Active

MH Doprava s.r.o.

Company financial profile・Company ID 47582944・Kostolná 514, 95195 Obyce・Founded 2014

Financial report Financial statements

Turnover 2025

148 K €

−28 %

Company ID: 47582944
Tax ID: 2024056441
VAT ID: SK2024056441, under §4, registered since Friday, June 5, 2015

Registered office: MH Doprava s.r.o.Kostolná 514 95195 Obyce
Established: Wednesday, March 5, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/37011/N

Profit 2025

−110 K €

−151 %

Assets

104 K €

−28 %

Equity

8,001 €

+34 %

Debt ratio

92.3 %

−3.5 pp

Gross margin

4.6 %

−47 pp

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Andromia score

—

Profit

−151 %

Revenue

−32 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-74.4 %

−53 pp

Profit / revenue

ROA

-106.2 %

−76 pp

Return on assets

ROE

-1,374.5 %

−642 pp

Return on equity

Current ratio

1.30

+52 %

Current assets / current liabilities

Earnings before tax

−110 K €

−151 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

18 K €

+241 %

Current assets − current liabilities

Revenue CAGR

-2.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	508 K €	314 K €	200 K €	136 K €
Value added	165 K €	70 K €	103 K €	6,179 €
Operating revenue	510 K €	358 K €	206 K €	148 K €
Profit after tax	−17 K €	−60 K €	−44 K €	−110 K €
Income tax	0 €	0 €	0 €	0 €
Current income tax	—	0 €	0 €	0 €

Assets

Non-current assets18 K €
Current assets80 K €
Accruals and deferrals5,290 €

Liabilities and equity

Equity8,001 €
Liabilities96 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	265 K €	134 K €	143 K €	104 K €
Non-current assets	75 K €	55 K €	36 K €	18 K €
Property, plant and equipment	75 K €	55 K €	36 K €	18 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	189 K €	75 K €	79 K €	80 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	140 K €	73 K €	65 K €	66 K €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	49 K €	1,168 €	14 K €	14 K €
Accruals and deferrals	—	3,882 €	28 K €	5,290 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	265 K €	134 K €	143 K €	104 K €
Equity	74 K €	11 K €	5,974 €	8,001 €
Share capital	59 K €	59 K €	59 K €	59 K €
Funds and other equity components	—	0 €	0 €	0 €
Profit/loss of previous years	29 K €	12 K €	−48 K €	−92 K €
Profit/loss for the accounting period after tax	−17 K €	−60 K €	−44 K €	−110 K €
Liabilities	191 K €	123 K €	137 K €	96 K €
Non-current liabilities	61 K €	55 K €	45 K €	34 K €
Current liabilities	130 K €	68 K €	92 K €	61 K €
Short-term financial assistance	—	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	0 €	0 €	0 €

Income tax

Tax liability trend

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 period958.07 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 5, 2014
Prenájom hnuteľných vecíValid from Wednesday, March 5, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 5, 2014
Prevádzkovateľ nákladnej vnútroštátnej a medzinárodnej cestnej dopravyValid from Wednesday, March 5, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, March 5, 2014
Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, March 5, 2014
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, March 5, 2014

Statutory bodies and related persons

Statutory body

2 active of 3

Jana Melencová
Konateľfrom Wednesday, March 5, 2014
Address Kostolná 514, 95195 Obyce, Slovenská republika
Milan Homola
Konateľfrom Wednesday, March 5, 2014
Address Kostolná 514, 95195 Obyce, Slovenská republika
Jana HomolováInactive
KonateľWednesday, March 5, 2014 – Monday, May 20, 2019
Address Kostolná 514, 95195 Obyce, Slovenská republika

Related persons

2 active of 3

Jana Melencová
Spoločník v.o.s. / s.r.o.from Tuesday, May 21, 2019
Address Kostolná 514, 95195 Obyce, Slovenská republika
Share10 %Contribution7,900 EUR
Milan Homola
Spoločník v.o.s. / s.r.o.from Wednesday, March 5, 2014
Address Kostolná 514, 95195 Obyce, Slovenská republika
Share90 %Contribution71,100 EUR
Jana HomolováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 5, 2014 – Monday, May 20, 2019
Address Kostolná 514, 95195 Obyce, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/37011/N
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MH Doprava s.r.o.

Registered office

MH Doprava s.r.o.

Kostolná 514, 95195 Obyce

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MH Doprava s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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