Company data from Slovak public registers

Active

MH 10 s. r. o.

Company financial profileCompany ID 47130679Rudnianska 893/34, 01864 KošecaFounded 2013

Turnover 2025

175 K €

−56 %
Company ID
47130679
Tax ID
2023755613
VAT ID
SK2023755613, under §4, registered since Monday, September 16, 2013
Registered office
MH 10 s. r. o.Rudnianska 893/34 01864 Košeca
Established
Wednesday, April 24, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/28089/R

Profit 2025

−19 K €

+63 %

Assets

1.19 M €

−1.2 %

Equity

660 K €

−2.9 %

Debt ratio

44.4 %

+0.9 pp

Gross margin

-3.2 %

+2.0 pp
Coming soon

Andromia score

Profit

+63 %
−24 K €−38 K €23 K €19 K €23 K €3,187 €−3,427 €237 K €302 K €181 K €−53 K €−19 K €201420152016201720182019202020212022202320242025

Revenue

−59 %
0 €81 K €325 K €297 K €315 K €273 K €106 K €853 K €1.29 M €940 K €397 K €164 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.1 %

+2.2 pp

Profit / revenue

ROA

-1.6 %

+2.8 pp

Return on assets

ROE

-2.9 %

+4.9 pp

Return on equity

Current ratio

2.24

+8.9 %

Current assets / current liabilities

Earnings before tax

−18 K €

+65 %

Profit + income tax

Effective tax

-5.2 %

−4.6 pp

Income tax / earnings before tax

Net working capital

654 K €

+18 %

Current assets − current liabilities

Revenue CAGR

7.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201484 K €2015325 K €2016297 K €2017315 K €2018273 K €2019107 K €2020870 K €20211.29 M €2022941 K €2023397 K €2024175 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.29 M €940 K €397 K €164 K €
Value added412 K €264 K €−21 K €−5,273 €
Operating revenue1.29 M €941 K €397 K €175 K €
Profit after tax302 K €181 K €−53 K €−19 K €
Income tax83 K €51 K €340 €960 €
Current income tax51 K €340 €960 €

Assets

  • Non-current assets4,161 €
  • Current assets1.18 M €
  • Accruals and deferrals1,704 €

Liabilities and equity

  • Equity660 K €
  • Liabilities528 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.41 M €1.36 M €1.2 M €1.19 M €
Non-current assets62 K €38 K €124 K €4,161 €
Property, plant and equipment62 K €38 K €124 K €4,161 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.35 M €1.32 M €1.07 M €1.18 M €
Inventory1.24 M €964 K €814 K €1.07 M €
Non-current receivables0 €0 €0 €0 €
Current receivables67 K €25 K €172 K €45 K €
Current financial assets0 €0 €0 €
Financial accounts37 K €333 K €88 K €67 K €
Accruals and deferrals1,904 €2,986 €1,704 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.41 M €1.36 M €1.2 M €1.19 M €
Equity551 K €732 K €679 K €660 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years245 K €546 K €727 K €674 K €
Profit/loss for the accounting period after tax302 K €181 K €−53 K €−19 K €
Liabilities858 K €630 K €523 K €528 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities858 K €630 K €523 K €528 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

960 €0 €961 €960 €2,949 €267 €615 €66 K €83 K €51 K €340 €960 €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 period1,057.46 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • výkon špecializovaných činností v oblasti telesnej kultúry - tréner ľadového hokejaValid from Wednesday, August 7, 2013
  • Administratívne službyValid from Wednesday, April 24, 2013
  • Baliace činnosti, manipulácia s tovaromValid from Wednesday, April 24, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 24, 2013
  • Čistiace a upratovacie službyValid from Wednesday, April 24, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 24, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Wednesday, April 24, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, April 24, 2013
  • Prenájom hnuteľných vecíValid from Wednesday, April 24, 2013
  • Prenájom nehnuteľností spojených s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 24, 2013

Statutory bodies and related persons

Statutory body

3 active of 3
  • Konateľfrom Wednesday, August 21, 2024

    Address Rudnianska 893/34, 01864 Košeca, Slovenská republika

  • Konateľfrom Friday, August 9, 2024

    Address Rudnianska 893/34, 01864 Košeca, Slovenská republika

  • Konateľfrom Wednesday, April 24, 2013

    Address Rudnianska 893/34, 01864 Košeca, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 24, 2013

    Address Rudnianska 893/34, 01864 Košeca, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/28089/R
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MH 10 s. r. o.

Registered office

MH 10 s. r. o.

Rudnianska 893/34, 01864 Košeca

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