Company data from Slovak public registers

MH TransCo s.r.o.

Company financial profile・Company ID 47234768・Bajkalská 2C, 83104 Bratislava - mestská časť Nové Mesto・Founded 2011

Active

Turnover 2025

34 K €

−52 %
Company ID
47234768
Tax ID
2023292106
VAT ID
SK2023292106, under §4, registered since Monday, August 8, 2011
Registered office
MH TransCo s.r.o.Bajkalská 2C 83104 Bratislava - mestská časť Nové Mesto
Established
Wednesday, June 22, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/177230/B

Profit 2025

−6,476 €

−236 %Net profit after tax

Assets

28 K €

−35 %Total assets, stated excl. VAT

Equity

21 K €

−23 %Assets less external liabilities

Debt ratio

22.9 %

−12 ppLiabilities / total assets

Gross margin

-17.3 %

−26 ppGross profit / sales
Coming soon

Andromia score

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Profit

−236 %
1,561 €4,012 €12 K €9,056 €−26 K €−5,662 €−3,918 €−512 €−4,007 €−4,531 €4,779 €−6,476 €20142015201620172018201920202021202220232024202520141,561 €20154,012 €201612 K €20179,056 €2018−26 K €2019−5,662 €2020−3,918 €2021−512 €2022−4,007 €2023−4,531 €20244,779 €2025−6,476 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−52 %
78 K €87 K €165 K €216 K €187 K €72 K €44 K €90 K €81 K €584 €71 K €34 K €201420152016201720182019202020212022202320242025201478 K €201587 K €2016165 K €2017216 K €2018187 K €201972 K €202044 K €202190 K €202281 K €2023584 €202471 K €202534 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €1,366 €2 €2,473 €213 €0 €593 €1,521 €131 €0 €960 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20151,366 €Total tax · 20162 €Total tax · 20172,473 €Total tax · 2018213 €Total tax · 20190 €Total tax · 2020593 €Total tax · 20211,521 €Total tax · 2022131 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025340 €Current tax · 2014960 €Current tax · 20151,366 €Current tax · 20162 €Current tax · 20172,473 €Current tax · 2018213 €Current tax · 20190 €Current tax · 2020593 €Current tax · 20211,521 €Current tax · 2022131 €Current tax · 20230 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-19.0 %

−26 pp

Profit / revenue

Profit margin

-19.0 %

−26 pp

Profit / sales

ROA

-23.5 %

−35 pp

Return on assets

ROE

-30.5 %

−48 pp

Return on equity

Return on costs

-15.9 %

−23 pp

Profit / (revenue − profit)

Added value to revenue

-17.3 %

−26 pp

Added value / revenue

Earnings before tax

−6,136 €

−207 %

Profit + income tax

Effective tax

-5.5 %

−22 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

84 K €201493 K €2015171 K €2016228 K €2017211 K €201880 K €201965 K €2020118 K €2021107 K €202218 K €202371 K €202434 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods81 K €584 €71 K €34 K €
Value added31 K €−589 €6,200 €−5,909 €
Operating revenue107 K €18 K €71 K €34 K €
Profit after tax−4,007 €−4,531 €4,779 €−6,476 €
Income tax131 €0 €960 €340 €
Current income tax131 €0 €——

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs12 K €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets28 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity21 K €
  • Liabilities6,300 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets48 K €23 K €42 K €28 K €
Non-current assets13 K €0 €0 €0 €
Property, plant and equipment13 K €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets36 K €23 K €42 K €28 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,108 €3,921 €16 K €7,169 €
Current financial assets0 €0 €——
Financial accounts26 K €20 K €26 K €20 K €
Accruals and deferrals0 €0 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities48 K €23 K €42 K €28 K €
Equity26 K €23 K €28 K €21 K €
Share capital20 K €20 K €20 K €20 K €
Funds and other equity components0 €0 €——
Profit/loss of previous years10 K €7,452 €2,921 €7,700 €
Profit/loss for the accounting period after tax−4,007 €−4,531 €4,779 €−6,476 €
Liabilities22 K €506 €15 K €6,300 €
Non-current liabilities11 K €0 €0 €0 €
Current liabilities236 €0 €15 K €6,300 €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans11 K €506 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €——

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period57.5 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 7, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 7, 2011
  • medzinárodná nákladná cestná dopravaValid from Wednesday, September 7, 2011
  • prenájom hnuteľných vecíValid from Wednesday, September 7, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, September 7, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, September 7, 2011
  • prenájom nehnuteľností bez poskytovania iných než základných služieb spojených s prenájmomValid from Wednesday, June 22, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, February 28, 2024

    Address Pod obzidjem 10, 8250 Brežice, Slovinská republika

  • KonateľWednesday, June 22, 2011 – Wednesday, March 6, 2024

    Address Váhovce 787, 92562 Váhovce, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, March 7, 2024

    Address Pod obzidjem 10, Brežice, Slovinská republika

    Share100 %Contribution20,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 2, 2015 – Wednesday, March 6, 2024

    Address Váhovce 787, 92562 Váhovce, Slovenská republika

    Share100 %Contribution20,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 22, 2011 – Thursday, October 1, 2015

    Address Váhovce 787, 92562 Váhovce, Slovenská republika

    Share50 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 22, 2011 – Thursday, October 1, 2015

    Address Váhovce 787, 92562 Váhovce, Slovenská republika

    Share50 %Contribution10,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Bajkalská 2C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Thursday, March 7, 2024
    • Váhovce 787, 92562 Váhovce, Slovenská republikaWednesday, October 31, 2012 – Wednesday, March 6, 2024
    • Železničiarska 1425/36, 92401 Galanta, Slovenská republikaWednesday, June 22, 2011 – Tuesday, October 30, 2012

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/177230/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
MH TransCo s.r.o.

Registered office

MH TransCo s.r.o.

Bajkalská 2C, 83104 Bratislava - mestská časť Nové Mesto

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