Active

MH Metal, s.r.o.

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

Financial report Financial statements

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 %

Assets

584 K €

−9.4 %

Equity

−6,277 €

−110 %

Debt ratio

101.1 %

+10 pp

Gross margin

31.2 %

+1.0 pp

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Andromia score

—

Profit

−796 %

Revenue

+0.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.3 %

−13 pp

Profit / revenue

ROA

-11.4 %

−10 pp

Return on assets

ROE

1,062.4 %

+1,075 pp

Return on equity

Current ratio

0.19

−50 %

Current assets / current liabilities

Earnings before tax

−65 K €

−1,142 %

Profit + income tax

Effective tax

-3.0 %

+40 pp

Income tax / earnings before tax

Net working capital

−365 K €

−81 %

Current assets − current liabilities

Revenue CAGR

20.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets499 K €
Current assets85 K €

Liabilities and equity

Equity−6,277 €
Liabilities590 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2021Published onSaturday, October 30, 2021Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period1225Excess deduction for the period0 €Tax liability for the period6,323.7 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount2,035.41 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount4,563.91 €Yes

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

Related persons

1 active of 8

Miroslav Matlák
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 KršákInactive
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 KršákInactive
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.Inactive
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 KršákInactive
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 KršákInactive
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 ZamykalováInactive
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 NagyInactive
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

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

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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