Company data from Slovak public registers

Active

MH-STAVBY s.r.o.

Company financial profileCompany ID 44989920Gaštanová 157/2, 07614 LuhyňaFounded 2009

Turnover 2024

990 K €

+38 %
Company ID
44989920
Tax ID
2022905181
VAT ID
SK2022905181, under §4, registered since Sunday, November 15, 2009
Registered office
MH-STAVBY s.r.o.Gaštanová 157/2 07614 Luhyňa
Established
Wednesday, October 14, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/24449/V

Profit 2024

112 K €

+11,883 %

Assets

547 K €

+39 %

Equity

134 K €

+515 %

Debt ratio

75.5 %

−19 pp

Gross margin

32.7 %

+11 pp
Coming soon

Andromia score

Profit

+11,883 %
3,333 €−10 K €13 K €−1,499 €14 K €28 K €−21 K €7,244 €−6,208 €−953 €112 K €20142015201620172018201920202021202220232024

Revenue

+22 %
81 K €166 K €77 K €134 K €839 K €525 K €212 K €382 K €389 K €645 K €787 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.3 %

+11 pp

Profit / revenue

ROA

20.5 %

+21 pp

Return on assets

ROE

83.7 %

+88 pp

Return on equity

Current ratio

1.35

+114 %

Current assets / current liabilities

Earnings before tax

145 K €

+5,095 %

Profit + income tax

Effective tax

22.4 %

−112 pp

Income tax / earnings before tax

Net working capital

122 K €

+198 %

Current assets − current liabilities

Revenue CAGR

25.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

81 K €2014172 K €201577 K €2016140 K €2017839 K €2018571 K €2019250 K €2020422 K €2021435 K €2022716 K €2023990 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods382 K €389 K €645 K €787 K €
Value added65 K €98 K €137 K €257 K €
Operating revenue422 K €435 K €716 K €990 K €
Profit after tax7,244 €−6,208 €−953 €112 K €
Income tax1,566 €497 €3,740 €32 K €

Assets

  • Non-current assets78 K €
  • Current assets470 K €

Liabilities and equity

  • Equity134 K €
  • Liabilities413 K €

Balance sheet

Assets

Item2021202220232024
Total assets334 K €372 K €395 K €547 K €
Non-current assets141 K €146 K €180 K €78 K €
Property, plant and equipment141 K €146 K €180 K €78 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets194 K €226 K €215 K €470 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables127 K €146 K €212 K €400 K €
Financial accounts66 K €80 K €3,448 €70 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities334 K €372 K €395 K €547 K €
Equity29 K €23 K €22 K €134 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years17 K €24 K €18 K €17 K €
Profit/loss for the accounting period after tax7,244 €−6,208 €−953 €112 K €
Liabilities305 K €350 K €373 K €413 K €
Non-current liabilities0 €0 €0 €35 K €
Current liabilities305 K €337 K €340 K €347 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €13 K €33 K €30 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €2,880 €7,991 €0 €1,566 €497 €3,740 €32 K €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 14, 2009
  • kladenie asfaltuValid from Wednesday, October 14, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 14, 2009
  • prípravné práce k realizácii stavbyValid from Wednesday, October 14, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, October 14, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, October 14, 2009
  • sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, October 14, 2009
  • údržba cestných komunikáciíValid from Wednesday, October 14, 2009
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, October 14, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, October 14, 2009

    Address Lipová 3967/1, 07501 Trebišov, Slovenská republika

  • Marek HajašInactive
    KonateľWednesday, October 14, 2009 – Monday, October 21, 2024

    Address Gaštanová 157/2, 07614 Luhyňa, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 22, 2024

    Address Lipová 3967/1, 07501 Trebišov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 14, 2009 – Monday, October 21, 2024

    Address Gaštanová 157/2, 07614 Luhyňa, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Marek HajašInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 14, 2009 – Monday, October 21, 2024

    Address Gaštanová 157/2, 07614 Luhyňa, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/24449/V
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MH-STAVBY s.r.o.

Registered office

MH-STAVBY s.r.o.

Gaštanová 157/2, 07614 Luhyňa

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