Active

MH Obuv, s.r.o.

Company financial profile・Company ID 36746339・Dechtice 602, 91953 Dechtice・Founded 2007

Financial report Financial statements

Turnover 2025

52 K €

−11 %

Company ID: 36746339
Tax ID: 2022328968
VAT ID: SK2022328968, under §4, registered since Sunday, May 20, 2007

Registered office: MH Obuv, s.r.o.Dechtice 602 91953 Dechtice
Established: Thursday, March 1, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/19719/T

Profit 2025

−54 K €

+6.6 %

Assets

56 K €

−85 %

Equity

−47 K €

+7.4 %

Debt ratio

183.5 %

+70 pp

Gross margin

-61.9 %

+21 pp

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Andromia score

—

Profit

+6.6 %

Revenue

−2.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-102.4 %

−5.1 pp

Profit / revenue

ROA

-95.3 %

−80 pp

Return on assets

ROE

114.2 %

+1.1 pp

Return on equity

Current ratio

0.57

−36 %

Current assets / current liabilities

Earnings before tax

−53 K €

+6.7 %

Profit + income tax

Effective tax

-1.8 %

−0.1 pp

Income tax / earnings before tax

Net working capital

−43 K €

+13 %

Current assets − current liabilities

Revenue CAGR

-2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	42 K €	49 K €	53 K €	52 K €
Value added	−88 K €	−21 K €	−44 K €	−32 K €
Operating revenue	82 K €	66 K €	59 K €	52 K €
Profit after tax	−69 K €	−24 K €	−57 K €	−54 K €
Income tax	0 €	0 €	960 €	960 €
Current income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets0 €
Current assets56 K €
Accruals and deferrals132 €

Liabilities and equity

Equity−47 K €
Liabilities103 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	272 K €	333 K €	368 K €	56 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	271 K €	333 K €	368 K €	56 K €
Inventory	257 K €	322 K €	355 K €	45 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,792 €	3,504 €	11 K €	9,960 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	10 K €	7,172 €	1,902 €	834 €
Accruals and deferrals	113 €	44 €	0 €	132 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	272 K €	333 K €	368 K €	56 K €
Equity	−63 K €	−17 K €	−51 K €	−47 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	−69 K €	−24 K €	−57 K €	−54 K €
Liabilities	334 K €	350 K €	418 K €	103 K €
Non-current liabilities	786 €	839 €	894 €	956 €
Current liabilities	333 K €	349 K €	417 K €	99 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	2,523 €
Provisions	508 €	508 €	292 €	581 €
Accruals and deferrals	120 €	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 periodQ425Excess deduction for the period84 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľnej živnostiValid from Thursday, March 1, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľnej živnostiValid from Thursday, March 1, 2007
podnikateľské a obchodné poradenstvo v rozsahu voľnej živnostiValid from Thursday, March 1, 2007
prenájom strojov, prístrojov a zariadeníValid from Thursday, March 1, 2007
prenájom všetkých druhov tovarov s výnimkou tých, na ktoré sa vyžaduje osobitné povolenieValid from Thursday, March 1, 2007
reklamná činnosťValid from Thursday, March 1, 2007
spracovanie údajovValid from Thursday, March 1, 2007
sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Thursday, March 1, 2007
vedenie účtovníctvaValid from Thursday, March 1, 2007

Statutory bodies and related persons

Statutory body

2 active of 2

Jana Hlavatovičová
Konateľfrom Friday, November 10, 2017
Address Dechtice 602, 91953 Dechtice, Slovenská republika
Michal Hlavatovič
Konateľfrom Thursday, March 1, 2007
Address Dechtice 602, 91953 Dechtice, Slovenská republika

Related persons

1 active of 3

Jana Hlavatovičová
Spoločník v.o.s. / s.r.o.from Tuesday, January 23, 2018
Address Dechtice 602, 91953 Dechtice, Slovenská republika
Share100 %Contribution6,639 EUR
Michal HlavatovičInactive
Spoločník v.o.s. / s.r.o.Thursday, May 6, 2010 – Monday, January 22, 2018
Address Dechtice 602, 91953 Dechtice, Slovenská republika
Share100 %Contribution6,639 EUR
Michal HlavatovičInactive
Spoločník v.o.s. / s.r.o.Thursday, March 1, 2007 – Wednesday, May 5, 2010
Address Dechtice 602, 91953 Dechtice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/19719/T
Main activity: Maloobchod s obuvou a koženými výrobkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MH Obuv, s.r.o.

Registered office

MH Obuv, s.r.o.

Dechtice 602, 91953 Dechtice

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MH Obuv, 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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