Company data from Slovak public registers

Active

MH TRUCK, s.r.o.

Company financial profileCompany ID 46887415Mikov dvor 89, 94901 NitraFounded 2012

Turnover 2025

208 K €

+40 %
Company ID
46887415
Tax ID
2023636010
VAT ID
SK2023636010, under §4, registered since Wednesday, April 3, 2013
Registered office
MH TRUCK, s.r.o.Mikov dvor 89 94901 Nitra
Established
Thursday, November 8, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/33018/N

Profit 2025

4,362 €

+14 %

Assets

47 K €

−17 %

Equity

18 K €

+31 %

Debt ratio

60.6 %

−15 pp

Gross margin

33.5 %

−13 pp
Coming soon

Andromia score

Profit

+14 %
−20 K €−37 K €8,685 €6,451 €1,882 €1,384 €4,995 €1,465 €2,679 €5,092 €3,827 €4,362 €201420152016201720182019202020212022202320242025

Revenue

+40 %
355 K €306 K €256 K €237 K €393 K €322 K €245 K €283 K €220 K €196 K €148 K €208 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

−0.5 pp

Profit / revenue

ROA

9.4 %

+2.6 pp

Return on assets

ROE

23.8 %

−3.6 pp

Return on equity

Current ratio

3.33

−54 %

Current assets / current liabilities

Earnings before tax

5,521 €

+14 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

33 K €

−33 %

Current assets − current liabilities

Revenue CAGR

-4.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

361 K €2014320 K €2015256 K €2016237 K €2017393 K €2018322 K €2019255 K €2020288 K €2021220 K €2022196 K €2023148 K €2024208 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods220 K €196 K €148 K €208 K €
Value added66 K €72 K €69 K €70 K €
Operating revenue220 K €196 K €148 K €208 K €
Profit after tax2,679 €5,092 €3,827 €4,362 €
Income tax712 €1,353 €1,017 €1,159 €

Assets

  • Non-current assets0 €
  • Current assets47 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities28 K €

Balance sheet

Assets

Item2022202320242025
Total assets73 K €60 K €56 K €47 K €
Non-current assets13 K €6,165 €0 €0 €
Property, plant and equipment13 K €6,165 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets60 K €54 K €56 K €47 K €
Inventory2,234 €583 €582 €708 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €25 K €5,075 €28 K €
Financial accounts42 K €28 K €51 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities73 K €60 K €56 K €47 K €
Equity5,066 €10 K €14 K €18 K €
Share capital24 K €24 K €24 K €24 K €
Profit/loss of previous years−22 K €−19 K €−14 K €−10 K €
Profit/loss for the accounting period after tax2,679 €5,092 €3,827 €4,362 €
Liabilities68 K €50 K €42 K €28 K €
Non-current liabilities1,264 €−371 €−5,473 €1,818 €
Current liabilities6,643 €10 K €7,748 €14 K €
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 €2,450 €1,715 €520 €368 €1,327 €390 €712 €1,353 €1,017 €1,159 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period845.49 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 28, 2021
  • medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Wednesday, April 28, 2021
  • prevádzkovateľ nákladnej cestnej dopravyValid from Wednesday, April 28, 2021
  • prípravné práce k realizácii stavbyValid from Wednesday, April 28, 2021
  • skladovanie a pomocné činnosti v dopraveValid from Wednesday, April 28, 2021
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, April 28, 2021
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, April 28, 2021
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 8, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, November 8, 2012
  • prenájom hnuteľných vecíValid from Thursday, November 8, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, November 8, 2012

    Address Dlhá 82, 94901 Nitra, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, November 8, 2012

    Address Dlhá 82, 94901 Nitra, Slovenská republika

    Share100 %Contribution24,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/33018/N
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MH TRUCK, s.r.o.

Registered office

MH TRUCK, s.r.o.

Mikov dvor 89, 94901 Nitra

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