Company data from Slovak public registers

Active

MH kov s. r. o.

Company financial profileCompany ID 44104472Sverepec 307, 01701 SverepecFounded 2008

Turnover 2025

589 K €

−11 %
Company ID
44104472
Tax ID
2022585136
VAT ID
SK2022585136, under §4, registered since Thursday, May 1, 2008
Registered office
MH kov s. r. o.Sverepec 307 01701 Sverepec
Established
Thursday, April 10, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/20036/R

Profit 2025

39 K €

+156 %

Assets

360 K €

+30 %

Equity

279 K €

+16 %

Debt ratio

22.6 %

+9.3 pp

Gross margin

23.8 %

+8.1 pp
Coming soon

Andromia score

Profit

+156 %
3,576 €28 K €44 K €11 K €26 K €13 K €−30 K €24 K €56 K €59 K €15 K €39 K €201420152016201720182019202020212022202320242025

Revenue

−8.8 %
406 K €470 K €584 K €599 K €528 K €729 K €590 K €484 K €589 K €751 K €645 K €588 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.6 %

+4.3 pp

Profit / revenue

ROA

10.8 %

+5.3 pp

Return on assets

ROE

14.0 %

+7.6 pp

Return on equity

Current ratio

16.81

+82 %

Current assets / current liabilities

Earnings before tax

52 K €

+152 %

Profit + income tax

Effective tax

24.2 %

−1.2 pp

Income tax / earnings before tax

Net working capital

254 K €

+29 %

Current assets − current liabilities

Revenue CAGR

3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

408 K €2014476 K €2015602 K €2016613 K €2017544 K €2018742 K €2019608 K €2020490 K €2021589 K €2022758 K €2023663 K €2024589 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods589 K €751 K €645 K €588 K €
Value added136 K €131 K €102 K €140 K €
Operating revenue589 K €758 K €663 K €589 K €
Profit after tax56 K €59 K €15 K €39 K €
Income tax16 K €16 K €5,221 €13 K €
Current income tax16 K €16 K €5,221 €13 K €

Assets

  • Non-current assets89 K €
  • Current assets270 K €
  • Accruals and deferrals1,162 €

Liabilities and equity

  • Equity279 K €
  • Liabilities82 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets222 K €296 K €276 K €360 K €
Non-current assets26 K €73 K €52 K €89 K €
Property, plant and equipment26 K €69 K €50 K €88 K €
Non-current intangible assets0 €4,164 €2,650 €1,135 €
Non-current financial assets0 €0 €0 €0 €
Current assets193 K €220 K €221 K €270 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables35 K €29 K €14 K €8,697 €
Current financial assets0 €0 €0 €0 €
Financial accounts159 K €191 K €207 K €261 K €
Accruals and deferrals2,885 €2,666 €3,088 €1,162 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities222 K €296 K €276 K €360 K €
Equity166 K €224 K €240 K €279 K €
Share capital6,970 €6,970 €6,970 €6,970 €
Funds and other equity components1,064 €1,064 €1,064 €1,064 €
Profit/loss of previous years101 K €158 K €216 K €232 K €
Profit/loss for the accounting period after tax56 K €59 K €15 K €39 K €
Liabilities56 K €71 K €37 K €82 K €
Non-current liabilities723 €19 K €11 K €65 K €
Current liabilities54 K €51 K €24 K €16 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,499 €1,716 €1,492 €539 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,056 €9,432 €13 K €12 K €7,309 €4,607 €0 €4,843 €16 K €16 K €5,221 €13 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period10,445.99 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 10, 2008
  • kovoobrábanieValid from Thursday, April 10, 2008
  • maloobchodValid from Thursday, April 10, 2008
  • nastavovanie číslicovo riadených strojovValid from Thursday, April 10, 2008
  • služby súvisiace s počítačovým spracovaním údajovValid from Thursday, April 10, 2008
  • sprostredkovanie v oblasti obchoduValid from Thursday, April 10, 2008
  • sprostredkovanie v oblasti služiebValid from Thursday, April 10, 2008
  • sprostredkovanie v oblasti výrobyValid from Thursday, April 10, 2008
  • veľkoobchodValid from Thursday, April 10, 2008

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Tuesday, October 18, 2022

    Address Sverepec 307, 01701 Sverepec, Slovenská republika

  • Konateľfrom Tuesday, October 18, 2022

    Address Sverepec 307, 01701 Sverepec, Slovenská republika

  • KonateľThursday, April 10, 2008 – Thursday, December 1, 2022

    Address Sverepec 307, 01701 Sverepec, Slovenská republika

Related persons

3 active of 9
  • Spoločník v.o.s. / s.r.o.from Friday, December 2, 2022

    Address Sverepec 307, 01701 Sverepec, Slovenská republika

    Share33.33 %Contribution2,324 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, December 2, 2022

    Address Sverepec 307, 01701 Sverepec, Slovenská republika

    Share33.33 %Contribution2,324 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, December 2, 2022

    Address Sverepec 307, 01701 Sverepec, Slovenská republika

    Share33.33 %Contribution2,324 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2010 – Thursday, December 1, 2022

    Address Sverepec 307, 01701 Sverepec, Slovenská republika

    Share33.33 %Contribution2,323.57 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2010 – Thursday, December 1, 2022

    Address Sverepec 307, 01701 Sverepec, Slovenská republika

    Share33.33 %Contribution2,323.57 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2010 – Thursday, December 1, 2022

    Address Sverepec 307, 01701 Sverepec, Slovenská republika

    Share33.33 %Contribution2,323.57 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 10, 2008 – Monday, January 4, 2010

    Address Sverepec 307, 01701 Sverepec, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, April 10, 2008 – Monday, January 4, 2010

    Address Sverepec 307, 01701 Sverepec, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, April 10, 2008 – Monday, January 4, 2010

    Address Sverepec 307, 01701 Sverepec, Slovenská republika

    Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/20036/R
Main activity
Povrchová úprava kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MH kov s. r. o.

Registered office

MH kov s. r. o.

Sverepec 307, 01701 Sverepec

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