Active

MH-INSTINCT s.r.o.

Company financial profile・Company ID 36702501・Padarovce 89, 98023 Teplý Vrch・Founded 2006

Financial report Financial statements

Turnover 2025

122 K €

+16 %

Company ID: 36702501
Tax ID: 2022279798
VAT ID: SK2022279798, under §4, registered since Thursday, February 1, 2007

Registered office: MH-INSTINCT s.r.o.Padarovce 89 98023 Teplý Vrch
Established: Friday, November 24, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/12325/S

Profit 2025

2,267 €

−79 %

Assets

401 K €

+19 %

Equity

89 K €

+2.6 %

Debt ratio

77.8 %

+3.5 pp

Gross margin

-29.5 %

+19 pp

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Andromia score

—

Profit

−79 %

Revenue

+20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

−8.5 pp

Profit / revenue

ROA

0.6 %

−2.7 pp

Return on assets

ROE

2.5 %

−10 pp

Return on equity

Current ratio

0.68

+34 %

Current assets / current liabilities

Earnings before tax

3,227 €

−75 %

Profit + income tax

Effective tax

29.7 %

+14 pp

Income tax / earnings before tax

Net working capital

−48 K €

−33 %

Current assets − current liabilities

Revenue CAGR

2.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	72 K €	68 K €	50 K €	59 K €
Value added	5,310 €	−54 K €	−24 K €	−17 K €
Operating revenue	147 K €	100 K €	105 K €	122 K €
Profit after tax	17 K €	−37 K €	11 K €	2,267 €
Income tax	3,004 €	0 €	2,030 €	960 €

Assets

Non-current assets300 K €
Current assets101 K €

Liabilities and equity

Equity89 K €
Liabilities312 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	385 K €	416 K €	338 K €	401 K €
Non-current assets	321 K €	314 K €	300 K €	300 K €
Property, plant and equipment	321 K €	314 K €	300 K €	300 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	64 K €	102 K €	37 K €	101 K €
Inventory	45 K €	28 K €	9,640 €	31 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	72 K €	26 K €	65 K €
Financial accounts	3,612 €	2,064 €	1,206 €	4,370 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	385 K €	416 K €	338 K €	401 K €
Equity	116 K €	79 K €	87 K €	89 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	22 K €	39 K €	−881 €	10 K €
Profit/loss for the accounting period after tax	17 K €	−37 K €	11 K €	2,267 €
Liabilities	269 K €	337 K €	251 K €	312 K €
Non-current liabilities	126 €	126 €	126 €	126 €
Current liabilities	76 K €	132 K €	74 K €	149 K €
Long-term bank loans	193 K €	184 K €	174 K €	163 K €
Short-term bank loans	0 €	20 K €	3,069 €	0 €
Provisions	0 €	0 €	0 €	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 period1,425.87 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

výkon práva poľovníctvaValid from Thursday, April 14, 2016
poskytovanie služieb v lesníctve a poľovníctveValid from Friday, February 27, 2015
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, February 27, 2015
vedecká činnosť v odbore poľovníctvaValid from Friday, February 27, 2015
vykonávanie mimoškolskej vzdelávacej činnosti v odbore poľovníctvaValid from Friday, February 27, 2015
prevádzkovanie televízneho vysielaniaValid from Thursday, July 19, 2007
producentská činnosť v oblasti videotvorbyValid from Thursday, July 19, 2007
rozmnožovanie nahraných nosičov záznamu obrazuValid from Thursday, July 19, 2007
rozmnožovanie nahraných nosičov záznamu zvukuValid from Thursday, July 19, 2007
rozmnožovanie nahraných nosičov zvukovoobrazových záznamovValid from Thursday, July 19, 2007

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Zsolt Simon
Konateľfrom Wednesday, September 17, 2025
Address Padarovce 81, 98023 Padarovce, Slovenská republika
Ing. Peter Polóni
Konateľfrom Friday, November 24, 2006
Address Padarovce 89, 98023 Teplý Vrch, Slovenská republika

Related persons

1 active of 4

BB-Invest a.s.
Spoločník v.o.s. / s.r.o.from Saturday, July 23, 2022
Address Lesnícka 672, 96237 Kováčová, Slovenská republika
Share100 %Contribution6,639 EUR
BB-Invest a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, August 16, 2016 – Friday, July 22, 2022
Address Masarykova 38/274, 96001 Zvolen, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Peter PolóniInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 4, 2009 – Monday, August 15, 2016
Address Padarovce 89, 98023 Teplý Vrch, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Peter PolóniInactive
Spoločník v.o.s. / s.r.o.Friday, November 24, 2006 – Monday, August 3, 2009
Address Padarovce 89, 98023 Teplý Vrch, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/12325/S
Main activity: Pestovanie obilnín okrem ryže, strukovín a olejnatých semien
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MH-INSTINCT s.r.o.

Registered office

MH-INSTINCT s.r.o.

Padarovce 89, 98023 Teplý Vrch

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MH-INSTINCT 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

Registered office

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