883 €1,046 €1,018 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities163 K €45 K €79 K €145 K €
Equity161 K €34 K €71 K €137 K €
Share capital9,958 €9,958 €9,958 €9,958 €
Funds and other equity components996 €996 €996 €
Profit/loss of previous years150 K €4,104 €23 K €60 K €
Profit/loss for the accounting period after tax222 €19 K €36 K €66 K €
Liabilities1,152 €9,216 €6,250 €8,221 €
Non-current liabilities3 €3 €3 €80 €
Current liabilities984 €9,038 €6,072 €8,141 €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions165 €175 €175 €0 €
Accruals and deferrals1,575 €1,988 €1,945 €

Income tax

Tax liability trend

7,641 €7,166 €6,925 €960 €960 €241 €13 K €1,212 €35 €6,375 €6,449 €7,302 €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 period5,557.09 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

43 registered activities

  • grafické spracovanie návrhov na PCValid from Saturday, January 6, 2007
  • organizovanie kurzov a seminárov v oblasti výpočtovej technikyValid from Saturday, January 6, 2007
  • poradenská služba a dodávanie programového vybavenia počítača (software)Valid from Saturday, January 6, 2007
  • poradenská služba k technickému vybaveniu počítača (hardware)Valid from Saturday, January 6, 2007
  • poradenstvo v oblasti výpočtovej techniky a počítačových sietíValid from Saturday, January 6, 2007
  • poskytovanie dátových služiebValid from Saturday, January 6, 2007
  • služby súvisiace s databázamiValid from Saturday, January 6, 2007
  • spracovanie údajovValid from Saturday, January 6, 2007
  • - poskytovanie elektronických komunikačných služieb a elektronických komunikačných sietíValid from Thursday, May 4, 2006
  • - automatizované spracovanie dátValid from Wednesday, January 3, 2001

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Friday, June 17, 2005

    Address Alexandra Rudnaya 2305/45, 01001 Žilina, Slovenská republika

  • KonateľWednesday, January 3, 2001 – Thursday, September 22, 2005

    Address Severná 53, Žilina, Slovenská republika

  • KonateľWednesday, January 3, 2001 – Monday, May 26, 2003

    Address Severná 53, Žilina, Slovenská republika

  • KonateľWednesday, January 3, 2001 – Monday, May 26, 2003

    Address Severná 53, Žilina, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 3, 2023

    Address Alexandra Rudnaya 2305/45, 01001 Žilina, Slovenská republika

    Share100 %Contribution9,958.17 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 23, 2009 – Monday, January 2, 2023

    Address Severná 53, Žilina, Slovenská republika

    Share100 %Contribution9,958.17 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 27, 2006 – Monday, June 22, 2009

    Address Severná 53, Žilina, Slovenská republika

    Share100 %Contribution300,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, January 3, 2001 – Tuesday, September 26, 2006

    Address Severná 53, Žilina, Slovenská republika

    Share50 %Contribution150,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, January 3, 2001 – Tuesday, September 26, 2006

    Address Severná 53, Žilina, Slovenská republika

    Share25 %Contribution75,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, January 3, 2001 – Tuesday, September 26, 2006

    Address Severná 53, Žilina, Slovenská republika

    Share25 %Contribution75,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/12636/L
Main activity
Maloobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, July 3, 2003Na valnom zhromaždení dňa 26.5.2003 bol schválený Dodatok č. 1 k spoločenskej zmluve.
  • Wednesday, January 3, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 4. 12. 2000, podľa § 105 a nasl. Zák. č. 513/91 Zb.
MHH, s.r.o.

Registered office

MHH, s.r.o.

Prielohy 1012/1c, 01007 Žilina

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