Company data from Slovak public registers

MH Tel s.r.o.

Company financial profile・Company ID 36573523・Mäsiarska 30, 04001 Košice・Founded 2003

Active

Turnover 2025

1.88 M €

+7.4 %
Company ID
36573523
Tax ID
2020055664
VAT ID
SK2020055664, under §4, registered since Friday, October 24, 2003
Registered office
MH Tel s.r.o.Mäsiarska 30 04001 Košice
Established
Tuesday, October 7, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/14267/V

Profit 2025

54 K €

−51 %Net profit after tax

Assets

798 K €

+21 %Total assets, stated excl. VAT

Equity

213 K €

+34 %Assets less external liabilities

Debt ratio

73.3 %

−2.7 ppLiabilities / total assets

Gross margin

8.9 %

−1.9 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−51 %
−32 K €−69 €−114 K €32 K €26 K €24 K €19 K €−95 K €30 K €13 K €110 K €54 K €2014201520162017201820192020202120222023202420252014−32 K €2015−69 €2016−114 K €201732 K €201826 K €201924 K €202019 K €2021−95 K €202230 K €202313 K €2024110 K €202554 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+7.5 %
202 K €250 K €103 K €275 K €248 K €210 K €148 K €113 K €504 K €451 K €1.73 M €1.86 M €2014201520162017201820192020202120222023202420252014202 K €2015250 K €2016103 K €2017275 K €2018248 K €2019210 K €2020148 K €2021113 K €2022504 K €2023451 K €20241.73 M €20251.86 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €480 €480 €942 €0 €122 €0 €0 €3,840 €2,098 €13 K €15 K €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017942 €Total tax · 20180 €Total tax · 2019122 €Total tax · 20200 €Total tax · 20210 €Total tax · 20223,840 €Total tax · 20232,098 €Total tax · 202413 K €Total tax · 202515 K €Current tax · 2014480 €Current tax · 2015480 €Current tax · 202515 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

−3.4 pp

Profit / revenue

Profit margin

2.9 %

−3.4 pp

Profit / sales

ROA

6.8 %

−9.9 pp

Return on assets

ROE

25.4 %

−44 pp

Return on equity

Return on costs

3.0 %

−3.7 pp

Profit / (revenue − profit)

Added value to revenue

8.8 %

−1.9 pp

Added value / revenue

Earnings before tax

69 K €

−44 %

Profit + income tax

Effective tax

21.9 %

+11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

210 K €2014257 K €2015110 K €2016322 K €2017259 K €2018247 K €2019172 K €2020118 K €2021540 K €2022478 K €20231.75 M €20241.88 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods504 K €451 K €1.73 M €1.86 M €
Value added51 K €28 K €186 K €165 K €
Operating revenue540 K €478 K €1.75 M €1.88 M €
Profit after tax30 K €13 K €110 K €54 K €
Income tax3,840 €2,098 €13 K €15 K €
Current income tax———15 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs39 K €29 K €46 K €40 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets249 K €
  • Current assets549 K €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity213 K €
  • Liabilities585 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets123 K €307 K €661 K €798 K €
Non-current assets3,772 €1,117 €77 K €249 K €
Property, plant and equipment3,772 €1,117 €77 K €249 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets119 K €306 K €584 K €549 K €
Inventory84 K €87 K €87 K €208 K €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €211 K €447 K €151 K €
Current financial assets———0 €
Financial accounts16 K €7,785 €51 K €190 K €
Accruals and deferrals———0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities123 K €307 K €661 K €798 K €
Equity36 K €49 K €159 K €213 K €
Share capital166 K €166 K €166 K €166 K €
Funds and other equity components———5,473 €
Profit/loss of previous years−165 K €−136 K €−123 K €−13 K €
Profit/loss for the accounting period after tax30 K €13 K €110 K €54 K €
Liabilities87 K €258 K €502 K €585 K €
Non-current liabilities26 K €26 K €69 K €414 K €
Current liabilities36 K €67 K €310 K €30 K €
Short-term financial assistance———0 €
Long-term bank loans23 K €165 K €124 K €135 K €
Short-term bank loans1,495 €2 €−3 €5,112 €
Provisions0 €0 €0 €0 €
Accruals and deferrals———0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period488.99 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count17
Total amount93,502.08 €
Counterparties1
Latest contractFriday, February 27, 2026

includes 3 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Tuesday, June 9, 2026

Beneficial owners

1

Registration status

Active

Verified by: JUDr. Barbora Karľová

Beneficial owners

Business activities

36 registered activities

  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, October 3, 2020
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, October 3, 2020
  • Poskytovanie služieb osobného charakteruValid from Saturday, October 3, 2020
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Saturday, October 3, 2020
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, October 3, 2020
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Saturday, October 3, 2020
  • Správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Saturday, October 3, 2020
  • Výroba kŕmnych zmesíValid from Saturday, October 3, 2020
  • Výroba potravinárskych výrobkovValid from Saturday, October 3, 2020
  • Výroba zdravotníckych pomôcokValid from Saturday, October 3, 2020

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Friday, September 11, 2020

    Address Zombova 1300/23, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

  • KonateľMonday, December 20, 2010 – Friday, May 15, 2020

    Address Ružová 50, 04011 Košice, Slovenská republika

  • KonateľMonday, December 20, 2010 – Wednesday, December 30, 2020

    Address Ružová 513/50, 04011 Košice - mestská časť Západ, Slovenská republika

  • KonateľWednesday, June 9, 2010 – Thursday, December 23, 2010

    Address Zombova 23, 04011 Košice, Slovenská republika

  • KonateľTuesday, October 7, 2003 – Friday, July 20, 2007

    Address Čabalovce 58, Čabalovce, Slovenská republika

  • KonateľTuesday, October 7, 2003 – Friday, June 25, 2010

    Address Zombova 23/5, 04011 Košice, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Thursday, December 31, 2020

    Address Zombova 1300/23, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share100 %Contribution166,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 16, 2020 – Wednesday, December 30, 2020

    Address Ružová 513/50, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution166,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 24, 2010 – Friday, May 15, 2020

    Address Ružová 50, 04011 Košice, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, June 26, 2010 – Thursday, December 23, 2010

    Address Zombova 23, 04011 Košice, Slovenská republika

    Share100 %Contribution166,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 19, 2010 – Friday, June 25, 2010

    Address Zombova 23/5, 04011 Košice, Slovenská republika

    Share100 %Contribution165,969.59 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 21, 2007 – Thursday, February 18, 2010

    Address Zombova 23/5, 04011 Košice, Slovenská republika

    Share100 %Contribution5,000,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, October 7, 2003 – Friday, July 20, 2007

    Address Čabalovce 58, Čabalovce, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Mäsiarska 30, 04001 Košice, Slovenská republikafrom Saturday, July 21, 2007
    • Zombova 23/5, 04011 Košice, Slovenská republikaTuesday, October 7, 2003 – Friday, July 20, 2007

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/14267/V
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, October 7, 2003Spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 554/2003, Nz 76933/2003 zo dňa 4.9.2003 podľa zák.č. 513/91 Zb. v znení neskorších predpisov.
MH Tel s.r.o.

Registered office

MH Tel s.r.o.

Mäsiarska 30, 04001 Košice

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