Company data from Slovak public registers

Andromia Insight
Active

MHRNG s.r.o.

Company financial profile・Company ID 46444289・Krosnianska 9, 040 22 Košice - mestská časť Dargovských hrdinov・Founded 2011

Financial reportFinancial statements

Turnover 2024

5,400 €

−73 %
Company ID
46444289
Tax ID
2023396265
VAT ID
—
Registered office
MHRNG s.r.o.Krosnianska 9 040 22 Košice - mestská časť Dargovských hrdinov
Established
Saturday, November 26, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/38938/V

Profit 2024

4,590 €

+130 %

Assets

12 K €

+69 %

Equity

12 K €

+66 %

Debt ratio

6.5 %

+1.7 pp

Gross margin

100.0 %

+81 pp
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Andromia score

—

Profit

+130 %
0 €0 €0 €1,742 €−928 €−88 €1,606 €−523 €0 €1,995 €4,590 €20142015201620172018201920202021202220232024

Revenue

−73 %
0 €0 €0 €2,850 €0 €3,086 €7,524 €8,391 €0 €20 K €5,400 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

85.0 %

+75 pp

Profit / revenue

ROA

37.0 %

+9.9 pp

Return on assets

ROE

39.6 %

+11 pp

Return on equity

Current ratio

15.30

−27 %

Current assets / current liabilities

Earnings before tax

5,400 €

+130 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

12 K €

+66 %

Current assets − current liabilities

Revenue CAGR

13.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20162,850 €20170 €20183,086 €201937 K €20208,391 €20210 €202220 K €20235,400 €2024

Income statement

Item2021202220232024
Sales of products, services and goods8,391 €0 €20 K €5,400 €
Value added691 €0 €3,690 €5,400 €
Operating revenue8,391 €0 €20 K €5,400 €
Profit after tax−523 €0 €1,995 €4,590 €
Income tax0 €0 €352 €810 €

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities810 €

Balance sheet

Assets

Item2021202220232024
Total assets4,358 €0 €7,347 €12 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,358 €0 €7,347 €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,123 €0 €6,995 €6,995 €
Financial accounts235 €0 €352 €5,400 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities4,358 €0 €7,347 €12 K €
Equity4,358 €0 €6,995 €12 K €
Share capital5,000 €0 €5,000 €5,000 €
Profit/loss of previous years−1,861 €0 €0 €1,995 €
Profit/loss for the accounting period after tax−523 €0 €1,995 €4,590 €
Liabilities0 €0 €352 €810 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €352 €810 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €480 €0 €0 €283 €0 €0 €352 €810 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

8 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 26, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, November 26, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, November 26, 2011
  • prenájom hnuteľných vecíValid from Saturday, November 26, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, November 26, 2011
  • prevádzkovanie športových zariadeníValid from Saturday, November 26, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, November 26, 2011
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, November 26, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Marián Michalov
    Konateľfrom Friday, May 17, 2019

    Address Opatovská cesta 2311/72, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika

  • Slavomír HromňákInactive
    KonateľSaturday, November 26, 2011 – Tuesday, November 10, 2020

    Address Bielocerkevská 781/1, 04022 Košice - Dargovských hrdinov, Slovenská republika

Related persons

3 active of 8
  • Ing. Marián Michalov
    Spoločník v.o.s. / s.r.o.from Saturday, December 31, 2022

    Address Opatovská cesta 2311/72, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika

    Share33.32 %Contribution1,666 EUR
  • Slavomír Hromňák
    Spoločník v.o.s. / s.r.o.from Saturday, May 25, 2013

    Address Bielocerkevská 781/1, 04022 Košice - Dargovských hrdinov, Slovenská republika

    Share33.34 %Contribution1,667 EUR
  • Štefan Jusinko
    Spoločník v.o.s. / s.r.o.from Saturday, May 25, 2013

    Address Moldavská 1164/19, 04011 Košice - západ, Slovenská republika

    Share33.34 %Contribution1,667 EUR
  • Ing. Marián MichalovInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 25, 2013 – Friday, December 30, 2022

    Address Opatovská cesta 2311/72, 04001 Košice - Vyšné Opátske, Slovenská republika

    Share33.32 %Contribution1,666 EUR
  • Marián MichalovInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 26, 2011 – Friday, May 24, 2013

    Address Opatovská cesta 2311/72, 04001 Košice - Vyšné Opátske, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Slavomír HromňákInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 26, 2011 – Friday, May 24, 2013

    Address Bielocerkevská 781/1, 04022 Košice - Dargovských hrdinov, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Štefan JusinkoInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 26, 2011 – Friday, May 24, 2013

    Address Moldavská 1164/19, 04011 Košice - západ, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Timko PeterInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 26, 2011 – Friday, May 24, 2013

    Address Jazmínová 411/1, 04011 Košice - západ, Slovenská republika

    Share25 %Contribution1,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/38938/V
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MHRNG s.r.o.

Registered office

MHRNG s.r.o.

Krosnianska 9, 040 22 Košice - mestská časť Dargovských hrdinov

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