Company data from Slovak public registers

Active

MHML, s.r.o.

Company financial profileCompany ID 47880767Papradno 1176, 018 13 PapradnoFounded 2014

Turnover 2025

160 K €

+102 %
Company ID
47880767
Tax ID
2024127523
VAT ID
SK2024127523, under §4, registered since Friday, October 17, 2014
Registered office
MHML, s.r.o.Papradno 1176 018 13 Papradno
Established
Thursday, August 21, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/30798/R

Profit 2025

34 K €

+2,136 %

Assets

171 K €

+24 %

Equity

107 K €

+47 %

Debt ratio

37.7 %

−9.4 pp

Gross margin

34.7 %

−1.8 pp
Coming soon

Andromia score

Profit

+2,136 %
2,390 €1,660 €2,263 €4,398 €3,013 €−981 €−15 K €−11 K €−446 €−8,461 €1,515 €34 K €201420152016201720182019202020212022202320242025

Revenue

+102 %
191 K €215 K €195 K €373 K €520 K €283 K €35 K €72 K €138 K €62 K €79 K €159 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.2 %

+19 pp

Profit / revenue

ROA

19.8 %

+19 pp

Return on assets

ROE

31.8 %

+30 pp

Return on equity

Current ratio

0.23

+16 %

Current assets / current liabilities

Earnings before tax

39 K €

+2,464 %

Profit + income tax

Effective tax

12.8 %

+13 pp

Income tax / earnings before tax

Net working capital

−50 K €

+0.9 %

Current assets − current liabilities

Revenue CAGR

-1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

191 K €2014215 K €2015195 K €2016373 K €2017525 K €2018284 K €201935 K €202074 K €2021138 K €202262 K €202379 K €2024160 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods138 K €62 K €79 K €159 K €
Value added29 K €22 K €29 K €55 K €
Operating revenue138 K €62 K €79 K €160 K €
Profit after tax−446 €−8,461 €1,515 €34 K €
Income tax0 €0 €0 €4,966 €

Assets

  • Non-current assets156 K €
  • Current assets15 K €

Liabilities and equity

  • Equity107 K €
  • Liabilities65 K €

Balance sheet

Assets

Item2022202320242025
Total assets118 K €133 K €138 K €171 K €
Non-current assets90 K €111 K €125 K €156 K €
Property, plant and equipment90 K €111 K €125 K €156 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €22 K €12 K €15 K €
Inventory174 €74 €43 €38 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €6,852 €2,763 €1,574 €
Financial accounts16 K €15 K €9,617 €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities118 K €133 K €138 K €171 K €
Equity71 K €63 K €73 K €107 K €
Share capital50 K €50 K €50 K €50 K €
Profit/loss of previous years0 €0 €0 €1,439 €
Profit/loss for the accounting period after tax−446 €−8,461 €1,515 €34 K €
Liabilities47 K €70 K €65 K €65 K €
Non-current liabilities10 K €6,194 €1,918 €42 €
Current liabilities37 K €64 K €62 K €64 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €409 €0 €

Income tax

Tax liability trend

674 €1,048 €1,046 €1,648 €1,660 €877 €0 €0 €0 €0 €0 €4,966 €201420152016201720182019202020212022202320242025
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 period918.75 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

34 registered activities

  • Baliace činnosti, manipulácia s tovaromValid from Thursday, August 21, 2014
  • Čistiace a upratovacie službyValid from Thursday, August 21, 2014
  • Diskotekárska činnosťValid from Thursday, August 21, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 21, 2014
  • Kopanie studníValid from Thursday, August 21, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 21, 2014
  • MurárstvoValid from Thursday, August 21, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, August 21, 2014
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, August 21, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, August 21, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, August 21, 2014

    Address Papradno 141, 01813 Papradno, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 26, 2019

    Address Papradno 141, 01813 Papradno, Slovenská republika

    Share100 %Contribution50,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 21, 2014 – Monday, March 25, 2019

    Address Papradno 141, 01813 Papradno, Slovenská republika

    Share100 %Contribution9,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/30798/R
Main activity
Služby súvisiace so zberom úrody a spracovanie semien na sadenie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MHML, s.r.o.

Registered office

MHML, s.r.o.

Papradno 1176, 018 13 Papradno

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