Company data from Slovak public registers

MH GROUP MT, s. r. o.

Company financial profile・Company ID 47477636・Bajkalská 45G, 82105 Bratislava - mestská časť Ružinov・Founded 2013

Active

Turnover 2025

1.17 M €

+13 %
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 2025

149 K €

+108 %Net profit after tax

Assets

448 K €

+164 %Total assets, stated excl. VAT

Equity

255 K €

+141 %Assets less external liabilities

Debt ratio

43.1 %

+5.5 ppLiabilities / total assets

Gross margin

23.3 %

+5.8 ppGross profit / sales
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Andromia score

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Profit

+108 %
1,369 €1,953 €1,706 €1,727 €451 €11 K €11 K €24 K €−19 K €72 K €149 K €2015201620172018201920202021202220232024202520151,369 €20161,953 €20171,706 €20181,727 €2019451 €202011 K €202111 K €202224 K €2023−19 K €202472 K €2025149 K €

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

Revenue

+13 %
25 K €23 K €21 K €21 K €40 K €61 K €324 K €822 K €533 K €1.03 M €1.17 M €20152016201720182019202020212022202320242025201525 K €201623 K €201721 K €201821 K €201940 K €202061 K €2021324 K €2022822 K €2023533 K €20241.03 M €20251.17 M €

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

Income tax

Tax liability trend

480 €480 €480 €459 €296 €1,938 €2,675 €6,518 €0 €18 K €41 K €20152016201720182019202020212022202320242025Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018459 €Total tax · 2019296 €Total tax · 20201,938 €Total tax · 20212,675 €Total tax · 20226,518 €Total tax · 20230 €Total tax · 202418 K €Total tax · 202541 K €

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

12.8 %

+5.9 pp

Profit / revenue

Profit margin

12.8 %

+5.9 pp

Profit / sales

ROA

33.3 %

−9.0 pp

Return on assets

ROE

58.5 %

−9.2 pp

Return on equity

Return on costs

14.7 %

+7.2 pp

Profit / (revenue − profit)

Added value to revenue

23.3 %

+5.8 pp

Added value / revenue

Earnings before tax

190 K €

+111 %

Profit + income tax

Effective tax

21.5 %

+1.3 pp

Income tax / earnings before tax

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 €20241.17 M €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 goods822 K €533 K €1.03 M €1.17 M €
Value added56 K €51 K €181 K €272 K €
Operating revenue835 K €533 K €1.03 M €1.17 M €
Profit after tax24 K €−19 K €72 K €149 K €
Income tax6,518 €0 €18 K €41 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs19 K €50 K €52 K €49 K €

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

Assetsexcl. VAT

  • Non-current assets98 K €
  • Current assets349 K €

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

Liabilities and equity

  • Equity255 K €
  • Liabilities193 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets685 K €510 K €170 K €448 K €
Non-current assets49 K €74 K €74 K €98 K €
Property, plant and equipment49 K €74 K €74 K €98 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets637 K €436 K €96 K €349 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables248 K €74 K €89 K €315 K €
Financial accounts388 K €362 K €6,921 €34 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities685 K €510 K €170 K €448 K €
Equity53 K €34 K €106 K €255 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years25 K €48 K €29 K €101 K €
Profit/loss for the accounting period after tax24 K €−19 K €72 K €149 K €
Liabilities632 K €476 K €64 K €193 K €
Non-current liabilities0 €0 €15 K €25 K €
Current liabilities597 K €441 K €33 K €166 K €
Long-term bank loans0 €0 €0 €1,611 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €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 period0 €Tax liability for the period2,775.51 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount136,621.99 €
Counterparties1
Latest contractFriday, November 11, 2022

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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

Company history

3 changes in the register

  • Names

    2 records
    • MH GROUP MT, s. r. o.from Friday, July 31, 2020
    • Malá Záhrada s.r.o.Friday, October 11, 2013 – Thursday, July 30, 2020
  • Registered office

    3 records
    • Bajkalská 45G, 82105 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, September 23, 2022
    • O. Plachého 9947/84, 03608 Martin, Slovenská republikaFriday, July 31, 2020 – Thursday, September 22, 2022
    • ul. M. R. Štefánika 32/1, 03601 Martin, Slovenská republikaFriday, October 11, 2013 – Thursday, July 30, 2020

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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