Company data from Slovak public registers

Active

MH GROUP MT, s. r. o.

Company financial profileCompany ID 47477636Bajkalská 45G, 82105 Bratislava - mestská časť RužinovFounded 2013

Turnover 2024

1.03 M €

+94 %
Company ID
47477636
Tax ID
2023883620
VAT ID
SK2023883620, under §4, registered since Monday, March 15, 2021
Registered office
MH GROUP MT, s. r. o.Bajkalská 45G 82105 Bratislava - mestská časť Ružinov
Established
Friday, October 11, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/165204/B

Profit 2024

72 K €

+475 %

Assets

170 K €

−67 %

Equity

106 K €

+210 %

Debt ratio

37.6 %

−56 pp

Gross margin

17.5 %

+7.9 pp
Coming soon

Andromia score

Profit

+475 %
1,369 €1,953 €1,706 €1,727 €451 €11 K €11 K €24 K €−19 K €72 K €2015201620172018201920202021202220232024

Revenue

+94 %
25 K €23 K €21 K €21 K €40 K €61 K €324 K €822 K €533 K €1.03 M €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.9 %

+11 pp

Profit / revenue

ROA

42.3 %

+46 pp

Return on assets

ROE

67.7 %

+124 pp

Return on equity

Current ratio

2.87

+190 %

Current assets / current liabilities

Earnings before tax

90 K €

+570 %

Profit + income tax

Effective tax

20.1 %

+20 pp

Income tax / earnings before tax

Net working capital

62 K €

+1,397 %

Current assets − current liabilities

Revenue CAGR

51.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

46 K €201525 K €201621 K €201721 K €201840 K €201961 K €2020324 K €2021835 K €2022533 K €20231.03 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods324 K €822 K €533 K €1.03 M €
Value added21 K €56 K €51 K €181 K €
Operating revenue324 K €835 K €533 K €1.03 M €
Profit after tax11 K €24 K €−19 K €72 K €
Income tax2,675 €6,518 €0 €18 K €

Assets

  • Non-current assets74 K €
  • Current assets96 K €

Liabilities and equity

  • Equity106 K €
  • Liabilities64 K €

Balance sheet

Assets

Item2021202220232024
Total assets311 K €685 K €510 K €170 K €
Non-current assets11 K €49 K €74 K €74 K €
Property, plant and equipment11 K €49 K €74 K €74 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets300 K €637 K €436 K €96 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables181 K €248 K €74 K €89 K €
Financial accounts110 K €388 K €362 K €6,921 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities311 K €685 K €510 K €170 K €
Equity30 K €53 K €34 K €106 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years14 K €25 K €48 K €29 K €
Profit/loss for the accounting period after tax11 K €24 K €−19 K €72 K €
Liabilities282 K €632 K €476 K €64 K €
Non-current liabilities0 €0 €0 €15 K €
Current liabilities233 K €597 K €441 K €33 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €459 €296 €1,938 €2,675 €6,518 €0 €18 K €2015201620172018201920202021202220232024
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 period532.99 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

12 registered activities

  • Čistiace a upratovacie službyValid from Thursday, May 6, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 6, 2021
  • Prípravné práce k realizácii stavbyValid from Thursday, May 6, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, May 6, 2021
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, January 27, 2021
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 31, 2020
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, July 31, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, October 11, 2013
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, October 11, 2013
  • predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh a bezmäsitých jedálValid from Friday, October 11, 2013

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Saturday, May 1, 2021

    Address O. Plachého 9947/84, 03608 Martin, Slovenská republika

  • Konateľfrom Friday, July 24, 2020

    Address O. Plachého 9947/84, 03608 Martin, Slovenská republika

  • KonateľFriday, October 11, 2013 – Thursday, July 30, 2020

    Address Ondreja Plachého 84, 03608 Martin, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, August 20, 2020

    Address O. Plachého 9947/84, 03608 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 11, 2013 – Wednesday, August 19, 2020

    Address Ondreja Plachého 84, 03608 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/165204/B
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MH GROUP MT, s. r. o.

Registered office

MH GROUP MT, s. r. o.

Bajkalská 45G, 82105 Bratislava - mestská časť Ružinov

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