MHE plus s.r.o.

Company financial profile・Company ID 45430136・Čingov 850/83, 95131 Močenok・Founded 2010

Financial report Financial statements

Active

Turnover 2023

0 €

−100 %

Company ID: 45430136
Tax ID: 2023012255
VAT ID: —

Registered office: MHE plus s.r.o.Čingov 850/83 95131 Močenok
Established: Tuesday, March 16, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/54487/T

Profit 2023

0 €

−100 %Net profit after tax

Assets

73 K €

+0.0 %Total assets, stated excl. VAT

Equity

770 €

+0.0 %Assets less external liabilities

Debt ratio

99.0 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−100 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

−0.9 pp

Return on assets

ROE

0.0 %

−87 pp

Return on equity

Earnings before tax

0 €

−100 %

Profit + income tax

Current ratio

245.86

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

245.86

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

245.86

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

245.86

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

39.9 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2020	2021	2022
Sales of products, services and goods	15 K €	11 K €	11 K €
Value added	7,014 €	4,209 €	919 €
Operating revenue	17 K €	11 K €	11 K €
Profit after tax	−9,301 €	−304 €	671 €
Income tax	0 €	0 €	119 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	18 K €	4,474 €	165 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets44 K €
Current assets29 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity770 €
Liabilities73 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	50 K €	73 K €	73 K €	73 K €
Non-current assets	44 K €	44 K €	44 K €	44 K €
Property, plant and equipment	44 K €	44 K €	44 K €	44 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,795 €	29 K €	29 K €	29 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	435 €	1,556 €	0 €	0 €
Financial accounts	5,360 €	27 K €	29 K €	29 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	50 K €	73 K €	73 K €	73 K €
Equity	−26 K €	99 €	770 €	770 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−22 K €	−31 K €	−31 K €	−31 K €
Profit/loss for the accounting period after tax	−9,301 €	−304 €	671 €	0 €
Liabilities	76 K €	73 K €	73 K €	73 K €
Non-current liabilities	72 K €	72 K €	72 K €	72 K €
Current liabilities	3,536 €	84 €	119 €	119 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractMonday, May 18, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Liptovský Mikuláš1×0 €Monday, May 18, 2020

Recent contracts

View all

D O H O D A číslo: 20/22/54E/1245 o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 1 podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpi
Úrad práce, sociálnych vecí a rodiny Liptovský Mikuláš0 €Monday, May 18, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

8 registered activities

Čistiace a upratovacie službyValid from Tuesday, August 29, 2017
Výroba pekárskych a cukrárenských výrobkovValid from Tuesday, August 29, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 16, 2010
pohostinská činnosťValid from Tuesday, March 16, 2010
reklamné a marketingové službyValid from Tuesday, March 16, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, March 16, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, March 16, 2010
sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, March 16, 2010

Statutory bodies and related persons

Statutory body

1 active of 3

Štefan LenčéšActive
Konateľfrom Friday, April 28, 2023
Address Čingov 850/83, 95131 Močenok, Slovenská republika
Ernest LackóEnded
KonateľTuesday, March 16, 2010 – Monday, June 5, 2023
Address Na Výhliadke 7, 94301 Štúrovo, Slovenská republika
Marián LackóEnded
KonateľTuesday, March 16, 2010 – Monday, June 5, 2023
Address Na Výhliadke 7, 94301 Štúrovo, Slovenská republika

Related persons

1 active of 6

Štefan LenčéšActive
Spoločník v.o.s. / s.r.o.from Tuesday, June 6, 2023
Address Čingov 850/83, 95131 Močenok, Slovenská republika
Share100 %Contribution5,000 EUR
Marián LackóEnded
Spoločník v.o.s. / s.r.o.Thursday, April 29, 2010 – Monday, June 5, 2023
Address Na Výhliadke 7, 94301 Štúrovo, Slovenská republika
Share100 %Contribution5,000 EUR
Elena LackóEnded
ProkuristaTuesday, March 16, 2010 – Monday, June 5, 2023
Address Na Výhliadke 7, 94301 Štúrovo, Slovenská republika
Erika LackóováEnded
ProkuristaTuesday, March 16, 2010 – Monday, June 5, 2023
Address Na Výhliadke 7, 94301 Štúrovo, Slovenská republika
Ernest LackóEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 16, 2010 – Wednesday, April 28, 2010
Address Na Výhliadke 7, 94301 Štúrovo, Slovenská republika
Share50 %Contribution2,500 EUR
Marián LackóEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 16, 2010 – Wednesday, April 28, 2010
Address Na Výhliadke 7, 94301 Štúrovo, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

1 change in the register

Registered office
2 records
- Čingov 850/83, 95131 Močenok, Slovenská republikafrom Tuesday, June 6, 2023
- Na Výhliadke 7, 94301 Štúrovo, Slovenská republikaTuesday, March 16, 2010 – Monday, June 5, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/54487/T
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

MHE plus s.r.o.

Registered office

MHE plus s.r.o.

Čingov 850/83, 95131 Močenok

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MHE plus s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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