Company data from Slovak public registers

Andromia Insight
Active

MHD plus s.r.o.

Company financial profile・Company ID 45620041・Na Výhliadke 1664/7, 94301 Štúrovo・Founded 2010

Financial reportFinancial statements

Turnover 2025

35 K €

+36 %
Company ID
45620041
Tax ID
2023058037
VAT ID
SK2023058037, under §7a, registered since Monday, July 27, 2015
Registered office
MHD plus s.r.o.Na Výhliadke 1664/7 94301 Štúrovo
Established
Friday, June 18, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/26912/N

Profit 2025

3,760 €

+71 %

Assets

35 K €

+67 %

Equity

24 K €

+18 %

Debt ratio

31.4 %

+28 pp

Gross margin

13.1 %

+2.2 pp
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Andromia score

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Profit

+71 %
1,345 €653 €749 €1,299 €628 €−625 €−2,150 €407 €703 €1,710 €2,193 €3,760 €201420152016201720182019202020212022202320242025

Revenue

+36 %
37 K €35 K €34 K €53 K €7,606 €8,804 €2,690 €13 K €20 K €23 K €26 K €35 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.8 %

+2.2 pp

Profit / revenue

ROA

10.7 %

+0.3 pp

Return on assets

ROE

15.6 %

+4.8 pp

Return on equity

Current ratio

3.15

−91 %

Current assets / current liabilities

Earnings before tax

4,178 €

+62 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

24 K €

+19 %

Current assets − current liabilities

Revenue CAGR

-0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

37 K €201435 K €201534 K €201653 K €201719 K €20188,804 €20192,690 €202013 K €202129 K €202223 K €202326 K €202435 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods20 K €23 K €26 K €35 K €
Value added−8,756 €2,185 €2,806 €4,575 €
Operating revenue29 K €23 K €26 K €35 K €
Profit after tax703 €1,710 €2,193 €3,760 €
Income tax0 €302 €387 €418 €

Assets

  • Non-current assets665 €
  • Current assets34 K €

Liabilities and equity

  • Equity24 K €
  • Liabilities11 K €

Balance sheet

Assets

Item2022202320242025
Total assets23 K €37 K €21 K €35 K €
Non-current assets665 €665 €665 €665 €
Property, plant and equipment665 €665 €665 €665 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €36 K €20 K €34 K €
Inventory14 K €14 K €2,950 €3,150 €
Non-current receivables0 €0 €0 €0 €
Current receivables601 €21 K €21 €93 €
Financial accounts7,827 €1,422 €17 K €31 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities23 K €37 K €21 K €35 K €
Equity17 K €18 K €20 K €24 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years11 K €11 K €13 K €15 K €
Profit/loss for the accounting period after tax703 €1,710 €2,193 €3,760 €
Liabilities6,550 €19 K €679 €11 K €
Non-current liabilities111 €111 €111 €111 €
Current liabilities540 €13 K €568 €11 K €
Long-term bank loans5,899 €5,899 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €167 €16 €0 €0 €0 €302 €387 €418 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

6 registered activities

  • výroba pekárenských a cukrárenských výrobkovValid from Friday, April 24, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 18, 2010
  • reklamné a marketingové službyValid from Friday, June 18, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, June 18, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, June 18, 2010
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, June 18, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Marián Lackó
    Konateľfrom Friday, June 18, 2010

    Address Na Výhliadke 1664/7, 94301 Štúrovo, Slovenská republika

  • Dávid FöldesiInactive
    KonateľFriday, June 18, 2010 – Thursday, April 23, 2015

    Address Ady Endre utca, 5, 2500, Esztergom, Maďarská republika

Related persons

3 active of 5
  • Marián Lackó
    Spoločník v.o.s. / s.r.o.from Friday, April 24, 2015

    Address Na Výhliadke 1664/7, 94301 Štúrovo, Slovenská republika

    Share85 %Contribution4,250 EUR
  • MHN Mobile s.r.o.
    Spoločník v.o.s. / s.r.o.from Friday, April 24, 2015

    Address Na Výhliadke 7, 94301 Štúrovo, Slovenská republika

    Share15 %Contribution750 EUR
  • Elena Lackó
    Prokuristafrom Friday, June 18, 2010

    Address Na Výhliadke 1664/7, 94301 Štúrovo, Slovenská republika

  • Dávid FöldesiInactive
    Spoločník v.o.s. / s.r.o.Friday, June 18, 2010 – Thursday, April 23, 2015

    Address Ady Endre utca, 5, 2500, Esztergom, Maďarská republika

    Share50 %Contribution2,500 EUR
  • Marián LackóInactive
    Spoločník v.o.s. / s.r.o.Friday, June 18, 2010 – Thursday, April 23, 2015

    Address Na Výhliadke 1664/7, 94301 Štúrovo, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/26912/N
Main activity
Sprostredkovanie veľkoobchodu s potravinami, nápojmi a tabakom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MHD plus s.r.o.

Registered office

MHD plus s.r.o.

Na Výhliadke 1664/7, 94301 Štúrovo

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