MH Metal, s.r.o.

Company financial profile・Company ID 46534857・Kliňanská cesta 565, 029 01 Námestovo・Founded 2012

Financial report Financial statements

Active

Turnover 2024

468 K €

+2.1 %

Company ID: 46534857
Tax ID: 2023462936
VAT ID: SK2023462936, under §4, registered since Friday, April 20, 2012

Registered office: MH Metal, s.r.o.Kliňanská cesta 565 029 01 Námestovo
Established: Wednesday, February 8, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/62610/L

Profit 2024

−67 K €

−796 %Net profit after tax

Assets

584 K €

−9.4 %Total assets, stated excl. VAT

Equity

−6,277 €

−110 %Assets less external liabilities

Debt ratio

101.1 %

+10 ppLiabilities / total assets

Gross margin

31.2 %

+1.0 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−796 %

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

Revenue

+0.9 %

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

-14.3 %

−13 pp

Profit / revenue

Profit margin

-14.5 %

−13 pp

Profit / sales

ROA

-11.4 %

−10 pp

Return on assets

ROE

1,062.4 %

+1,075 pp

Return on equity

Return on costs

-12.5 %

−11 pp

Profit / (revenue − profit)

Added value to revenue

30.8 %

+0.6 pp

Added value / revenue

Earnings before tax

−65 K €

−1,142 %

Profit + income tax

Effective tax

-3.0 %

+40 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	2021	2022	2023	2024
Sales of products, services and goods	210 K €	402 K €	458 K €	461 K €
Value added	65 K €	99 K €	138 K €	144 K €
Operating revenue	210 K €	402 K €	458 K €	468 K €
Profit after tax	4,054 €	4,083 €	−7,447 €	−67 K €
Income tax	1,356 €	2,219 €	2,233 €	1,920 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	18 K €	36 K €	34 K €	75 K €

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

Assetsexcl. VAT

Non-current assets499 K €
Current assets85 K €

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

Liabilities and equity

Equity−6,277 €
Liabilities590 K €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	291 K €	350 K €	644 K €	584 K €
Non-current assets	204 K €	305 K €	521 K €	499 K €
Property, plant and equipment	204 K €	305 K €	521 K €	499 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	86 K €	45 K €	123 K €	85 K €
Inventory	15 K €	15 K €	15 K €	15 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	22 K €	24 K €	102 K €	64 K €
Financial accounts	49 K €	5,526 €	6,264 €	5,906 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	291 K €	350 K €	644 K €	584 K €
Equity	64 K €	68 K €	60 K €	−6,277 €
Share capital	5,001 €	5,001 €	5,001 €	5,001 €
Profit/loss of previous years	30 K €	34 K €	38 K €	31 K €
Profit/loss for the accounting period after tax	4,054 €	4,083 €	−7,447 €	−67 K €
Liabilities	227 K €	282 K €	584 K €	590 K €
Non-current liabilities	114 K €	135 K €	254 K €	139 K €
Current liabilities	68 K €	117 K €	325 K €	450 K €
Long-term bank loans	24 K €	14 K €	4,130 €	0 €
Short-term bank loans	3,759 €	0 €	0 €	0 €
Provisions	701 €	795 €	440 €	1,222 €

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 payerReason year2021Published onSaturday, October 30, 2021Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0126Excess deduction for the period0 €Tax liability for the period5,901.95 €No
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount3,043.04 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount4,064 €Yes

Central Register of Contracts

Contract count2

Total amount0 €

Counterparties2

Latest contractWednesday, September 6, 2023

Largest partners

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Stredná odborná škola lesnícka, Medvedzie 135, Tvrdošín1×0 €Wednesday, September 6, 2023
Úrad práce, sociálnych vecí a rodiny Námestovo1×0 €Monday, June 14, 2021

Recent contracts

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Zmluva o poskytovaní Praktického vyučovania 07/09/2023
Stredná odborná škola lesnícka, Medvedzie 135, Tvrdošín0 €Wednesday, September 6, 2023
Opatrenie 1 a 3 rok 2021 február a ďalšie mesiace
Úrad práce, sociálnych vecí a rodiny Námestovo0 €Monday, June 14, 2021

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

Business activities

24 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 14, 2017
kovoobrábanieValid from Tuesday, February 14, 2017
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 14, 2017
nástrojárstvoValid from Tuesday, February 14, 2017
prenájom hnuteľných vecíValid from Tuesday, February 14, 2017
prípravné práce k realizácii stavbyValid from Tuesday, February 14, 2017
uskutočňovanie stavieb a ich zmienValid from Tuesday, February 14, 2017
výroba a hutnícke spracovanie kovovValid from Tuesday, February 14, 2017
výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, February 14, 2017
Administratívne službyValid from Friday, July 25, 2014

Statutory bodies and related persons

Statutory body

1 active of 5

Miroslav MatlákActive
Konateľfrom Wednesday, December 21, 2016
Address Oravský Biely Potok 118, 02742 Oravský Biely potok, Slovenská republika
MUDr. Martin Kršák, MSc.Ended
KonateľThursday, October 29, 2015 – Monday, February 13, 2017
Address Martina Hattalu 2048/2, 02601 Dolný Kubín, Slovenská republika
Michal KršákEnded
KonateľThursday, March 6, 2014 – Monday, February 13, 2017
Address Martina Hattalu 2048/2, 02601 Dolný Kubín, Slovenská republika
MUDr. Igor KršákEnded
KonateľThursday, March 6, 2014 – Monday, February 13, 2017
Address Martina Hattalu 2048/2, 02601 Dolný Kubín, Slovenská republika
Mgr. Alexander NagyEnded
KonateľWednesday, February 8, 2012 – Tuesday, June 10, 2014
Address Veterná 339/3, 90044 Tomášov, Slovenská republika

Related persons

1 active of 8

Miroslav MatlákActive
Spoločník v.o.s. / s.r.o.from Tuesday, February 14, 2017
Address Oravský Biely Potok 118, 02742 Oravský Biely potok, Slovenská republika
Share100 %Contribution5,001 EUR
Michal KršákEnded
Spoločník v.o.s. / s.r.o.Saturday, November 21, 2015 – Monday, February 13, 2017
Address Martina Hattalu 2048/2, 02601 Dolný Kubín, Slovenská republika
Share33.33 %Contribution1,667 EUR
MUDr. Igor KršákEnded
Spoločník v.o.s. / s.r.o.Saturday, November 21, 2015 – Monday, February 13, 2017
Address Martina Hattalu 2048/2, 02601 Dolný Kubín, Slovenská republika
Share33.33 %Contribution1,667 EUR
MUDr. Martin Kršák, MSc.Ended
Spoločník v.o.s. / s.r.o.Saturday, November 21, 2015 – Monday, February 13, 2017
Address Martina Hattalu 2048/2, 02601 Dolný Kubín, Slovenská republika
Share33.33 %Contribution1,667 EUR
Michal KršákEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 11, 2014 – Friday, November 20, 2015
Address Martina Hattalu 2048/2, 02601 Dolný Kubín, Slovenská republika
Share50 %Contribution2,500 EUR
MUDr. Igor KršákEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 11, 2014 – Friday, November 20, 2015
Address Martina Hattalu 2048/2, 02601 Dolný Kubín, Slovenská republika
Share50 %Contribution2,500 EUR
Lenka ZamykalováEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 8, 2012 – Tuesday, June 10, 2014
Address Šternova 142/19, 15800 Praha 5, Jinonice, Česká republika
Share34 %Contribution1,700 EUR
Mgr. Alexander NagyEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 8, 2012 – Tuesday, June 10, 2014
Address Veterná 339/3, 90044 Tomášov, Slovenská republika
Share66 %Contribution3,300 EUR

Company history

4 changes in the register

Names
3 records
- MH Metal, s.r.o.from Tuesday, February 14, 2017
- K - gym, s. r. o.Wednesday, June 11, 2014 – Monday, February 13, 2017
- WENNER, s. r. o.Wednesday, February 8, 2012 – Tuesday, June 10, 2014
Registered office
3 records
- Kliňanská cesta 565, 02901 Námestovo, Slovenská republikafrom Tuesday, February 14, 2017
- Martina Hattalu 2048/2, 02601 Dolný Kubín, Slovenská republikaWednesday, June 11, 2014 – Monday, February 13, 2017
- Veterná 339/3, 90044 Tomášov, Slovenská republikaWednesday, February 8, 2012 – Tuesday, June 10, 2014

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/62610/L
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, June 11, 2014Zápisnica z valného zhromaždenia zo dňa 05.03.2014. Zmena obchodného mena z pôvodného WENNER, s.r.o. na nové K - gym, s. r. o.
Wednesday, February 8, 2012Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 20.01.2012 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

MH Metal, s.r.o.

Registered office

MH Metal, s.r.o.

Kliňanská cesta 565, 029 01 Námestovo

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MH Metal, 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder