Company data from Slovak public registers

Active

MH-Logistic, s.r.o.

Company financial profileCompany ID 45305692Sládkovičova 27/A, 97405 Banská BystricaFounded 2009

Turnover 2024

477 K €

−15 %
Company ID
45305692
Tax ID
2022922792
VAT ID
SK2022922792, under §4, registered since Friday, January 1, 2010
Registered office
MH-Logistic, s.r.o.Sládkovičova 27/A 97405 Banská Bystrica
Established
Tuesday, December 1, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/17333/S

Profit 2024

72 K €

−48 %

Assets

527 K €

+12 %

Equity

494 K €

+14 %

Debt ratio

6.2 %

−2.0 pp

Gross margin

60.7 %

−7.7 pp
Coming soon

Andromia score

Profit

−48 %
3,812 €3,611 €7,558 €24 K €72 K €120 K €126 K €117 K €138 K €72 K €2014201520162017201820202021202220232024

Revenue

−15 %
47 K €7,200 €44 K €88 K €349 K €400 K €414 K €495 K €559 K €477 K €2014201520162017201820202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.0 %

−9.6 pp

Profit / revenue

ROA

13.6 %

−16 pp

Return on assets

ROE

14.5 %

−17 pp

Return on equity

Current ratio

18.20

+30 %

Current assets / current liabilities

Earnings before tax

92 K €

−47 %

Profit + income tax

Effective tax

22.4 %

+1.1 pp

Income tax / earnings before tax

Net working capital

472 K €

+11 %

Current assets − current liabilities

Revenue CAGR

29.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

50 K €201422 K €201544 K €201688 K €2017350 K €2018411 K €2020432 K €2021502 K €2022559 K €2023477 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods414 K €495 K €559 K €477 K €
Value added271 K €325 K €383 K €290 K €
Operating revenue432 K €502 K €559 K €477 K €
Profit after tax126 K €117 K €138 K €72 K €
Income tax34 K €31 K €37 K €21 K €
Current income tax34 K €31 K €37 K €21 K €

Assets

  • Non-current assets25 K €
  • Current assets500 K €
  • Accruals and deferrals1,732 €

Liabilities and equity

  • Equity494 K €
  • Liabilities32 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets473 K €459 K €472 K €527 K €
Non-current assets7,796 €14 K €11 K €25 K €
Property, plant and equipment7,796 €14 K €11 K €25 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets464 K €442 K €460 K €500 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables111 K €148 K €94 K €119 K €
Current financial assets0 €0 €0 €0 €
Financial accounts354 K €294 K €366 K €380 K €
Accruals and deferrals927 €2,062 €1,325 €1,732 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities473 K €459 K €472 K €527 K €
Equity448 K €422 K €433 K €494 K €
Share capital29 K €29 K €29 K €29 K €
Funds and other equity components2,900 €2,900 €2,900 €2,900 €
Profit/loss of previous years290 K €274 K €264 K €391 K €
Profit/loss for the accounting period after tax126 K €117 K €138 K €72 K €
Liabilities26 K €37 K €39 K €32 K €
Non-current liabilities1,563 €2,196 €2,939 €3,616 €
Current liabilities22 K €29 K €33 K €27 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,847 €5,028 €2,798 €1,414 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,081 €1,019 €2,138 €6,403 €21 K €32 K €34 K €31 K €37 K €21 K €2014201520162017201820202021202220232024
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 period6,630.54 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne práceValid from Saturday, October 12, 2024
  • Dizajnérske činnostiValid from Saturday, October 12, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, October 12, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, September 14, 2021
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, September 14, 2021
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, September 14, 2021
  • medzinárodná cestná preprava tovaru, ktorá je podnikanímValid from Wednesday, August 18, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 9, 2010
  • prenájom hnuteľných vecíValid from Friday, July 9, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, July 9, 2010

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, October 8, 2024

    Address Krčméryho 268/16, 97632 Badín, Slovenská republika

  • Konateľfrom Tuesday, December 1, 2009

    Address Krčméryho 16, 97632 Badín, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, October 12, 2024

    Address Krčméryho 268/16, 97632 Badín, Slovenská republika

    Share20 %Contribution5,800 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, October 12, 2024

    Address Krčméryho 16, 97632 Badín, Slovenská republika

    Share80 %Contribution23,200 EUR
  • Martin HudecInactive
    Spoločník v.o.s. / s.r.o.Friday, July 9, 2010 – Friday, October 11, 2024

    Address Krčméryho 16, 97632 Badín, Slovenská republika

    Share100 %Contribution29,000 EUR
  • Martin HudecInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2009 – Thursday, July 8, 2010

    Address Krčméryho 16, 97632 Badín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/17333/S
Main activity
Skladovanie a uskladňovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MH-Logistic, s.r.o.

Registered office

MH-Logistic, s.r.o.

Sládkovičova 27/A, 97405 Banská Bystrica

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