Company data from Slovak public registers

Andromia Insight
Active

MH - Lines s.r.o.

Company financial profile・Company ID 47383399・Školská 1349/3, 90801 Kúty・Founded 2013

Financial reportFinancial statements

Turnover 2025

155 K €

+36 %
Company ID
47383399
Tax ID
2023848211
VAT ID
SK2023848211, under §4, registered since Friday, December 20, 2013
Registered office
MH - Lines s.r.o.Školská 1349/3 90801 Kúty
Established
Friday, September 6, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/32451/T

Profit 2025

−8,249 €

+59 %

Assets

97 K €

−26 %

Equity

5,743 €

−59 %

Debt ratio

94.1 %

+4.8 pp

Gross margin

40.3 %

−4.0 pp
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Andromia score

—

Profit

+59 %
4,532 €4,786 €1,628 €2,365 €−1,021 €−2,911 €3,284 €20 K €−25 K €6,604 €−20 K €−8,249 €201420152016201720182019202020212022202320242025

Revenue

−0.6 %
126 K €149 K €142 K €172 K €182 K €185 K €122 K €66 K €72 K €81 K €114 K €113 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.3 %

+12 pp

Profit / revenue

ROA

-8.5 %

+6.8 pp

Return on assets

ROE

-143.6 %

−1.5 pp

Return on equity

Current ratio

0.36

−33 %

Current assets / current liabilities

Earnings before tax

−7,289 €

+61 %

Profit + income tax

Effective tax

-13.2 %

−8.1 pp

Income tax / earnings before tax

Net working capital

−52 K €

−15 %

Current assets − current liabilities

Revenue CAGR

-1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

129 K €2014175 K €2015159 K €2016205 K €2017212 K €2018185 K €2019144 K €2020184 K €202195 K €2022119 K €2023114 K €2024155 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods72 K €81 K €114 K €113 K €
Value added15 K €38 K €50 K €46 K €
Operating revenue95 K €119 K €114 K €155 K €
Profit after tax−25 K €6,604 €−20 K €−8,249 €
Income tax0 €1,527 €960 €960 €

Assets

  • Non-current assets68 K €
  • Current assets29 K €

Liabilities and equity

  • Equity5,743 €
  • Liabilities91 K €

Balance sheet

Assets

Item2022202320242025
Total assets83 K €157 K €130 K €97 K €
Non-current assets48 K €113 K €78 K €68 K €
Property, plant and equipment48 K €113 K €78 K €68 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets35 K €44 K €52 K €29 K €
Inventory682 €590 €659 €670 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,792 €2,420 €25 K €3,866 €
Financial accounts28 K €41 K €26 K €24 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities83 K €157 K €130 K €97 K €
Equity27 K €34 K €14 K €5,743 €
Share capital24 K €24 K €24 K €24 K €
Profit/loss of previous years27 K €2,685 €8,960 €−11 K €
Profit/loss for the accounting period after tax−25 K €6,604 €−20 K €−8,249 €
Liabilities55 K €123 K €116 K €91 K €
Non-current liabilities904 €26 K €18 K €9,521 €
Current liabilities54 K €97 K €98 K €81 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,463 €2,627 €960 €960 €529 €0 €1,479 €797 €0 €1,527 €960 €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 period82.17 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Nákladná cestná doprava – vnútroštátna a medzinárodnáValid from Wednesday, August 31, 2022
  • výkon povolania prevádzkovateľa osobnej cestnej dopravy s počtom vozidiel 4Valid from Friday, November 22, 2013
  • administratívne službyValid from Friday, September 6, 2013
  • čistiace a upratovacie službyValid from Friday, September 6, 2013
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 6, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 6, 2013
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 6, 2013
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, September 6, 2013
  • poskytovanie služby vedenia cudzieho motorového vozidlaValid from Friday, September 6, 2013
  • prenájom hnuteľných vecíValid from Friday, September 6, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Renáta Hricová
    Konateľfrom Wednesday, September 17, 2025

    Address Školská 1349/3, 90801 Kúty, Slovenská republika

  • Marián Hrica
    Konateľfrom Friday, September 6, 2013

    Address Školská 1349/3, 90801 Kúty, Slovenská republika

Related persons

1 active of 1
  • Marián Hrica
    Spoločník v.o.s. / s.r.o.from Friday, September 6, 2013

    Address Školská 1349/3, 90801 Kúty, Slovenská republika

    Share100 %Contribution24,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/32451/T
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MH - Lines s.r.o.

Registered office

MH - Lines s.r.o.

Školská 1349/3, 90801 Kúty

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