Company data from Slovak public registers

Andromia Insight

MhM, s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assetsexcl. VAT

4,222 €

−78 %Total assets, stated excl. VAT

Equity

−7,031 €

−198 %Assets less external liabilities

Debt ratio

266.5 %

+204 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

37.5 %

−11 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−596 %
−5,714 €5,810 €−1,448 €14 K €4,101 €5,415 €−631 €2,762 €1,189 €−479 €2,863 €−14 K €2014201520162017201820192020202120222023202420252014−5,714 €20155,810 €2016−1,448 €201714 K €20184,101 €20195,415 €2020−631 €20212,762 €20221,189 €2023−479 €20242,863 €2025−14 K €

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

Revenue

−68 %
2,215 €17 K €12 K €31 K €33 K €36 K €21 K €39 K €25 K €54 K €40 K €13 K €20142015201620172018201920202021202220232024202520142,215 €201517 K €201612 K €201731 K €201833 K €201936 K €202021 K €202139 K €202225 K €202354 K €202440 K €202513 K €

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

Income tax

Tax liability trend

0 €480 €480 €480 €480 €696 €30 €0 €55 €1,052 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018480 €Total tax · 2019696 €Total tax · 202030 €Total tax · 20210 €Total tax · 202255 €Total tax · 20231,052 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20140 €Current tax · 2015480 €Current tax · 2016480 €

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.

Net margin

-108.3 %

−115 pp

Profit / revenue

Profit margin

-112.2 %

−119 pp

Profit / sales

ROA

-336.4 %

−352 pp

Return on assets

ROE

202.0 %

+162 pp

Return on equity

Return on costs

-52.0 %

−60 pp

Profit / (revenue − profit)

Added value to revenue

36.2 %

−11 pp

Added value / revenue

Earnings before tax

−14 K €

−533 %

Profit + income tax

Effective tax

-2.5 %

−13 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3,556 €201427 K €201512 K €201631 K €201733 K €201836 K €201921 K €202039 K €202125 K €202254 K €202340 K €202413 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods25 K €54 K €40 K €13 K €
Value added17 K €22 K €19 K €4,744 €
Operating revenue25 K €54 K €40 K €13 K €
Profit after tax1,189 €−479 €2,863 €−14 K €
Income tax55 €1,052 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs9,043 €10 K €14 K €5,952 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets4,222 €

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

Liabilities and equity

  • Equity−7,031 €
  • Liabilities11 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets28 K €24 K €19 K €4,222 €
Non-current assets20 K €11 K €11 K €0 €
Property, plant and equipment20 K €11 K €11 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,056 €13 K €8,053 €4,222 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,329 €4,692 €724 €851 €
Financial accounts3,727 €8,251 €7,329 €3,371 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities28 K €24 K €19 K €4,222 €
Equity4,787 €4,309 €7,172 €−7,031 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,652 €−462 €−941 €1,922 €
Profit/loss for the accounting period after tax1,189 €−479 €2,863 €−14 K €
Liabilities23 K €20 K €12 K €11 K €
Non-current liabilities3,405 €347 €402 €373 €
Current liabilities20 K €19 K €11 K €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €270 €90 €281 €

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 indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count5
Total amount61,302 €
Counterparties3
Latest contractFriday, June 14, 2024

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

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

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 ŠkrabkováActive
    Konateľfrom Thursday, January 13, 2011

    Address Považské Podhradie 190, 01704 Považská Bystrica, Slovenská republika

  • Milan ŠkrabkoActive
    Konateľfrom Thursday, January 13, 2011

    Address Považské Podhradie 190, 01704 Považská Bystrica, Slovenská republika

Related persons

2 active of 2
  • Ing. Michaela ŠkrabkováActive
    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 ŠkrabkoActive
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Tatranská ul. 294/11-1, 01701 Považská Bystrica, Slovenská republikafrom Tuesday, January 20, 2015
    • Považské Podhradie 190, 01704 Považská Bystrica, Slovenská republikaThursday, January 13, 2011 – Monday, January 19, 2015

Ownership structure

Shareholders above, companies it holds a stake in below.

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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