Company data from Slovak public registers

Active

MH - Cars s.r.o.

Company financial profileCompany ID 44144784Ruskov 444, 04419 RuskovFounded 2008

Turnover 2025

301 K €

+11 %
Company ID
44144784
Tax ID
2022601680
VAT ID
SK2022601680, under §4, registered since Saturday, November 1, 2008
Registered office
MH - Cars s.r.o.Ruskov 444 04419 Ruskov
Established
Wednesday, April 30, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/21754/V

Profit 2025

3,327 €

+131 %

Assets

242 K €

+1.6 %

Equity

9,967 €

+108 %

Debt ratio

95.9 %

−57 pp

Gross margin

0.7 %

+0.2 pp
Coming soon

Andromia score

Profit

+131 %
−9,179 €−4,860 €−9,506 €−6,602 €−15 K €−24 K €−15 K €−4,828 €−13 K €−14 K €−11 K €3,327 €201420152016201720182019202020212022202320242025

Revenue

+6.1 %
155 K €191 K €251 K €132 K €105 K €89 K €29 K €495 K €201 K €197 K €270 K €287 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

+5.1 pp

Profit / revenue

ROA

1.4 %

+5.9 pp

Return on assets

ROE

33.4 %

+25 pp

Return on equity

Current ratio

1.05

+60 %

Current assets / current liabilities

Earnings before tax

5,247 €

+159 %

Profit + income tax

Effective tax

36.6 %

+58 pp

Income tax / earnings before tax

Net working capital

10 K €

+108 %

Current assets − current liabilities

Revenue CAGR

5.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

155 K €2014191 K €2015251 K €2016134 K €2017105 K €201891 K €201931 K €2020496 K €2021201 K €2022202 K €2023271 K €2024301 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods201 K €197 K €270 K €287 K €
Value added351 €−4,511 €1,268 €1,940 €
Operating revenue201 K €202 K €271 K €301 K €
Profit after tax−13 K €−14 K €−11 K €3,327 €
Income tax0 €0 €1,920 €1,920 €

Assets

  • Non-current assets0 €
  • Current assets242 K €

Liabilities and equity

  • Equity9,967 €
  • Liabilities232 K €

Balance sheet

Assets

Item2022202320242025
Total assets232 K €235 K €238 K €242 K €
Non-current assets5,903 €778 €169 €0 €
Property, plant and equipment5,903 €778 €169 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets226 K €234 K €238 K €242 K €
Inventory222 K €230 K €214 K €211 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2,092 €2,047 €1,829 €740 €
Financial accounts1,894 €1,652 €21 K €30 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities232 K €235 K €238 K €242 K €
Equity−101 K €−115 K €−126 K €9,967 €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−95 K €−108 K €−122 K €0 €
Profit/loss for the accounting period after tax−13 K €−14 K €−11 K €3,327 €
Liabilities333 K €350 K €364 K €232 K €
Non-current liabilities0 €936 €72 €0 €
Current liabilities329 K €347 K €363 K €231 K €
Long-term bank loans1,390 €0 €0 €0 €
Short-term bank loans1,517 €1,390 €0 €0 €
Provisions418 €518 €518 €518 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €1,920 €1,920 €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 period802.01 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • medzinárodná cestná nákladná dopravaValid from Wednesday, July 25, 2012
  • podriadený finančný agent v sektore poistenia a zaisteniaValid from Wednesday, July 25, 2012
  • čistiace a upratovacie službyValid from Wednesday, April 30, 2008
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 30, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 30, 2008
  • kuriérske službyValid from Wednesday, April 30, 2008
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 30, 2008
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, April 30, 2008
  • opracovanie kovov jednoduchým spôsobomValid from Wednesday, April 30, 2008
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, April 30, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, April 30, 2008

    Address Ruskov 444, 04419 Ruskov, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 25, 2012

    Address Ruskov 444, 04419 Ruskov, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 17, 2010 – Tuesday, July 24, 2012

    Address Ruskov 444, 04419 Ruskov, Slovenská republika

    Share40 %Contribution2,655.51 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 17, 2010 – Tuesday, July 24, 2012

    Address Ruskov 444, 04419 Ruskov, Slovenská republika

    Share60 %Contribution3,983.27 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 30, 2008 – Tuesday, February 16, 2010

    Address Ruskov 444, 04419 Ruskov, Slovenská republika

    Share40 %Contribution80,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, April 30, 2008 – Tuesday, February 16, 2010

    Address Ruskov 444, 04419 Ruskov, Slovenská republika

    Share60 %Contribution120,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/21754/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MH - Cars s.r.o.

Registered office

MH - Cars s.r.o.

Ruskov 444, 04419 Ruskov

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