Active

MDH s. r. o.

Company financial profile・Company ID 46599151・Čsl. Armády 1370/12, 06601 Humenné・Founded 2012

Financial report Financial statements

Turnover 2025

0 €

Company ID: 46599151
Tax ID: 2023508168
VAT ID: SK2023508168, under §4, registered since Monday, December 17, 2012

Registered office: MDH s. r. o.Čsl. Armády 1370/12 06601 Humenné
Established: Wednesday, April 18, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/25908/P

Profit 2025

−424 €

+0.0 %

Assets

28 €

+115 %

Equity

−13 K €

−3.4 %

Debt ratio

46,367.9 %

−50,117 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1,514.3 %

+1,747 pp

Return on assets

ROE

3.3 %

−0.1 pp

Return on equity

Current ratio

0.00

+108 %

Current assets / current liabilities

Earnings before tax

−84 €

+0.0 %

Profit + income tax

Effective tax

-404.8 %

Income tax / earnings before tax

Net working capital

−13 K €

−3.4 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−28 €

−115 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−72 €	−84 €	−424 €	−424 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets28 €
Accruals and deferrals0 €

Liabilities and equity

Equity−13 K €
Liabilities13 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	6 €	17 €	13 €	28 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6 €	17 €	13 €	28 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6 €	17 €	13 €	28 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6 €	17 €	13 €	28 €
Equity	−12 K €	−12 K €	−13 K €	−13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−17 K €	−17 K €	−17 K €	−18 K €
Profit/loss for the accounting period after tax	−72 €	−84 €	−424 €	−424 €
Liabilities	12 K €	12 K €	13 K €	13 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	12 K €	12 K €	13 K €	13 K €
Short-term financial assistance	338 €	367 €	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 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

chov vybraných druhov zvieratValid from Wednesday, April 18, 2012
poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Wednesday, April 18, 2012
poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Wednesday, April 18, 2012
poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, April 18, 2012
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, April 18, 2012
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, April 18, 2012
prenájom hnuteľných vecíValid from Wednesday, April 18, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 18, 2012
reklamné a marketingové službyValid from Wednesday, April 18, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, April 18, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Ela Matiasová
Konateľfrom Wednesday, April 18, 2012
Address Čsl. Armády 1370/12, 06601 Humenné, Slovenská republika
Ing. Vladimír MatiasInactive
KonateľWednesday, April 18, 2012 – Wednesday, December 18, 2019
Address Čsl. Armády 1370/12, 06601 Humenné, Slovenská republika

Related persons

2 active of 4

ÉLEUM
Spoločník v.o.s. / s.r.o.from Thursday, September 1, 2022
Address Čsl. Armády 1370/12, 06601 Humenné, Slovenská republika
Share85 %Contribution4,250 EUR
Ing. Ela Matiasová
Spoločník v.o.s. / s.r.o.from Thursday, December 19, 2019
Address Čsl. Armády 1370/12, 06601 Humenné, Slovenská republika
Share15 %Contribution750 EUR
ÉLEUM s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, December 19, 2019 – Wednesday, August 31, 2022
Address Čsl. Armády 1370/12, 06601 Humenné, Slovenská republika
Share85 %Contribution4,250 EUR
VM REAL s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, April 18, 2012 – Wednesday, December 18, 2019
Address Čsl. Armády 1370/12, 06601 Humenné, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/25908/P
Main activity: Zmiešané hospodárstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MDH s. r. o.

Registered office

MDH s. r. o.

Čsl. Armády 1370/12, 06601 Humenné

Open in Google Maps

MDH 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

Registration

Registered office

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