Active

MH Group s.r.o.

Company financial profile・Company ID 44599293・Vlčie hrdlo 1037/73, 821 07 Bratislava - mestská časť Ružinov・Founded 2009

Financial report Financial statements

Turnover 2021

196 K €

+662 %

Company ID: 44599293
Tax ID: 2022751588
VAT ID: —

Registered office: MH Group s.r.o.Vlčie hrdlo 1037/73 821 07 Bratislava - mestská časť Ružinov
Established: Wednesday, January 28, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/155936/B

Profit 2021

5,939 €

+124 %

Assets

55 K €

+397 %

Equity

−76 K €

+7.3 %

Debt ratio

237.9 %

−601 pp

Gross margin

3.2 %

+35 pp

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Andromia score

—

Profit

+124 %

Revenue

+665 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

+99 pp

Profit / revenue

ROA

10.8 %

+233 pp

Return on assets

ROE

-7.8 %

−38 pp

Return on equity

Current ratio

0.82

+772 %

Current assets / current liabilities

Earnings before tax

5,939 €

+124 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−12 K €

+77 %

Current assets − current liabilities

Revenue CAGR

39.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	6,842 €	12 K €	26 K €	196 K €
Value added	−5,189 €	6,255 €	−8,155 €	6,164 €
Operating revenue	6,842 €	15 K €	26 K €	196 K €
Profit after tax	−5,529 €	615 €	−25 K €	5,939 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets55 K €

Liabilities and equity

Equity−76 K €
Liabilities131 K €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	27 K €	25 K €	11 K €	55 K €
Non-current assets	32 K €	24 K €	5,514 €	0 €
Property, plant and equipment	32 K €	24 K €	5,514 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	−5,216 €	1,107 €	5,573 €	55 K €
Inventory	0 €	1,000 €	3,419 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	867 €	55 K €
Financial accounts	−5,216 €	107 €	1,287 €	316 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	27 K €	25 K €	11 K €	55 K €
Equity	−58 K €	−57 K €	−82 K €	−76 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−57 K €	−63 K €	−62 K €	−87 K €
Profit/loss for the accounting period after tax	−5,529 €	615 €	−25 K €	5,939 €
Liabilities	85 K €	82 K €	93 K €	131 K €
Non-current liabilities	0 €	0 €	34 K €	34 K €
Current liabilities	52 K €	50 K €	59 K €	67 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	32 K €	32 K €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2022Published onWednesday, August 3, 2022Removed from the list onSaturday, June 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 21, 2019
administratívne službyValid from Wednesday, January 28, 2009
čistiace a upratovacie službyValid from Wednesday, January 28, 2009
finančný leasingValid from Wednesday, January 28, 2009
fotografické službyValid from Wednesday, January 28, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 28, 2009
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 tony vrátane prípojného vozidlaValid from Wednesday, January 28, 2009
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta vodiča najviac 8 miest na sedenieValid from Wednesday, January 28, 2009
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, January 28, 2009
organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, January 28, 2009

Statutory bodies and related persons

Statutory body

0 active of 5

Marin OlivariInactive
KonateľTuesday, October 18, 2022 – Thursday, August 27, 2026
Address Privlačka ulica 14, 23000 Zadar, Chorvátska republika
Vojtěch HuserekInactive
KonateľTuesday, September 21, 2021 – Thursday, February 23, 2023
Address Valtická 1645/29, 69201 Mikulov, Česká republika
Karol KopáčikInactive
KonateľFriday, February 5, 2021 – Monday, October 18, 2021
Address J. Dalloša 1370/3, 92521 Sládkovičovo, Slovenská republika
Martin HronecInactive
KonateľFriday, March 1, 2019 – Wednesday, March 3, 2021
Address Cintorínska cesta 436/7, 96201 Zvolenská Slatina, Slovenská republika
Ľubomír HronecInactive
KonateľWednesday, January 28, 2009 – Wednesday, March 20, 2019
Address Prachatická 1798/19, 96001 Zvolen, Slovenská republika

Related persons

1 active of 5

SAVPIT TEAM s. r. o.
Spoločník v.o.s. / s.r.o.from Friday, February 24, 2023
Address Dropje 606, 93028 Okoč, Slovenská republika
Share100 %Contribution5,000 EUR
Vojtěch HuserekInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 19, 2021 – Thursday, February 23, 2023
Address Valtická 1645/29, 69201 Mikulov, Česká republika
Share100 %Contribution5,000 EUR
Karol KopáčikInactive
Spoločník v.o.s. / s.r.o.Thursday, March 4, 2021 – Monday, October 18, 2021
Address J. Dalloša 1370/3, 92521 Sládkovičovo, Slovenská republika
Martin HronecInactive
Spoločník v.o.s. / s.r.o.Thursday, March 21, 2019 – Wednesday, March 3, 2021
Address Cintorínska cesta 436/7, 96201 Zvolenská Slatina, Slovenská republika
Share100 %Contribution5,000 EUR
Ľubomír HronecInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 28, 2009 – Wednesday, March 20, 2019
Address Prachatická 1798/19, 96001 Zvolen, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/155936/B
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

MH Group s.r.o.

Registered office

MH Group s.r.o.

Vlčie hrdlo 1037/73, 821 07 Bratislava - mestská časť Ružinov

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MH Group s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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