MHR - Trade s.r.o.

Company financial profile・Company ID 46289101・Branisková 1228/10, 04001 Košice - mestská časť Staré Mesto・Founded 2011

Financial report Financial statements

Active

Turnover 2025

798 K €

+41 %

Company ID: 46289101
Tax ID: 2023332674
VAT ID: SK2023332674, under §4, registered since Thursday, January 24, 2013

Registered office: MHR - Trade s.r.o.Branisková 1228/10 04001 Košice - mestská časť Staré Mesto
Established: Friday, September 9, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/28329/V

Profit 2025

21 K €

+29 %Net profit after tax

Assets

383 K €

+12 %Total assets, stated excl. VAT

Equity

116 K €

+23 %Assets less external liabilities

Debt ratio

69.7 %

−2.7 ppLiabilities / total assets

Gross margin

5.9 %

−1.1 ppGross profit / sales

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Andromia score

—

Profit

+29 %

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

Revenue

+41 %

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.

Net margin

2.7 %

−0.3 pp

Profit / revenue

Profit margin

2.7 %

−0.3 pp

Profit / sales

ROA

5.6 %

+0.7 pp

Return on assets

ROE

18.3 %

+0.8 pp

Return on equity

Return on costs

2.7 %

−0.3 pp

Profit / (revenue − profit)

Added value to revenue

5.9 %

−1.0 pp

Added value / revenue

Earnings before tax

27 K €

+28 %

Profit + income tax

Effective tax

21.0 %

−0.1 pp

Income tax / earnings before tax

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	2022	2023	2024	2025
Sales of products, services and goods	202 K €	416 K €	566 K €	798 K €
Value added	26 K €	28 K €	39 K €	47 K €
Operating revenue	204 K €	416 K €	567 K €	798 K €
Profit after tax	13 K €	12 K €	17 K €	21 K €
Income tax	3,516 €	3,606 €	4,429 €	5,655 €
Current income tax	3,516 €	3,606 €	4,429 €	—

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	9,120 €	2,627 €	3,125 €	3,611 €

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

Assetsexcl. VAT

Non-current assets23 K €
Current assets360 K €

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

Liabilities and equity

Equity116 K €
Liabilities267 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	105 K €	318 K €	343 K €	383 K €
Non-current assets	3,958 €	47 K €	35 K €	23 K €
Property, plant and equipment	3,958 €	47 K €	35 K €	23 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	101 K €	271 K €	308 K €	360 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	34 K €	134 K €	77 K €	129 K €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	67 K €	137 K €	231 K €	230 K €
Accruals and deferrals	0 €	488 €	71 €	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	105 K €	318 K €	343 K €	383 K €
Equity	70 K €	46 K €	95 K €	116 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	0 €	0 €	—
Profit/loss of previous years	32 K €	9,725 €	54 K €	70 K €
Profit/loss for the accounting period after tax	13 K €	12 K €	17 K €	21 K €
Liabilities	35 K €	272 K €	248 K €	267 K €
Non-current liabilities	19 €	0 €	53 €	167 €
Current liabilities	35 K €	272 K €	248 K €	267 K €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionLatest taxable period0526Excess deduction for the period491.89 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 8, 2012
Čistiace a upratovacie službyValid from Saturday, December 8, 2012
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 8, 2012
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 kg vrátane prípojného vozidlaValid from Saturday, December 8, 2012
Počítačové službyValid from Saturday, December 8, 2012
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, December 8, 2012
Prenájom hnuteľných vecíValid from Saturday, December 8, 2012
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, December 8, 2012
Prípravné práce k realizácii stavbyValid from Saturday, December 8, 2012
Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, December 8, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Marián HrehorActive
Konateľfrom Friday, September 28, 2012
Address Branisková 1228/10, 04001 Košice-Staré Mesto, Slovenská republika
Peter OndejkaEnded
KonateľFriday, September 9, 2011 – Friday, December 7, 2012
Address Belehradská 14/2518, 04013 Košice, Slovenská republika

Related persons

1 active of 2

Marián HrehorActive
Spoločník v.o.s. / s.r.o.from Saturday, December 8, 2012
Address Branisková 1228/10, 04001 Košice-Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Prodynamic, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, September 9, 2011 – Friday, December 7, 2012
Address Belehradská 14/2518, 04013 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- MHR - Trade s.r.o.from Saturday, December 8, 2012
- Lex Anastasia, s.r.o.Friday, September 9, 2011 – Friday, December 7, 2012
Registered office
3 records
- Branisková 1228/10, 04001 Košice - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, January 1, 2025
- Miškovecká 1023/6, 04011 Košice-Juh, Slovenská republikaSaturday, December 8, 2012 – Tuesday, December 31, 2024
- Bielocerkevská 4/830, 04022 Košice, Slovenská republikaFriday, September 9, 2011 – Friday, December 7, 2012

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/28329/V
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MHR - Trade s.r.o.

Registered office

MHR - Trade s.r.o.

Branisková 1228/10, 04001 Košice - mestská časť Staré Mesto

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MHR - Trade 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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