Company data from Slovak public registers

Active

MH - KOVEX, s.r.o.

Company financial profileCompany ID 44226535Kozárovce 494, 93522 KozárovceFounded 2008

Turnover 2025

0

Company ID
44226535
Tax ID
2022638244
VAT ID
SK2022638244, under §4, registered since Friday, August 15, 2008
Registered office
MH - KOVEX, s.r.o.Kozárovce 494 93522 Kozárovce
Established
Wednesday, June 18, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/22499/N

Profit 2025

−3,933 €

−1.2 %

Assets

30 K €

+0.5 %

Equity

−123 K €

−3.3 %

Debt ratio

503.3 %

+11 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−1.2 %
−9,447 €7,349 €−10 K €54 K €5,475 €−5,128 €−5,700 €−4,505 €−4,409 €−3,661 €−3,885 €−3,933 €201420152016201720182019202020212022202320242025

Revenue

16 K €49 K €20 K €137 K €115 K €33 K €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-12.9 %

−0.1 pp

Return on assets

ROE

3.2 %

−0.1 pp

Return on equity

Current ratio

0.02

+4.4 %

Current assets / current liabilities

Earnings before tax

−3,593 €

−1.4 %

Profit + income tax

Effective tax

-9.5 %

+0.1 pp

Income tax / earnings before tax

Net working capital

−151 K €

−2.7 %

Current assets − current liabilities

Revenue CAGR

15.1 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

16 K €201449 K €201520 K €2016137 K €2017115 K €201833 K €201917 K €2020797 €20219 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−865 €−659 €−680 €−716 €
Operating revenue9 €0 €0 €0 €
Profit after tax−4,409 €−3,661 €−3,885 €−3,933 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets28 K €
  • Current assets2,332 €

Liabilities and equity

  • Equity−123 K €
  • Liabilities153 K €

Balance sheet

Assets

Item2022202320242025
Total assets30 K €30 K €30 K €30 K €
Non-current assets28 K €28 K €28 K €28 K €
Property, plant and equipment28 K €28 K €28 K €28 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,120 €2,126 €2,175 €2,332 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables28 €28 €28 €32 €
Financial accounts2,092 €2,098 €2,147 €2,300 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities30 K €30 K €30 K €30 K €
Equity−111 K €−115 K €−119 K €−123 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−114 K €−118 K €−122 K €−126 K €
Profit/loss for the accounting period after tax−4,409 €−3,661 €−3,885 €−3,933 €
Liabilities142 K €145 K €149 K €153 K €
Non-current liabilities475 €481 €487 €493 €
Current liabilities133 K €142 K €149 K €153 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans8,512 €2,887 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €2,481 €465 €0 €0 €0 €0 €0 €340 €340 €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 period10.58 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Wednesday, October 12, 2011
  • prípravné práce k realizácii stavbyValid from Wednesday, October 12, 2011
  • uskutočňovanie stavieb a ich zmienValid Wednesday, October 12, 2011 – Friday, May 29, 2026
  • výroba nekovových minerálnych výrobkov a výrobkov z betónu, sadry a cementuValid from Wednesday, October 12, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 18, 2008
  • faktoring a forfaitingValid from Wednesday, June 18, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 18, 2008
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 18, 2008
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Wednesday, June 18, 2008
  • opracovanie kovu jednoduchým spôsobomValid from Wednesday, June 18, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, June 18, 2008

    Address Kozárovce 494, 93522 Kozárovce, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, July 3, 2009

    Address Kozárovce 494, 93522 Kozárovce, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 18, 2008 – Thursday, July 2, 2009

    Address Kozárovce 494, 93522 Kozárovce, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/22499/N
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MH - KOVEX, s.r.o.

Registered office

MH - KOVEX, s.r.o.

Kozárovce 494, 93522 Kozárovce

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