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MHT Holding s.r.o.

Company financial profile・Company ID 47612177・Jánošíkovská 3062/102, 90042 Dunajská Lužná・Founded 2014

Financial report Financial statements

Turnover 2025

8,812 €

+252 %

Company ID: 47612177
Tax ID: 2024006314
VAT ID: SK2024006314, under §4, registered since Thursday, April 3, 2014

Registered office: MHT Holding s.r.o.Jánošíkovská 3062/102 90042 Dunajská Lužná
Established: Saturday, January 25, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/96574/B

Profit 2025

3,081 €

+1,651 %

Assets

3,826 €

+1,935 %

Equity

2,549 €

+580 %

Debt ratio

33.4 %

−349 pp

Gross margin

40.1 %

+1.2 pp

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Andromia score

—

Profit

+1,651 %

Revenue

+252 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

35.0 %

+28 pp

Profit / revenue

ROA

80.5 %

−13 pp

Return on assets

ROE

120.9 %

+154 pp

Return on equity

Current ratio

4.92

+997 %

Current assets / current liabilities

Earnings before tax

3,421 €

+563 %

Profit + income tax

Effective tax

9.9 %

−56 pp

Income tax / earnings before tax

Net working capital

3,049 €

+1,420 %

Current assets − current liabilities

Revenue CAGR

-26.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1,833 €	2,416 €	2,500 €	8,801 €
Value added	−1,410 €	511 €	974 €	3,530 €
Operating revenue	1,833 €	2,416 €	2,500 €	8,812 €
Profit after tax	−1,584 €	324 €	176 €	3,081 €
Income tax	0 €	36 €	340 €	340 €
Current income tax	0 €	36 €	340 €	340 €

Assets

Non-current assets0 €
Current assets3,826 €
Accruals and deferrals0 €

Liabilities and equity

Equity2,549 €
Liabilities1,277 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	601 €	901 €	188 €	3,826 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	601 €	901 €	188 €	3,826 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	362 €	256 €	150 €	431 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	239 €	645 €	38 €	3,395 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	601 €	901 €	188 €	3,826 €
Equity	−1,031 €	−707 €	−531 €	2,549 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	154 €	154 €	154 €	0 €
Profit/loss of previous years	−4,601 €	−6,185 €	−5,861 €	−5,532 €
Profit/loss for the accounting period after tax	−1,584 €	324 €	176 €	3,081 €
Liabilities	1,632 €	1,608 €	719 €	1,277 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,272 €	1,308 €	419 €	777 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	360 €	300 €	300 €	500 €
Accruals and deferrals	0 €	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 period127.13 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

medzinárodná nákladná cestná dopravaValid from Wednesday, December 12, 2018
nákladná cestná dopravaValid from Wednesday, December 12, 2018
administratívne služby,Valid from Saturday, January 25, 2014
baliace činnosti, manipulácia s tovarom,Valid from Saturday, January 25, 2014
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, January 25, 2014
finančný leasing,Valid from Saturday, January 25, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, January 25, 2014
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Saturday, January 25, 2014
organizovanie kurzov, školení a seminárov,Valid from Saturday, January 25, 2014
prenájom hnuteľných vecí,Valid from Saturday, January 25, 2014

Statutory bodies and related persons

Statutory body

1 active of 4

JUDr. Zuzana Homolová
Konateľfrom Tuesday, June 1, 2021
Address Jánošíkovská 3062/102, 90042 Dunajská Lužná, Slovenská republika
JUDr. Zuzana HamlíkováInactive
KonateľTuesday, June 1, 2021 – Friday, January 14, 2022
Address Jánošíkovská 3062/102, 90042 Dunajská Lužná, Slovenská republika
Paul Peter Jozef CornelissenInactive
KonateľSaturday, January 25, 2014 – Wednesday, January 22, 2020
Address Jan Mathijs Winterslag 62, 3600 Genk, Belgické kráľovstvo
Wilhelmus Anna Godefridus MeulenbergInactive
KonateľSaturday, January 25, 2014 – Monday, May 31, 2021
Address Munthervesteplein 40, 6129 DC Urmond, Holandské kráľovstvo

Related persons

1 active of 3

JUDr. Zuzana Homolová
Spoločník v.o.s. / s.r.o.from Saturday, January 15, 2022
Address Jánošíkovská 3062/102, 90042 Dunajská Lužná, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Zuzana HamlíkováInactive
Spoločník v.o.s. / s.r.o.Saturday, May 29, 2021 – Friday, January 14, 2022
Address Jánošíkovská 3062/102, 90042 Dunajská Lužná, Slovenská republika
Exploitatiemaatschappij Meulenberg Urmond B.V.Inactive
Spoločník v.o.s. / s.r.o.Saturday, January 25, 2014 – Friday, May 28, 2021
Address Paalweg 11, 6129EZ Urmond, Holandské kráľovstvo
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/96574/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, January 25, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 25.11.2013 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

MHT Holding s.r.o.

Registered office

MHT Holding s.r.o.

Jánošíkovská 3062/102, 90042 Dunajská Lužná

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MHT Holding 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

Legal facts

Registered office

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