Company data from Slovak public registers

Andromia Insight
Active

M-Hilfe, s.r.o.

Company financial profile・Company ID 47057688・Modré zeme 5331/23, 98401 Lučenec・Founded 2013

Financial reportFinancial statements

Turnover 2025

20 K €

+1.2 %
Company ID
47057688
Tax ID
2023717652
VAT ID
—
Registered office
M-Hilfe, s.r.o.Modré zeme 5331/23 98401 Lučenec
Established
Wednesday, March 13, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/23849/S

Profit 2025

2,549 €

+142 %

Assets

17 K €

+19 %

Equity

16 K €

+19 %

Debt ratio

7.1 %

+0.2 pp

Gross margin

44.1 %

+13 pp
Coming soon

Andromia score

—

Profit

+142 %
33 €1,508 €1,499 €1,501 €321 €725 €410 €152 €174 €110 €1,052 €2,549 €201420152016201720182019202020212022202320242025

Revenue

+1.2 %
37 K €28 K €29 K €34 K €33 K €33 K €29 K €26 K €17 K €25 K €20 K €20 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.6 %

+7.3 pp

Profit / revenue

ROA

14.8 %

+7.5 pp

Return on assets

ROE

16.0 %

+8.1 pp

Return on equity

Current ratio

14.57

−2.3 %

Current assets / current liabilities

Earnings before tax

2,904 €

+109 %

Profit + income tax

Effective tax

12.2 %

−12 pp

Income tax / earnings before tax

Net working capital

16 K €

+19 %

Current assets − current liabilities

Revenue CAGR

-5.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

37 K €201430 K €201529 K €201634 K €201733 K €201833 K €201929 K €202026 K €202117 K €202248 K €202320 K €202420 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods17 K €25 K €20 K €20 K €
Value added4,626 €3,880 €6,251 €8,903 €
Operating revenue17 K €48 K €20 K €20 K €
Profit after tax174 €110 €1,052 €2,549 €
Income tax204 €202 €340 €355 €

Assets

  • Non-current assets0 €
  • Current assets17 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities1,218 €

Balance sheet

Assets

Item2022202320242025
Total assets25 K €13 K €14 K €17 K €
Non-current assets23 K €0 €0 €0 €
Property, plant and equipment23 K €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,169 €13 K €14 K €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables615 €11 K €11 K €11 K €
Financial accounts1,554 €2,263 €3,276 €6,320 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities25 K €13 K €14 K €17 K €
Equity12 K €12 K €13 K €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,805 €6,971 €7,075 €8,075 €
Profit/loss for the accounting period after tax174 €110 €1,052 €2,549 €
Liabilities13 K €827 €988 €1,218 €
Non-current liabilities0 €8 €22 €39 €
Current liabilities443 €819 €966 €1,179 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

531 €495 €498 €526 €222 €273 €234 €171 €204 €202 €340 €355 €201420152016201720182019202020212022202320242025
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

19 registered activities

  • výkon povolania prevádzkovateľa taxislužbyValid from Wednesday, December 11, 2013
  • Administratívne službyValid from Wednesday, March 13, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 13, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 13, 2013
  • Odborné poradenské služby pre uchádzačov a záujemcov o zamestnanieValid from Wednesday, March 13, 2013
  • Počítačové službyValid from Wednesday, March 13, 2013
  • Poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Wednesday, March 13, 2013
  • Prekladateľské a tlmočnícke služby - anglický jazykValid from Wednesday, March 13, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 13, 2013
  • Prevádzkovanie cestovnej agentúryValid from Wednesday, March 13, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Martina Hricová
    Konateľfrom Wednesday, March 13, 2013

    Address Modré zeme 5331/23, 98401 Lučenec, Slovenská republika

Related persons

1 active of 1
  • Ing. Martina Hricová
    Spoločník v.o.s. / s.r.o.from Wednesday, March 13, 2013

    Address Modré zeme 5331/23, 98401 Lučenec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/23849/S
Main activity
Činnosti agentúr sprostredkujúcich zamestnania
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
M-Hilfe, s.r.o.

Registered office

M-Hilfe, s.r.o.

Modré zeme 5331/23, 98401 Lučenec

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