Company data from Slovak public registers

Andromia Insight
Active

MH Projekt, s.r.o.

Company financial profile・Company ID 47187760・Galbavého 1860/1, 841 01 Bratislava・Founded 2013

Financial reportFinancial statements

Turnover 2024

19 K €

+32 %
Company ID
47187760
Tax ID
2023783300
VAT ID
SK2023783300, under §4, registered since Sunday, May 1, 2016
Registered office
MH Projekt, s.r.o.Galbavého 1860/1 841 01 Bratislava
Established
Tuesday, June 4, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/89639/B

Profit 2024

−18 K €

−767 %

Assets

47 K €

−22 %

Equity

−70 K €

−34 %

Debt ratio

247.5 %

+62 pp

Gross margin

-248.2 %

−294 pp
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Andromia score

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Profit

−767 %
−3,376 €−4,041 €−4,249 €−14 K €−2,752 €−14 K €−3,417 €−5,422 €−2,052 €−2,047 €−18 K €20142015201620172018201920202021202220232024

Revenue

−61 %
140 €0 €201 K €149 K €104 K €107 K €58 K €55 K €14 K €12 K €4,675 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-93.5 %

−79 pp

Profit / revenue

ROA

-37.5 %

−34 pp

Return on assets

ROE

25.4 %

+21 pp

Return on equity

Current ratio

0.10

−20 %

Current assets / current liabilities

Earnings before tax

−17 K €

−751 %

Profit + income tax

Effective tax

-2.0 %

−2.0 pp

Income tax / earnings before tax

Net working capital

−105 K €

−6.4 %

Current assets − current liabilities

Revenue CAGR

47.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

140 €20140 €2015201 K €2016150 K €2017104 K €2018107 K €201964 K €202055 K €202115 K €202214 K €202319 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods55 K €14 K €12 K €4,675 €
Value added2,254 €5,432 €5,568 €−12 K €
Operating revenue55 K €15 K €14 K €19 K €
Profit after tax−5,422 €−2,052 €−2,047 €−18 K €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €340 €

Assets

  • Non-current assets34 K €
  • Current assets12 K €
  • Accruals and deferrals2,221 €

Liabilities and equity

  • Equity−70 K €
  • Liabilities117 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets60 K €58 K €61 K €47 K €
Non-current assets3,785 €2,649 €45 K €34 K €
Property, plant and equipment3,785 €2,649 €45 K €34 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets53 K €55 K €14 K €12 K €
Inventory34 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,573 €4,374 €12 K €2,747 €
Current financial assets0 €0 €0 €0 €
Financial accounts49 K €51 K €1,647 €8,860 €
Accruals and deferrals3,343 €315 €2,019 €2,221 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities60 K €58 K €61 K €47 K €
Equity−48 K €−50 K €−52 K €−70 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−48 K €−53 K €−55 K €−57 K €
Profit/loss for the accounting period after tax−5,422 €−2,052 €−2,047 €−18 K €
Liabilities108 K €108 K €113 K €117 K €
Non-current liabilities90 €115 €140 €140 €
Current liabilities107 K €108 K €113 K €117 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions142 €354 €243 €524 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €960 €1,090 €0 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
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 period82.47 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Čistiace a upratovacie práceValid from Tuesday, June 4, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 4, 2013
  • Inžinierska činnosťValid from Tuesday, June 4, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 4, 2013
  • Prenájom hnuteľných vecíValid from Tuesday, June 4, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 4, 2013
  • Prípravné práce k realizácii stavbyValid from Tuesday, June 4, 2013
  • Reklamné a marketingové službyValid from Tuesday, June 4, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, June 4, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, June 4, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Martin Húščava
    Konateľfrom Tuesday, June 4, 2013

    Address Galbavého 1860/1, 84101 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Martin Húščava
    Spoločník v.o.s. / s.r.o.from Tuesday, June 4, 2013

    Address Galbavého 1860/1, 84101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/89639/B
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, June 4, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 13.05.2013 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
MH Projekt, s.r.o.

Registered office

MH Projekt, s.r.o.

Galbavého 1860/1, 841 01 Bratislava

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