Active

MhM, s. r. o.

Company financial profile・Company ID 45997977・Tatranská ul. 294/11-1, 01701 Považská Bystrica・Founded 2011

Financial report Financial statements

Turnover 2025

13 K €

−67 %

Company ID: 45997977
Tax ID: 2023174010
VAT ID: —

Registered office: MhM, s. r. o.Tatranská ul. 294/11-1 01701 Považská Bystrica
Established: Thursday, January 13, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/23957/R

Profit 2025

−14 K €

−596 %

Assets

4,222 €

−78 %

Equity

−7,031 €

−198 %

Debt ratio

266.5 %

+204 pp

Gross margin

37.5 %

−11 pp

Coming soon

Andromia score

—

Profit

−596 %

Revenue

−68 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-108.3 %

−115 pp

Profit / revenue

ROA

-336.4 %

−352 pp

Return on assets

ROE

202.0 %

+162 pp

Return on equity

Current ratio

0.40

−44 %

Current assets / current liabilities

Earnings before tax

−14 K €

−533 %

Profit + income tax

Effective tax

-2.5 %

−13 pp

Income tax / earnings before tax

Net working capital

−6,377 €

−100 %

Current assets − current liabilities

Revenue CAGR

17.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	25 K €	54 K €	40 K €	13 K €
Value added	17 K €	22 K €	19 K €	4,744 €
Operating revenue	25 K €	54 K €	40 K €	13 K €
Profit after tax	1,189 €	−479 €	2,863 €	−14 K €
Income tax	55 €	1,052 €	340 €	340 €

Assets

Non-current assets0 €
Current assets4,222 €

Liabilities and equity

Equity−7,031 €
Liabilities11 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	28 K €	24 K €	19 K €	4,222 €
Non-current assets	20 K €	11 K €	11 K €	0 €
Property, plant and equipment	20 K €	11 K €	11 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,056 €	13 K €	8,053 €	4,222 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,329 €	4,692 €	724 €	851 €
Financial accounts	3,727 €	8,251 €	7,329 €	3,371 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	28 K €	24 K €	19 K €	4,222 €
Equity	4,787 €	4,309 €	7,172 €	−7,031 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,652 €	−462 €	−941 €	1,922 €
Profit/loss for the accounting period after tax	1,189 €	−479 €	2,863 €	−14 K €
Liabilities	23 K €	20 K €	12 K €	11 K €
Non-current liabilities	3,405 €	347 €	402 €	373 €
Current liabilities	20 K €	19 K €	11 K €	11 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	270 €	90 €	281 €

Income tax

Tax liability trend

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

12 registered activities

inžinier pre konštrukcie pozemných staviebValid from Tuesday, January 20, 2015
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, January 20, 2015
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 13, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, January 13, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 13, 2011
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, January 13, 2011
poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Thursday, January 13, 2011
prípravné práce k realizácii stavbyValid from Thursday, January 13, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, January 13, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, January 13, 2011

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Michaela Škrabková
Konateľfrom Thursday, January 13, 2011
Address Považské Podhradie 190, 01704 Považská Bystrica, Slovenská republika
Milan Škrabko
Konateľfrom Thursday, January 13, 2011
Address Považské Podhradie 190, 01704 Považská Bystrica, Slovenská republika

Related persons

2 active of 2

Ing. Michaela Škrabková
Spoločník v.o.s. / s.r.o.from Thursday, January 13, 2011
Address Považské Podhradie 190, 01704 Považská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Milan Škrabko
Spoločník v.o.s. / s.r.o.from Thursday, January 13, 2011
Address Považské Podhradie 190, 01704 Považská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/23957/R
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

MhM, s. r. o.

Registered office

MhM, s. r. o.

Tatranská ul. 294/11-1, 01701 Považská Bystrica

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MhM, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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