Company data from Slovak public registers

Andromia Insight
Active

MHB TRANS k. s.

Company financial profile・Company ID 46440828・Pestovateľská 10, 82104 Bratislava・Founded 2011

Financial reportFinancial statements

Turnover 2017

1.98 M €

−13 %
Company ID
46440828
Tax ID
2023388103
VAT ID
—
Registered office
MHB TRANS k. s.Pestovateľská 10 82104 Bratislava
Established
Saturday, December 10, 2011
Legal form
Komanditná spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sr/1101/B

Profit 2017

−36 K €

−113 %

Assets

304 K €

−0.2 %

Equity

−224 €

−101 %

Debt ratio

100.1 %

+12 pp

Gross margin

27.9 %

+7.1 pp
Coming soon

Andromia score

—

Profit

−113 %
−1,272 €−6,783 €−17 K €−36 K €2014201520162017

Revenue

−9.8 %
2.11 M €2.13 M €1.96 M €1.77 M €2014201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.8 %

−1.1 pp

Profit / revenue

ROA

-12.0 %

−6.3 pp

Return on assets

ROE

16,217.9 %

+16,265 pp

Return on equity

Current ratio

1.02

−11 %

Current assets / current liabilities

Earnings before tax

−29 K €

−158 %

Profit + income tax

Effective tax

-24.5 %

+27 pp

Income tax / earnings before tax

Net working capital

5,797 €

−85 %

Current assets − current liabilities

Revenue CAGR

-5.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.29 M €20142.32 M €20152.27 M €20161.98 M €2017

Income statement

Item2014201520162017
Sales of products, services and goods2.11 M €2.13 M €1.96 M €1.77 M €
Value added591 K €447 K €409 K €495 K €
Operating revenue2.29 M €2.32 M €2.27 M €1.98 M €
Profit after tax−1,272 €−6,783 €−17 K €−36 K €
Income tax2,886 €10 K €5,795 €7,155 €
Current income tax2,886 €10 K €5,795 €7,155 €

Assets

  • Non-current assets1,575 €
  • Current assets302 K €
  • Accruals and deferrals214 €

Liabilities and equity

  • Equity−224 €
  • Liabilities304 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2014201520162017
Total assets738 K €444 K €304 K €304 K €
Non-current assets28 K €25 K €0 €1,575 €
Property, plant and equipment28 K €25 K €0 €1,575 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets710 K €404 K €299 K €302 K €
Inventory11 K €9,505 €16 K €9,962 €
Non-current receivables0 €0 €165 €23 K €
Current receivables659 K €355 K €261 K €207 K €
Current financial assets0 €0 €0 €0 €
Financial accounts40 K €39 K €22 K €62 K €
Accruals and deferrals146 €15 K €5,835 €214 €

Liabilities and equity

Item2014201520162017
Total equity and liabilities738 K €444 K €304 K €304 K €
Equity60 K €53 K €36 K €−224 €
Share capital250 €250 €250 €250 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years61 K €60 K €53 K €36 K €
Profit/loss for the accounting period after tax−1,272 €−6,783 €−17 K €−36 K €
Liabilities678 K €391 K €268 K €304 K €
Non-current liabilities1,135 €1,759 €2,345 €3,022 €
Current liabilities673 K €387 K €261 K €296 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,475 €2,325 €4,885 €4,788 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,886 €10 K €5,795 €7,155 €2014201520162017
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount1,338.02 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount11,079.99 €Yes

Business activities

6 registered activities

  • Výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Wednesday, September 30, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, December 10, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Saturday, December 10, 2011
  • prenájom hnuteľných vecí,Valid from Saturday, December 10, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, December 10, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, December 10, 2011

Statutory bodies and related persons

Statutory body

2 active of 3
  • Melik Tastan
    Štatutárny orgán štatutára, ktorým je právnická osobafrom Friday, March 8, 2019

    Address Georg Grinninger-Straße 91/2, 4050 Traun, Rakúska republika

  • VUZELI s. r. o.
    Komplementárfrom Saturday, December 10, 2011

    Address Pestovateľská 10, 82104 Bratislava - mestská časť Staré mesto, Slovenská republika

  • Halil TasdemirInactive
    Štatutárny orgán štatutára, ktorým je právnická osobaSaturday, December 10, 2011 – Monday, April 1, 2019

    Address Neubauzeile 108, 4030 Linz, Rakúska republika

Related persons

2 active of 3
  • Melik Tastan
    Komanditistafrom Tuesday, April 2, 2019

    Address Georg Grinninger-Straße 91/2, 4050 Traun, Rakúska republika

    Share100 %Contribution250 EUR
  • VUZELI s. r. o.
    Komplementárfrom Saturday, December 10, 2011

    Address Pestovateľská 10, 82104 Bratislava - mestská časť Staré mesto, Slovenská republika

  • Halil TasdemirInactive
    KomanditistaSaturday, December 10, 2011 – Monday, April 1, 2019

    Address Neubauzeile 108, 4030 Linz, Rakúska republika

    Share100 %Contribution250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sr/1101/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, December 10, 2011Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 08.11.2011 dodatkom k nej zo dňa 21.11.2011 podľa §§ 56-75a, §§ 93-104 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
MHB TRANS k. s.

Registered office

MHB TRANS k. s.

Pestovateľská 10, 82104 Bratislava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us