Company data from Slovak public registers

Andromia Insight
Active

mh car s. r. o.

Company financial profile・Company ID 44299150・Kragujevská 398, 01001 Žilina・Founded 2008

Financial reportFinancial statements

Turnover 2024

335 K €

−4.2 %
Company ID
44299150
Tax ID
2022648683
VAT ID
SK2022648683, under §4, registered since Friday, August 1, 2008
Registered office
mh car s. r. o.Kragujevská 398 01001 Žilina
Established
Friday, July 18, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/49903/L

Profit 2024

10 K €

+40 %

Assets

566 K €

+14 %

Equity

114 K €

+9.7 %

Debt ratio

79.8 %

+0.8 pp

Gross margin

59.9 %

−3.0 pp
Coming soon

Andromia score

—

Profit

+40 %
3,697 €6,995 €9,120 €6,503 €8,343 €3,173 €−970 €360 €1,756 €7,208 €10 K €20142015201620172018201920202021202220232024

Revenue

−2.6 %
152 K €162 K €135 K €143 K €207 K €300 K €248 K €250 K €274 K €291 K €284 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

+1.0 pp

Profit / revenue

ROA

1.8 %

+0.3 pp

Return on assets

ROE

8.8 %

+1.9 pp

Return on equity

Current ratio

0.72

−0.3 %

Current assets / current liabilities

Earnings before tax

12 K €

+68 %

Profit + income tax

Effective tax

18.6 %

+16 pp

Income tax / earnings before tax

Net working capital

−102 K €

−12 %

Current assets − current liabilities

Revenue CAGR

6.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

162 K €2014173 K €2015141 K €2016151 K €2017238 K €2018314 K €2019257 K €2020332 K €2021285 K €2022349 K €2023335 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods250 K €274 K €291 K €284 K €
Value added162 K €174 K €183 K €170 K €
Operating revenue332 K €285 K €349 K €335 K €
Profit after tax360 €1,756 €7,208 €10 K €
Income tax238 €1,254 €157 €2,300 €
Current income tax238 €1,254 €157 €2,300 €

Assets

  • Non-current assets308 K €
  • Current assets256 K €
  • Accruals and deferrals2,297 €

Liabilities and equity

  • Equity114 K €
  • Liabilities451 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets355 K €441 K €497 K €566 K €
Non-current assets135 K €223 K €266 K €308 K €
Property, plant and equipment135 K €223 K €266 K €308 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets217 K €216 K €230 K €256 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables140 K €145 K €167 K €170 K €
Current financial assets0 €0 €0 €0 €
Financial accounts78 K €71 K €63 K €86 K €
Accruals and deferrals2,788 €2,391 €481 €2,297 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities355 K €441 K €497 K €566 K €
Equity95 K €97 K €104 K €114 K €
Share capital6,578 €6,578 €6,578 €6,578 €
Funds and other equity components351 €500 €500 €500 €
Profit/loss of previous years88 K €88 K €90 K €97 K €
Profit/loss for the accounting period after tax360 €1,756 €7,208 €10 K €
Liabilities260 K €344 K €393 K €451 K €
Non-current liabilities455 €626 €523 €1,270 €
Current liabilities164 K €269 K €321 K €358 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans95 K €75 K €71 K €92 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,875 €2,815 €2,778 €1,923 €2,481 €843 €157 €238 €1,254 €157 €2,300 €20142015201620172018201920202021202220232024
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 period10,074.4 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Výkon povolania prevádzkovateľa nákladnej cestnej dopravy s vozidlami s celkovou hmotnosťou nad 3,5 t s počtom vozidiel 4Valid from Wednesday, January 8, 2025
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 18, 2008
  • čistiace a upratovacie službyValid from Friday, July 18, 2008
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 18, 2008
  • faktoring a forfaitingValid from Friday, July 18, 2008
  • finančný leasingValid from Friday, July 18, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 18, 2008
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 18, 2008
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Friday, July 18, 2008
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, July 18, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Marián Harciník
    Konateľfrom Friday, July 18, 2008

    Address Bitarová 205, 01004 Žilina, Slovenská republika

Related persons

1 active of 1
  • Marián Harciník
    Spoločník v.o.s. / s.r.o.from Friday, July 18, 2008

    Address Bitarová 205, 01004 Žilina, Slovenská republika

    Share100 %Contribution7,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/49903/L
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
mh car s. r. o.

Registered office

mh car s. r. o.

Kragujevská 398, 01001 Žilina

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