Company data from Slovak public registers

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M + H SLOVAKIA s.r.o.

Company financial profile・Company ID 36536261・Ku Bratke 1, 93401 Levice・Founded 2000

Financial reportFinancial statements

Turnover 2025

1.26 M €

−6.2 %
Company ID
36536261
Tax ID
2020156996
VAT ID
SK2020156996, under §4, registered since Tuesday, August 1, 2000
Registered office
M + H SLOVAKIA s.r.o.Ku Bratke 1 93401 Levice
Established
Thursday, May 4, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/11915/N

Profit 2025

−14 K €

+66 %

Assets

382 K €

+7.3 %

Equity

86 K €

−14 %

Debt ratio

77.5 %

+5.7 pp

Gross margin

15.5 %

+1.3 pp
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Andromia score

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Profit

+66 %
54 K €−9,691 €31 K €16 K €15 K €−1,243 €44 K €20 K €−34 K €−13 K €−43 K €−14 K €201420152016201720182019202020212022202320242025

Revenue

−6.1 %
973 K €925 K €903 K €1.05 M €1.15 M €1.16 M €1.19 M €1.06 M €1.29 M €1.25 M €1.34 M €1.26 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.1 %

+2.1 pp

Profit / revenue

ROA

-3.8 %

+8.3 pp

Return on assets

ROE

-16.8 %

+26 pp

Return on equity

Current ratio

1.32

−9.0 %

Current assets / current liabilities

Earnings before tax

−11 K €

+73 %

Profit + income tax

Effective tax

-36.3 %

−26 pp

Income tax / earnings before tax

Net working capital

93 K €

−15 %

Current assets − current liabilities

Revenue CAGR

2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

973 K €2014926 K €2015903 K €20161.05 M €20171.15 M €20181.16 M €20191.2 M €20201.07 M €20211.3 M €20221.25 M €20231.34 M €20241.26 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.29 M €1.25 M €1.34 M €1.26 M €
Value added228 K €195 K €190 K €195 K €
Operating revenue1.3 M €1.25 M €1.34 M €1.26 M €
Profit after tax−34 K €−13 K €−43 K €−14 K €
Income tax2,717 €0 €3,840 €3,840 €
Current income tax2,717 €0 €3,840 €3,840 €

Assets

  • Non-current assets2,366 €
  • Current assets378 K €
  • Accruals and deferrals1,014 €

Liabilities and equity

  • Equity86 K €
  • Liabilities296 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets386 K €387 K €356 K €382 K €
Non-current assets5,233 €7,019 €4,693 €2,366 €
Property, plant and equipment5,233 €3,771 €2,311 €850 €
Non-current intangible assets0 €3,248 €2,382 €1,516 €
Non-current financial assets0 €0 €0 €0 €
Current assets379 K €378 K €350 K €378 K €
Inventory105 K €114 K €104 K €99 K €
Non-current receivables0 €0 €0 €0 €
Current receivables162 K €192 K €142 K €165 K €
Current financial assets0 €0 €0 €0 €
Financial accounts112 K €71 K €103 K €115 K €
Accruals and deferrals1,376 €2,202 €1,239 €1,014 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities386 K €387 K €356 K €382 K €
Equity156 K €143 K €100 K €86 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Funds and other equity components700 €700 €700 €700 €
Profit/loss of previous years182 K €148 K €136 K €93 K €
Profit/loss for the accounting period after tax−34 K €−13 K €−43 K €−14 K €
Liabilities230 K €244 K €255 K €296 K €
Non-current liabilities6,095 €4,976 €4,497 €4,109 €
Current liabilities213 K €231 K €240 K €286 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions11 K €8,197 €11 K €6,011 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

15 K €2,881 €5,315 €3,660 €6,321 €2,750 €14 K €6,918 €2,717 €0 €3,840 €3,840 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period26,341.39 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • - reklamná a propagačná činnosťValid from Thursday, May 4, 2000
  • - sprostredkovanie obchodu v rozsahu voľných živnostíValid from Thursday, May 4, 2000
  • - veľkoobchod a maloobchod v rámci voľnej ohlasovacej živnostiValid from Thursday, May 4, 2000
  • - výskum a vývoj kozmetických produktovValid from Thursday, May 4, 2000

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ing. Renáta Katičová
    Konateľfrom Friday, May 30, 2008

    Address Kalinčiakovo 90, 93401 Levice, Slovenská republika

  • Milan Gula
    Konateľfrom Friday, May 30, 2008

    Address Kalinčiakovo 90, 93401 Levice, Slovenská republika

  • Ing. Renáta KatičováInactive
    KonateľThursday, May 4, 2000 – Thursday, May 29, 2008

    Address Mochovská 10, Levice, Slovenská republika

  • Milan GulaInactive
    KonateľThursday, May 4, 2000 – Thursday, May 29, 2008

    Address Saratovská 37, Levice, Slovenská republika

Related persons

3 active of 8
  • Ing. Renáta Katičová
    Spoločník v.o.s. / s.r.o.from Friday, February 5, 2010

    Address Kalinčiakovo 90, 93401 Levice, Slovenská republika

    Share15 %Contribution1,050 EUR
  • Milan Gula
    Spoločník v.o.s. / s.r.o.from Friday, February 5, 2010

    Address Kalinčiakovo 90, 93401 Levice, Slovenská republika

    Share15 %Contribution1,050 EUR
  • M + H, Míča a Harašta s.r.o.
    Spoločník v.o.s. / s.r.o.from Friday, February 5, 2010

    Address Terronská 19, 16000 Praha 6, Česká republika

    Share70 %Contribution4,900 EUR
  • Ing. Renáta KatičováInactive
    Spoločník v.o.s. / s.r.o.Friday, May 30, 2008 – Thursday, February 4, 2010

    Address Mochovská 16, 93401 Levice, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Milan GulaInactive
    Spoločník v.o.s. / s.r.o.Friday, May 30, 2008 – Thursday, February 4, 2010

    Address Mochovská 16, 93401 Levice, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Ing. Renáta KatičováInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 4, 2000 – Thursday, May 29, 2008

    Address Mochovská 10, Levice, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Milan GulaInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 4, 2000 – Thursday, May 29, 2008

    Address Saratovská 37, Levice, Slovenská republika

    Share15 %Contribution30,000 SKK
  • M + H, Míča a Harašta s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, May 4, 2000 – Thursday, February 4, 2010

    Address Skalice 105, Skalice nad Svitavou, ČR

    Share70 %Contribution140,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/11915/N
Main activity
Veľkoobchod s parfumérskym a kozmetickým tovarom
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Monday, April 14, 2003Spoločenská zmluva bola zmenená Dodatkom č. 1 zo dňa 16.12.2002 v súlade so zákonom NR SR č. 500/2001 Z.z..
  • Thursday, May 4, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou dňa 29.2.2000 podľa § 24, §§ 56 - 75 a §§ 105 - 153 zák. č. 513/1991 Zb. (Obchodný zákonník) v znení neskorších predpisov.
M + H SLOVAKIA s.r.o.

Registered office

M + H SLOVAKIA s.r.o.

Ku Bratke 1, 93401 Levice

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