Company data from Slovak public registers

MHP s.r.o.

Company financial profile・Company ID 36766224・Rajská 7, 811 08 Bratislava-Staré Mesto・Founded 2007

Active

Turnover 2025

232 K €

+50 %
Company ID
36766224
Tax ID
2022379073
VAT ID
SK2022379073, under §4, registered since Sunday, March 15, 2009
Registered office
MHP s.r.o.Rajská 7 811 08 Bratislava-Staré Mesto
Established
Wednesday, April 18, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/45530/B

Profit 2025

38 K €

+131 %Net profit after tax

Assets

629 K €

−5.6 %Total assets, stated excl. VAT

Equity

397 K €

+11 %Assets less external liabilities

Debt ratio

37.0 %

−9.2 ppLiabilities / total assets

Gross margin

68.9 %

+17 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+131 %
19 K €49 K €39 K €15 K €28 K €39 K €54 K €41 K €51 K €66 K €17 K €38 K €201420152016201720182019202020212022202320242025201419 K €201549 K €201639 K €201715 K €201828 K €201939 K €202054 K €202141 K €202251 K €202366 K €202417 K €202538 K €

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

Revenue

+52 %
180 K €295 K €307 K €203 K €246 K €206 K €169 K €158 K €167 K €182 K €153 K €232 K €2014201520162017201820192020202120222023202420252014180 K €2015295 K €2016307 K €2017203 K €2018246 K €2019206 K €2020169 K €2021158 K €2022167 K €2023182 K €2024153 K €2025232 K €

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

Income tax

Tax liability trend

5,458 €8,585 €11 K €3,976 €7,639 €11 K €14 K €11 K €14 K €17 K €4,389 €10 K €201420152016201720182019202020212022202320242025Total tax · 20145,458 €Total tax · 20158,585 €Total tax · 201611 K €Total tax · 20173,976 €Total tax · 20187,639 €Total tax · 201911 K €Total tax · 202014 K €Total tax · 202111 K €Total tax · 202214 K €Total tax · 202317 K €Total tax · 20244,389 €Total tax · 202510 K €Current tax · 20145,458 €Current tax · 20158,585 €Current tax · 201611 K €Current tax · 20173,976 €Current tax · 20187,639 €Current tax · 201911 K €Current tax · 202014 K €Current tax · 202111 K €Current tax · 202214 K €Current tax · 202317 K €Current tax · 20244,389 €Current tax · 202510 K €

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

16.5 %

+5.8 pp

Profit / revenue

Profit margin

16.5 %

+5.6 pp

Profit / sales

ROA

6.1 %

+3.6 pp

Return on assets

ROE

9.6 %

+5.0 pp

Return on equity

Return on costs

19.7 %

+7.7 pp

Profit / (revenue − profit)

Added value to revenue

68.9 %

+18 pp

Added value / revenue

Earnings before tax

48 K €

+131 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

188 K €2014324 K €2015316 K €2016206 K €2017263 K €2018206 K €2019217 K €2020171 K €2021167 K €2022182 K €2023155 K €2024232 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 goods167 K €182 K €153 K €232 K €
Value added117 K €142 K €79 K €160 K €
Operating revenue167 K €182 K €155 K €232 K €
Profit after tax51 K €66 K €17 K €38 K €
Income tax14 K €17 K €4,389 €10 K €
Current income tax14 K €17 K €4,389 €10 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs6,581 €9,390 €6,197 €11 K €

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

Assetsexcl. VAT

  • Non-current assets522 K €
  • Current assets107 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity397 K €
  • Liabilities233 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 assets509 K €552 K €666 K €629 K €
Non-current assets504 K €474 K €463 K €522 K €
Property, plant and equipment504 K €474 K €463 K €522 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,556 €71 K €202 K €107 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €48 K €180 K €91 K €
Current receivables931 €2,534 €1,264 €1,999 €
Current financial assets0 €0 €0 €0 €
Financial accounts3,625 €21 K €20 K €14 K €
Accruals and deferrals444 €7,486 €1,337 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities509 K €552 K €666 K €629 K €
Equity276 K €342 K €358 K €397 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years204 K €255 K €320 K €337 K €
Profit/loss for the accounting period after tax51 K €66 K €17 K €38 K €
Liabilities233 K €217 K €308 K €233 K €
Non-current liabilities24 K €5,871 €82 €82 €
Current liabilities22 K €27 K €30 K €43 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans180 K €184 K €272 K €189 K €
Short-term bank loans0 €0 €0 €0 €
Provisions7,005 €0 €5,514 €0 €
Accruals and deferrals0 €−6,500 €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 period0526Excess deduction for the period0 €Tax liability for the period1,366.68 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount16,200 €
Counterparties1
Latest contractThursday, October 8, 2015

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

Business activities

12 registered activities

  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, August 27, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, August 27, 2015
  • Prevádzkovanie športových zariadeníValid from Thursday, August 27, 2015
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, August 27, 2015
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, August 27, 2015
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, August 27, 2015
  • činnosť organizačných, účtovných a ekonomických poradcov,Valid from Wednesday, April 18, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Wednesday, April 18, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Wednesday, April 18, 2007
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Wednesday, April 18, 2007

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, April 18, 2007

    Address Tupého 25, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľWednesday, April 18, 2007 – Tuesday, May 15, 2012

    Address Lábska 1/368, 90051 Zohor, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Friday, August 12, 2022

    Address Tupého 25, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 9, 2015 – Thursday, August 11, 2022

    Address Tupého 25, 83101 Bratislava, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 16, 2012 – Wednesday, April 8, 2015

    Address Lábska 1/368, 90051 Zohor, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2010 – Tuesday, May 15, 2012

    Address Lábska 1/368, 90051 Zohor, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2010 – Tuesday, May 15, 2012

    Address Lábska 1/368, 90051 Zohor, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 18, 2007 – Monday, February 22, 2010

    Address Lábska 1/368, 90051 Zohor, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, April 18, 2007 – Monday, February 22, 2010

    Address Lábska 1/368, 90051 Zohor, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

3 changes in the register

  • Registered office

    4 records
    • Rajská 7, 81108 Bratislava-Staré Mesto, Slovenská republikafrom Thursday, July 17, 2014
    • Trenčianska 53/B, 82109 Bratislava, Slovenská republikaThursday, November 29, 2012 – Wednesday, July 16, 2014
    • Lábska 1, 90051 Zohor, Slovenská republikaTuesday, May 1, 2007 – Wednesday, November 28, 2012
    • Lábska 1, 90051 Zobor, Slovenská republikaWednesday, April 18, 2007 – Monday, April 30, 2007

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/45530/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Thursday, August 27, 2015Rozhodnutie jediného spoločníka zo dňa 13.07.2015.
  • Thursday, July 17, 2014Rozhodnutie jediného spoločníka zo dňa 30.05.2014.
  • Thursday, November 29, 2012Rozhodnutie jediného spoločníka zo dňa 16.10.2012.
  • Wednesday, May 16, 2012Zápisnica z valného zhromaždenia zo dňa 21.09.2012.
  • Wednesday, April 18, 2007Spoločnosť bola založená spoločenskou zmluvou dňa 29.03.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
MHP s.r.o.

Registered office

MHP s.r.o.

Rajská 7, 811 08 Bratislava-Staré Mesto

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