Company data from Slovak public registers

Active

MH FINAL, s.r.o.

Company financial profileCompany ID 36746533Partizánska 1111/31, 01701 Považská BystricaFounded 2007

Turnover 2024

56 K €

−43 %
Company ID
36746533
Tax ID
2022338824
VAT ID
Registered office
MH FINAL, s.r.o.Partizánska 1111/31 01701 Považská Bystrica
Established
Friday, March 2, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/17587/R

Profit 2024

−45 K €

−77 %

Assets

32 K €

−83 %

Equity

37 K €

−68 %

Debt ratio

-14.1 %

−54 pp

Gross margin

11.7 %

+11 pp
Coming soon

Andromia score

Profit

−77 %
1,084 €4,958 €17 K €10 K €4,795 €−5,376 €21 K €−13 K €−16 K €−26 K €−45 K €20142015201620172018201920202021202220232024

Revenue

−43 %
5,253 €26 K €44 K €52 K €64 K €74 K €78 K €90 K €103 K €99 K €56 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-80.4 %

−55 pp

Profit / revenue

ROA

-140.3 %

−127 pp

Return on assets

ROE

-123.0 %

−101 pp

Return on equity

Current ratio

-15.77

−3,493 %

Current assets / current liabilities

Earnings before tax

−45 K €

−77 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

76 K €

+304 %

Current assets − current liabilities

Revenue CAGR

26.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,034 €201426 K €201544 K €201653 K €201764 K €201874 K €201978 K €202090 K €2021103 K €202299 K €202356 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods90 K €103 K €99 K €56 K €
Value added9,087 €6,168 €348 €6,572 €
Operating revenue90 K €103 K €99 K €56 K €
Profit after tax−13 K €−16 K €−26 K €−45 K €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Assets

  • Non-current assets−39 K €
  • Current assets72 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity37 K €
  • Liabilities−4,538 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets130 K €157 K €190 K €32 K €
Non-current assets166 K €132 K €157 K €−39 K €
Property, plant and equipment166 K €132 K €157 K €−39 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets−37 K €25 K €32 K €72 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €20 K €19 K €7,536 €
Current financial assets0 €0 €0 €0 €
Financial accounts−56 K €4,833 €14 K €64 K €
Accruals and deferrals0 €0 €220 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities130 K €157 K €190 K €32 K €
Equity34 K €65 K €114 K €37 K €
Share capital14 K €14 K €20 K €6,593 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years33 K €67 K €121 K €76 K €
Profit/loss for the accounting period after tax−13 K €−16 K €−26 K €−45 K €
Liabilities95 K €92 K €75 K €−4,538 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities85 K €90 K €70 K €−4,538 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans10 K €2,558 €5,447 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • administratívne a sekretárske práce - prepisovanie písomností, vedenie účtovníctva a kopírovacie službyValid from Friday, March 2, 2007
  • ekonomické, účtovné a organizačné poradenstvoValid from Friday, March 2, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, March 2, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, March 2, 2007
  • montáž a demontáž lešeniaValid from Friday, March 2, 2007
  • montáž sadrokartónuValid from Friday, March 2, 2007
  • natieračské práce a maliarske práceValid from Friday, March 2, 2007
  • opatrovanie detí aj dospelých s výnimkou poskytovania sociálnych služieb a zdravotnej starostlivostiValid from Friday, March 2, 2007
  • piliarska výrobaValid from Friday, March 2, 2007
  • pokladanie zámkovej dlažbyValid from Friday, March 2, 2007

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, March 2, 2007

    Address Partizánska 1111/31, 01701 Považská Bystrica, Slovenská republika

  • Konateľfrom Friday, March 2, 2007

    Address Partizánska 1111/31, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 15, 2010

    Address Partizánska 1111/31, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution6,638.8 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 9, 2010 – Tuesday, December 14, 2010

    Address Partizánska 1111/31, 01701 Považská Bystrica, Slovenská republika

    Share50 %Contribution3,319.4 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 9, 2010 – Tuesday, December 14, 2010

    Address Partizánska 1111/31, 01701 Považská Bystrica, Slovenská republika

    Share50 %Contribution3,319.4 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 2, 2007 – Friday, January 8, 2010

    Address Partizánska 1111/31, 01701 Považská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, March 2, 2007 – Friday, January 8, 2010

    Address Partizánska 1111/31, 01701 Považská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/17587/R
Main activity
Maloobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MH FINAL, s.r.o.

Registered office

MH FINAL, s.r.o.

Partizánska 1111/31, 01701 Považská Bystrica

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