Company data from Slovak public registers

MH Obuv, s.r.o.

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

Active

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 %Net profit after tax

Assetsexcl. VAT

56 K €

−85 %Total assets, stated excl. VAT

Equity

−47 K €

+7.4 %Assets less external liabilities

Debt ratio

183.5 %

+70 ppLiabilities / total assets
  • Real137.2 %
  • To shareholders and group46.3 %

Gross margin

-61.9 %

+21 ppGross profit / sales
Coming soon

Andromia score

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Profit

+6.6 %
−42 K €−60 K €−70 K €−111 K €−116 K €−182 K €−52 K €−60 K €−69 K €−24 K €−57 K €−54 K €2014201520162017201820192020202120222023202420252014−42 K €2015−60 K €2016−70 K €2017−111 K €2018−116 K €2019−182 K €2020−52 K €2021−60 K €2022−69 K €2023−24 K €2024−57 K €2025−54 K €

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

Revenue

−2.0 %
71 K €59 K €66 K €79 K €71 K €62 K €21 K €21 K €42 K €49 K €53 K €52 K €201420152016201720182019202020212022202320242025201471 K €201559 K €201666 K €201779 K €201871 K €201962 K €202021 K €202121 K €202242 K €202349 K €202453 K €202552 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024960 €Current tax · 2025960 €

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

-102.4 %

−5.1 pp

Profit / revenue

Profit margin

-103.4 %

+5.0 pp

Profit / sales

ROA

-95.3 %

−80 pp

Return on assets

ROE

114.2 %

+1.1 pp

Return on equity

Return on costs

-50.6 %

−1.3 pp

Profit / (revenue − profit)

Added value to revenue

-61.3 %

+13 pp

Added value / revenue

Earnings before tax

−53 K €

+6.7 %

Profit + income tax

Effective tax

-1.8 %

−0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

73 K €201459 K €201566 K €201680 K €201771 K €201865 K €201931 K €202024 K €202182 K €202266 K €202359 K €202452 K €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 goods42 K €49 K €53 K €52 K €
Value added−88 K €−21 K €−44 K €−32 K €
Operating revenue82 K €66 K €59 K €52 K €
Profit after tax−69 K €−24 K €−57 K €−54 K €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs14 K €17 K €17 K €19 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity−47 K €
  • Liabilities103 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 assets272 K €333 K €368 K €56 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets271 K €333 K €368 K €56 K €
Inventory257 K €322 K €355 K €45 K €
Non-current receivables0 €0 €0 €0 €
Current receivables3,792 €3,504 €11 K €9,960 €
Current financial assets0 €0 €0 €0 €
Financial accounts10 K €7,172 €1,902 €834 €
Accruals and deferrals113 €44 €0 €132 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities272 K €333 K €368 K €56 K €
Equity−63 K €−17 K €−51 K €−47 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax−69 K €−24 K €−57 K €−54 K €
Liabilities334 K €350 K €418 K €103 K €
Non-current liabilities786 €839 €894 €956 €
Current liabilities333 K €349 K €417 K €99 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €2,523 €
Provisions508 €508 €292 €581 €
Accruals and deferrals120 €0 €0 €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 periodQ126Excess deduction for the period0 €Tax liability for the period141.42 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Friday, November 10, 2017

    Address Dechtice 602, 91953 Dechtice, Slovenská republika

  • Konateľfrom Thursday, March 1, 2007

    Address Dechtice 602, 91953 Dechtice, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 23, 2018

    Address Dechtice 602, 91953 Dechtice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • 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
  • 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

Ownership structure

Shareholders above, companies it holds a stake in below.

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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