Company data from Slovak public registers

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Active

MH Investment, s. r. o.

Company financial profile・Company ID 47561599・Ružová dolina 6, 82108 Bratislava-Ružinov・Founded 2013

Financial reportFinancial statements

Turnover 2023

74 K €

−8.6 %
Company ID
47561599
Tax ID
2023948003
VAT ID
SK2023948003, under §4, registered since Wednesday, September 16, 2015
Registered office
MH Investment, s. r. o.Ružová dolina 6 82108 Bratislava-Ružinov
Established
Friday, November 29, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/94818/B

Profit 2023

−1,216 €

−138 %

Assets

65 K €

−2.4 %

Equity

36 K €

−3.3 %

Debt ratio

44.4 %

+0.5 pp

Gross margin

3.0 %

−15 pp
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Andromia score

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Profit

−138 %
13 K €−22 K €15 K €2,376 €11 K €8,081 €31 €1,928 €3,170 €−1,216 €2014201520162017201820192020202120222023

Revenue

−8.6 %
67 K €113 K €153 K €111 K €97 K €102 K €97 K €79 K €81 K €74 K €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.6 %

−5.6 pp

Profit / revenue

ROA

-1.9 %

−6.6 pp

Return on assets

ROE

-3.4 %

−12 pp

Return on equity

Current ratio

10.44

+51 %

Current assets / current liabilities

Earnings before tax

−683 €

−113 %

Profit + income tax

Effective tax

-78.0 %

−118 pp

Income tax / earnings before tax

Net working capital

51 K €

+4.1 %

Current assets − current liabilities

Revenue CAGR

1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

67 K €2014113 K €2015153 K €2016115 K €201797 K €2018102 K €201997 K €202079 K €202181 K €202274 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods97 K €79 K €81 K €74 K €
Value added5,734 €9,571 €14 K €2,236 €
Operating revenue97 K €79 K €81 K €74 K €
Profit after tax31 €1,928 €3,170 €−1,216 €
Income tax121 €782 €2,137 €533 €

Assets

  • Non-current assets8,309 €
  • Current assets57 K €

Liabilities and equity

  • Equity36 K €
  • Liabilities29 K €

Balance sheet

Assets

Item2020202120222023
Total assets52 K €62 K €67 K €65 K €
Non-current assets14 K €11 K €9,058 €8,309 €
Property, plant and equipment14 K €11 K €9,058 €8,309 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets38 K €51 K €58 K €57 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables36 K €30 K €35 K €34 K €
Financial accounts2,306 €21 K €23 K €23 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities52 K €62 K €67 K €65 K €
Equity32 K €34 K €37 K €36 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years27 K €27 K €29 K €32 K €
Profit/loss for the accounting period after tax31 €1,928 €3,170 €−1,216 €
Liabilities20 K €28 K €29 K €29 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities18 K €27 K €8,323 €5,437 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €21 K €23 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

3,913 €960 €2,533 €1,109 €2,353 €3,478 €121 €782 €2,137 €533 €2014201520162017201820192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Friday, November 29, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 29, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 29, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, November 29, 2013
  • Počítačové službyValid from Friday, November 29, 2013
  • Prenájom hnuteľných vecíValid from Friday, November 29, 2013
  • Prieskum trhu a verejnej mienkyValid from Friday, November 29, 2013
  • Reklamné a marketingové službyValid from Friday, November 29, 2013
  • Služby súvisiace s počítačovým spracovaním údajovValid from Friday, November 29, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, November 29, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Martin Horník
    Konateľfrom Friday, November 29, 2013

    Address Semerovo 298, 94132 Semerovo, Slovenská republika

Related persons

1 active of 1
  • Ing. Martin Horník
    Spoločník v.o.s. / s.r.o.from Friday, November 29, 2013

    Address Semerovo 298, 94132 Semerovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/94818/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, November 29, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 14.11.2013 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
MH Investment, s. r. o.

Registered office

MH Investment, s. r. o.

Ružová dolina 6, 82108 Bratislava-Ružinov

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