Company data from Slovak public registers

MH kov s. r. o.

Company financial profile・Company ID 44104472・Sverepec 307, 01701 Sverepec・Founded 2008

Active

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 %Net profit after tax

Assets

360 K €

+30 %Total assets, stated excl. VAT

Equity

279 K €

+16 %Assets less external liabilities

Debt ratio

22.6 %

+9.3 ppLiabilities / total assets

Gross margin

23.8 %

+8.1 ppGross profit / sales
Coming soon

Andromia score

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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 €20142015201620172018201920202021202220232024202520143,576 €201528 K €201644 K €201711 K €201826 K €201913 K €2020−30 K €202124 K €202256 K €202359 K €202415 K €202539 K €

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

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 €2014201520162017201820192020202120222023202420252014406 K €2015470 K €2016584 K €2017599 K €2018528 K €2019729 K €2020590 K €2021484 K €2022589 K €2023751 K €2024645 K €2025588 K €

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

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 €201420152016201720182019202020212022202320242025Total tax · 20141,056 €Total tax · 20159,432 €Total tax · 201613 K €Total tax · 201712 K €Total tax · 20187,309 €Total tax · 20194,607 €Total tax · 20200 €Total tax · 20214,843 €Total tax · 202216 K €Total tax · 202316 K €Total tax · 20245,221 €Total tax · 202513 K €Current tax · 20141,056 €Current tax · 20159,432 €Current tax · 201613 K €Current tax · 201712 K €Current tax · 20187,309 €Current tax · 20194,607 €Current tax · 20200 €Current tax · 20214,843 €Current tax · 202216 K €Current tax · 202316 K €Current tax · 20245,221 €Current tax · 202513 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

6.6 %

+4.3 pp

Profit / revenue

Profit margin

6.6 %

+4.3 pp

Profit / sales

ROA

10.8 %

+5.3 pp

Return on assets

ROE

14.0 %

+7.6 pp

Return on equity

Return on costs

7.1 %

+4.7 pp

Profit / (revenue − profit)

Added value to revenue

23.8 %

+8.5 pp

Added value / revenue

Earnings before tax

52 K €

+152 %

Profit + income tax

Effective tax

24.2 %

−1.2 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs51 K €39 K €69 K €56 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity279 K €
  • Liabilities82 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 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 €

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 period2,848.59 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

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

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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