Company data from Slovak public registers

MHML, s.r.o.

Company financial profile・Company ID 47880767・Papradno 1176, 018 13 Papradno・Founded 2014

Active

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 %Net profit after tax

Assets

171 K €

+24 %Total assets, stated excl. VAT

Equity

107 K €

+47 %Assets less external liabilities

Debt ratio

37.7 %

−9.4 ppLiabilities / total assets

Gross margin

34.7 %

−1.8 ppGross profit / sales
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 €20142015201620172018201920202021202220232024202520142,390 €20151,660 €20162,263 €20174,398 €20183,013 €2019−981 €2020−15 K €2021−11 K €2022−446 €2023−8,461 €20241,515 €202534 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

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 €2014201520162017201820192020202120222023202420252014191 K €2015215 K €2016195 K €2017373 K €2018520 K €2019283 K €202035 K €202172 K €2022138 K €202362 K €202479 K €2025159 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

674 €1,048 €1,046 €1,648 €1,660 €877 €0 €0 €0 €0 €0 €4,966 €201420152016201720182019202020212022202320242025Total tax · 2014674 €Total tax · 20151,048 €Total tax · 20161,046 €Total tax · 20171,648 €Total tax · 20181,660 €Total tax · 2019877 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 20254,966 €Current tax · 2014674 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.2 %

+19 pp

Profit / revenue

Profit margin

21.3 %

+19 pp

Profit / sales

ROA

19.8 %

+19 pp

Return on assets

ROE

31.8 %

+30 pp

Return on equity

Return on costs

26.9 %

+25 pp

Profit / (revenue − profit)

Added value to revenue

34.6 %

−1.9 pp

Added value / revenue

Earnings before tax

39 K €

+2,464 %

Profit + income tax

Effective tax

12.8 %

+13 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs14 K €15 K €15 K €9,879 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity107 K €
  • Liabilities65 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period3,714.38 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Friday, March 3, 2023

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, February 25, 2026)Verified by: JUDr. Ján Hamara, notár

Beneficial owners

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.