Company data from Slovak public registers

Active

MH TransCo s.r.o.

Company financial profileCompany ID 47234768Bajkalská 2C, 83104 Bratislava - mestská časť Nové MestoFounded 2011

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 %

Assets

28 K €

−35 %

Equity

21 K €

−23 %

Debt ratio

22.9 %

−12 pp

Gross margin

-17.3 %

−26 pp
Coming soon

Andromia score

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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-19.0 %

−26 pp

Profit / revenue

ROA

-23.5 %

−35 pp

Return on assets

ROE

-30.5 %

−48 pp

Return on equity

Current ratio

4.37

+50 %

Current assets / current liabilities

Earnings before tax

−6,136 €

−207 %

Profit + income tax

Effective tax

-5.5 %

−22 pp

Income tax / earnings before tax

Net working capital

21 K €

−23 %

Current assets − current liabilities

Revenue CAGR

-7.2 %

Average annual revenue growth

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

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 €

Assets

  • Non-current assets0 €
  • Current assets28 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities6,300 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

960 €1,366 €2 €2,473 €213 €0 €593 €1,521 €131 €0 €960 €340 €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 period11.5 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • 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
  • Mário HolubInactive
    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

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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