Company data from Slovak public registers

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M.Š.H.M. group, s. r. o.

Company financial profile・Company ID 45609748・Rulandská 4, 90201 Pezinok・Founded 2010

Financial reportFinancial statements

Turnover 2025

124 K €

−12 %
Company ID
45609748
Tax ID
2023056684
VAT ID
SK2023056684, under §4, registered since Tuesday, November 1, 2022
Registered office
M.Š.H.M. group, s. r. o.Rulandská 4 90201 Pezinok
Established
Friday, June 18, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/65854/B

Profit 2025

885 €

−53 %

Assets

29 K €

−48 %

Equity

−2,132 €

+29 %

Debt ratio

107.3 %

+1.9 pp

Gross margin

30.3 %

+7.1 pp
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Andromia score

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Profit

−53 %
1,651 €1,410 €−512 €1,608 €−3,648 €−84 €−4,457 €−1,578 €−4,708 €−28 €1,903 €885 €201420152016201720182019202020212022202320242025

Revenue

−13 %
44 K €42 K €49 K €38 K €47 K €46 K €41 K €45 K €61 K €107 K €141 K €122 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

−0.6 pp

Profit / revenue

ROA

3.0 %

−0.3 pp

Return on assets

ROE

-41.5 %

+22 pp

Return on equity

Current ratio

0.74

+6.2 %

Current assets / current liabilities

Earnings before tax

2,069 €

−28 %

Profit + income tax

Effective tax

57.2 %

+23 pp

Income tax / earnings before tax

Net working capital

−7,249 €

+61 %

Current assets − current liabilities

Revenue CAGR

9.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

44 K €201442 K €201549 K €201638 K €201747 K €201846 K €201945 K €202049 K €202161 K €2022107 K €2023141 K €2024124 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods61 K €107 K €141 K €122 K €
Value added15 K €29 K €33 K €37 K €
Operating revenue61 K €107 K €141 K €124 K €
Profit after tax−4,708 €−28 €1,903 €885 €
Income tax0 €0 €980 €1,184 €

Assets

  • Non-current assets9,209 €
  • Current assets20 K €

Liabilities and equity

  • Equity−2,132 €
  • Liabilities31 K €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €27 K €57 K €29 K €
Non-current assets0 €21 K €15 K €9,209 €
Property, plant and equipment0 €21 K €15 K €9,209 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €5,014 €41 K €20 K €
Inventory243 €218 €202 €26 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,287 €6,097 €33 K €6,770 €
Financial accounts5,107 €−1,301 €8,128 €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €27 K €57 K €29 K €
Equity−4,890 €−31 K €−3,017 €−2,132 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−5,182 €−9,891 €−9,920 €−8,017 €
Profit/loss for the accounting period after tax−4,708 €−28 €1,903 €885 €
Liabilities16 K €58 K €60 K €31 K €
Non-current liabilities560 €24 K €0 €4,092 €
Current liabilities15 K €34 K €60 K €27 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €486 €489 €0 €0 €0 €55 €0 €0 €980 €1,184 €201420152016201720182019202020212022202320242025
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 period51 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • vedenie účtovníctva,Valid from Thursday, October 18, 2012
  • pohostinská činnosť, výroba hotových jedál pre výdajne,Valid from Friday, June 18, 2010
  • poskytovanie služieb rýchleho občerstvenia spojených s predajom na priamu konzumáciu,Valid from Friday, June 18, 2010
  • prenájom nehnuteľností spojený s poskytovaním doplnkových služieb,Valid from Friday, June 18, 2010

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ingrid Mikovičová
    Konateľfrom Friday, June 18, 2010

    Address Rulandská 4, 90201 Pezinok, Slovenská republika

  • Štefan Mikovič
    Konateľfrom Friday, June 18, 2010

    Address Rulandská 4, 90201 Pezinok, Slovenská republika

Related persons

2 active of 2
  • Ingrid Mikovičová
    Spoločník v.o.s. / s.r.o.from Friday, June 18, 2010

    Address Rulandská 4, 90201 Pezinok, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Štefan Mikovič
    Spoločník v.o.s. / s.r.o.from Friday, June 18, 2010

    Address Rulandská 4, 90201 Pezinok, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/65854/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, October 18, 2012Zápisnica z valného zhromaždenia zo dňa 25.06.2012.
  • Friday, June 18, 2010Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 02.06.2010 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
M.Š.H.M. group, s. r. o.

Registered office

M.Š.H.M. group, s. r. o.

Rulandská 4, 90201 Pezinok

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