Company data from Slovak public registers

Andromia Insight
Active

MHKR s.r.o.

Company financial profile・Company ID 36795003・Trnavská 16, 90001 Modra・Founded 2007

Financial reportFinancial statements

Turnover 2024

34 K €

+4.1 %
Company ID
36795003
Tax ID
2022403273
VAT ID
SK2022403273, under §7a, registered since Wednesday, May 12, 2021
Registered office
MHKR s.r.o.Trnavská 16 90001 Modra
Established
Sunday, July 1, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/46593/B

Profit 2024

1,928 €

−25 %

Assets

21 K €

+9.5 %

Equity

11 K €

+21 %

Debt ratio

46.8 %

−5.0 pp

Gross margin

63.8 %

−5.1 pp
Coming soon

Andromia score

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Profit

−25 %
534 €−614 €1,611 €670 €3,423 €1,288 €1,671 €−592 €−1,476 €2,559 €1,928 €20142015201620172018201920202021202220232024

Revenue

+4.1 %
14 K €12 K €14 K €17 K €23 K €22 K €29 K €26 K €28 K €33 K €34 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.7 %

−2.2 pp

Profit / revenue

ROA

9.2 %

−4.1 pp

Return on assets

ROE

17.2 %

−10 pp

Return on equity

Current ratio

4.75

+14 %

Current assets / current liabilities

Earnings before tax

2,336 €

−26 %

Profit + income tax

Effective tax

17.5 %

−1.7 pp

Income tax / earnings before tax

Net working capital

13 K €

+13 %

Current assets − current liabilities

Revenue CAGR

9.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €201412 K €201514 K €201617 K €201723 K €201822 K €201931 K €202026 K €202128 K €202233 K €202334 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods26 K €28 K €33 K €34 K €
Value added21 K €21 K €22 K €22 K €
Operating revenue26 K €28 K €33 K €34 K €
Profit after tax−592 €−1,476 €2,559 €1,928 €
Income tax233 €140 €608 €408 €
Current income tax233 €140 €608 €408 €

Assets

  • Non-current assets0 €
  • Current assets16 K €
  • Accruals and deferrals4,644 €

Liabilities and equity

  • Equity11 K €
  • Liabilities9,854 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets18 K €16 K €19 K €21 K €
Non-current assets4,251 €607 €0 €0 €
Property, plant and equipment4,251 €607 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €11 K €15 K €16 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,420 €5,945 €6,452 €5,407 €
Current financial assets0 €0 €0 €0 €
Financial accounts4,757 €5,149 €8,667 €11 K €
Accruals and deferrals3,242 €3,834 €4,118 €4,644 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities18 K €16 K €19 K €21 K €
Equity8,193 €6,717 €9,276 €11 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−11 K €−11 K €−13 K €−10 K €
Profit/loss for the accounting period after tax−592 €−1,476 €2,559 €1,928 €
Liabilities9,477 €8,818 €9,961 €9,854 €
Non-current liabilities366 €429 €483 €549 €
Current liabilities3,265 €2,543 €3,632 €3,459 €
Short-term financial assistance5,846 €5,846 €5,846 €5,846 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €480 €480 €480 €233 €140 €608 €408 €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

16 registered activities

  • automatizované spracovanie dát,Valid from Sunday, July 1, 2007
  • inventarizácia zelene,Valid from Sunday, July 1, 2007
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností /veľkoobchod/,Valid from Sunday, July 1, 2007
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Sunday, July 1, 2007
  • lektorská činnosť v rozsahu voľnej živnosti,Valid from Sunday, July 1, 2007
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Sunday, July 1, 2007
  • poradenstvo a služby v oblasti záhradníctva a sadovníctva v rozsahu voľnej živnosti,Valid from Sunday, July 1, 2007
  • poradenstvo v oblasti projektov, spracovanie projektov a technicko-organizačné zabezpečenie prie realizácii projektov na predvstupové a štrukturálne nástroje Európskej únie v rozsahu voľnej živnosti,Valid from Sunday, July 1, 2007
  • prekladateľské a tlmočnícke služby s výnimkou činností úradného prekladu a tlmočenia,Valid from Sunday, July 1, 2007
  • reklamná, propagačná, inzertná a administratívna činnosť,Valid from Sunday, July 1, 2007

Statutory bodies and related persons

Statutory body

2 active of 2

Related persons

1 active of 2
  • Ing. Hana Miklášová
    Spoločník v.o.s. / s.r.o.from Tuesday, July 28, 2009

    Address Trnavská 16, 90001 Modra, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Hana MiklášováInactive
    Spoločník v.o.s. / s.r.o.Sunday, July 1, 2007 – Monday, July 27, 2009

    Address Trnavská 16, 90001 Modra, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/46593/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

1 entry from the business register

  • Sunday, July 1, 2007Spoločnosť bola založená zakladateľskou listinou zo dňa 8.6.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
MHKR s.r.o.

Registered office

MHKR s.r.o.

Trnavská 16, 90001 Modra

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