Active

MH Tel s.r.o.

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

Financial report Financial statements

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 %

Assets

798 K €

+21 %

Equity

213 K €

+34 %

Debt ratio

73.3 %

−2.7 pp

Gross margin

8.9 %

−1.9 pp

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Andromia score

—

Profit

−51 %

Revenue

+7.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

−3.4 pp

Profit / revenue

ROA

6.8 %

−9.9 pp

Return on assets

ROE

25.4 %

−44 pp

Return on equity

Current ratio

18.03

+856 %

Current assets / current liabilities

Earnings before tax

69 K €

−44 %

Profit + income tax

Effective tax

21.9 %

+11 pp

Income tax / earnings before tax

Net working capital

518 K €

+89 %

Current assets − current liabilities

Revenue CAGR

22.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	504 K €	451 K €	1.73 M €	1.86 M €
Value added	51 K €	28 K €	186 K €	165 K €
Operating revenue	540 K €	478 K €	1.75 M €	1.88 M €
Profit after tax	30 K €	13 K €	110 K €	54 K €
Income tax	3,840 €	2,098 €	13 K €	15 K €
Current income tax	—	—	—	15 K €

Assets

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

Liabilities and equity

Equity213 K €
Liabilities585 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	123 K €	307 K €	661 K €	798 K €
Non-current assets	3,772 €	1,117 €	77 K €	249 K €
Property, plant and equipment	3,772 €	1,117 €	77 K €	249 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	119 K €	306 K €	584 K €	549 K €
Inventory	84 K €	87 K €	87 K €	208 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	19 K €	211 K €	447 K €	151 K €
Current financial assets	—	—	—	0 €
Financial accounts	16 K €	7,785 €	51 K €	190 K €
Accruals and deferrals	—	—	—	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	123 K €	307 K €	661 K €	798 K €
Equity	36 K €	49 K €	159 K €	213 K €
Share capital	166 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 tax	30 K €	13 K €	110 K €	54 K €
Liabilities	87 K €	258 K €	502 K €	585 K €
Non-current liabilities	26 K €	26 K €	69 K €	414 K €
Current liabilities	36 K €	67 K €	310 K €	30 K €
Short-term financial assistance	—	—	—	0 €
Long-term bank loans	23 K €	165 K €	124 K €	135 K €
Short-term bank loans	1,495 €	2 €	−3 €	5,112 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	—	—	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period602.47 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

MVDr. Mikuláš Barna
Konateľfrom Friday, September 11, 2020
Address Zombova 1300/23, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Ingrid MolnárováInactive
KonateľMonday, December 20, 2010 – Friday, May 15, 2020
Address Ružová 50, 04011 Košice, Slovenská republika
Mgr. Ingrid HannováInactive
KonateľMonday, December 20, 2010 – Wednesday, December 30, 2020
Address Ružová 513/50, 04011 Košice - mestská časť Západ, Slovenská republika
JUDr. Anna BurdováInactive
KonateľWednesday, June 9, 2010 – Thursday, December 23, 2010
Address Zombova 23, 04011 Košice, Slovenská republika
MVDr. Mikuláš BarnaInactive
KonateľTuesday, October 7, 2003 – Friday, July 20, 2007
Address Čabalovce 58, Čabalovce, Slovenská republika
MVDr. Mikuláš BarnaInactive
KonateľTuesday, October 7, 2003 – Friday, June 25, 2010
Address Zombova 23/5, 04011 Košice, Slovenská republika

Related persons

1 active of 7

MVDr. Mikuláš Barna
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
Mgr. Ingrid HannováInactive
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
Ingrid MolnárováInactive
Spoločník v.o.s. / s.r.o.Friday, December 24, 2010 – Friday, May 15, 2020
Address Ružová 50, 04011 Košice, Slovenská republika
JUDr. Anna BurdováInactive
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
MVDr. Mikuláš BarnaInactive
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
MVDr. Mikuláš BarnaInactive
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
MVDr. Mikuláš BarnaInactive
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

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

Open in Google Maps

MH Tel 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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