Company data from Slovak public registers

Active

MH accessory s. r. o.

Company financial profileCompany ID 47618558Žltá 3897/2E, 851 07 Bratislava - mestská časť PetržalkaFounded 2014

Turnover 2024

0

Company ID
47618558
Tax ID
2024009724
VAT ID
Registered office
MH accessory s. r. o.Žltá 3897/2E 851 07 Bratislava - mestská časť Petržalka
Established
Tuesday, January 21, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/96417/B

Profit 2024

−485 €

+64 %

Assets

617 K €

−0.0 %

Equity

4,301 €

−10 %

Debt ratio

99.3 %

+0.1 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+64 %
−63 €−534 €−1,734 €−801 €−2,105 €−514 €−726 €−246 €−1,133 €−1,357 €−485 €20142015201620172018201920202021202220232024

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.1 %

+0.1 pp

Return on assets

ROE

-11.3 %

+17 pp

Return on equity

Current ratio

2.37

−12 %

Current assets / current liabilities

Earnings before tax

−145 €

+89 %

Profit + income tax

Effective tax

-234.5 %

−234 pp

Income tax / earnings before tax

Net working capital

5,574 €

−8.0 %

Current assets − current liabilities

Interest-bearing debt

451 €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

413 €

+6.2 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20186 €20190 €20200 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added−229 €−1,116 €−1,340 €−123 €
Operating revenue0 €0 €0 €0 €
Profit after tax−246 €−1,133 €−1,357 €−485 €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €340 €

Assets

  • Non-current assets607 K €
  • Current assets9,638 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity4,301 €
  • Liabilities613 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets629 K €617 K €617 K €617 K €
Non-current assets607 K €607 K €607 K €607 K €
Property, plant and equipment607 K €607 K €607 K €607 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €9,650 €9,662 €9,638 €
Inventory0 €0 €0 €0 €
Non-current receivables21 K €9,600 €9,600 €9,600 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts152 €50 €62 €38 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities629 K €617 K €617 K €617 K €
Equity7,276 €6,143 €4,786 €4,301 €
Share capital14 K €14 K €14 K €14 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−6,478 €−6,724 €−7,857 €−9,214 €
Profit/loss for the accounting period after tax−246 €−1,133 €−1,357 €−485 €
Liabilities621 K €611 K €612 K €613 K €
Non-current liabilities0 €608 K €608 K €608 K €
Current liabilities621 K €2,234 €3,603 €4,064 €
Short-term financial assistance451 €451 €451 €451 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

11 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 21, 2014
  • Dokončovacie stavebné práce pri realizácií interiérov a exteriérovValid from Tuesday, January 21, 2014
  • Kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 21, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 21, 2014
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, January 21, 2014
  • Prípravné práce k realizácií stavbyValid from Tuesday, January 21, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, January 21, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, January 21, 2014
  • Sťahovacie službyValid from Tuesday, January 21, 2014
  • Uskutočňovania stavieb a ich zmienValid from Tuesday, January 21, 2014

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Sunday, January 1, 2023

    Address Žltá 3897/2E, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľFriday, June 5, 2020 – Friday, February 3, 2023

    Address Žltá 2897/2E, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

  • Milan HulmanInactive
    KonateľTuesday, January 21, 2014 – Thursday, June 25, 2020

    Address Stupavská 72/2770, 90101 Malacky, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, March 15, 2024

    Address Žltá 3897/2E, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution14,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 25, 2022 – Thursday, March 14, 2024

    Address Žltá 3897/2E, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution14,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 26, 2020 – Tuesday, May 24, 2022

    Address Žltá 2897/2E, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution14,000 EUR
  • Milan HulmanInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 21, 2014 – Thursday, June 25, 2020

    Address Stupavská 72/2770, 90101 Malacky, Slovenská republika

    Share100 %Contribution7,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/96417/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, January 21, 2014Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 11.12.2013 v súlade s ust. § 57, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
MH accessory s. r. o.

Registered office

MH accessory s. r. o.

Žltá 3897/2E, 851 07 Bratislava - mestská časť Petržalka

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