Company data from Slovak public registers

Andromia Insight
Active

MH Trans Slovakia, s.r.o.

Company financial profile・Company ID 47970961・Raková 773, 02351 Raková・Founded 2015

Financial reportFinancial statements

Turnover 2024

468 K €

−2.0 %
Company ID
47970961
Tax ID
2024174889
VAT ID
SK2024174889, under §4, registered since Tuesday, March 10, 2015
Registered office
MH Trans Slovakia, s.r.o.Raková 773 02351 Raková
Established
Thursday, January 8, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/63146/L

Profit 2024

17 K €

+119 %

Assets

493 K €

+41 %

Equity

103 K €

+20 %

Debt ratio

79.1 %

+3.6 pp

Gross margin

43.6 %

+6.2 pp
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Andromia score

—

Profit

+119 %
320 €6,019 €8,663 €5,362 €12 K €12 K €11 K €8,750 €7,808 €17 K €2015201620172018201920202021202220232024

Revenue

−11 %
117 K €197 K €313 K €340 K €396 K €370 K €416 K €563 K €469 K €417 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.7 %

+2.0 pp

Profit / revenue

ROA

3.5 %

+1.2 pp

Return on assets

ROE

16.6 %

+7.5 pp

Return on equity

Current ratio

0.69

+2.9 %

Current assets / current liabilities

Earnings before tax

22 K €

+120 %

Profit + income tax

Effective tax

21.2 %

+0.2 pp

Income tax / earnings before tax

Net working capital

−96 K €

−80 %

Current assets − current liabilities

Revenue CAGR

15.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

117 K €2015199 K €2016314 K €2017343 K €2018402 K €2019370 K €2020419 K €2021577 K €2022478 K €2023468 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods416 K €563 K €469 K €417 K €
Value added163 K €156 K €175 K €182 K €
Operating revenue419 K €577 K €478 K €468 K €
Profit after tax11 K €8,750 €7,808 €17 K €
Income tax2,922 €2,327 €2,075 €4,602 €

Assets

  • Non-current assets277 K €
  • Current assets216 K €

Liabilities and equity

  • Equity103 K €
  • Liabilities390 K €

Balance sheet

Assets

Item2021202220232024
Total assets300 K €256 K €350 K €493 K €
Non-current assets193 K €155 K €240 K €277 K €
Property, plant and equipment193 K €155 K €240 K €277 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets107 K €101 K €110 K €216 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables70 K €95 K €96 K €200 K €
Financial accounts37 K €6,230 €14 K €16 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities300 K €256 K €350 K €493 K €
Equity69 K €78 K €86 K €103 K €
Share capital14 K €14 K €14 K €14 K €
Profit/loss of previous years44 K €55 K €64 K €72 K €
Profit/loss for the accounting period after tax11 K €8,750 €7,808 €17 K €
Liabilities231 K €178 K €264 K €390 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities123 K €97 K €163 K €312 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans107 K €81 K €101 K €78 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

90 €1,697 €2,329 €3,419 €3,297 €3,096 €2,922 €2,327 €2,075 €4,602 €2015201620172018201920202021202220232024
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 period2,227.74 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 8, 2015
  • Vykonávanie vnútroštátnej a medzinárodnej nákladnej cestnej dopraveValid from Thursday, January 8, 2015

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ján Hnidka
    Konateľfrom Thursday, January 8, 2015

    Address Olešná 620, 02352 Olešná, Slovenská republika

  • Jozef Maslík
    Konateľfrom Thursday, January 8, 2015

    Address Raková 773, 02351 Raková, Slovenská republika

Related persons

2 active of 2
  • Ján Hnidka
    Spoločník v.o.s. / s.r.o.from Thursday, January 8, 2015

    Address Olešná 620, 02352 Olešná, Slovenská republika

    Share50 %Contribution7,000 EUR
  • Jozef Maslík
    Spoločník v.o.s. / s.r.o.from Thursday, January 8, 2015

    Address Raková 773, 02351 Raková, Slovenská republika

    Share50 %Contribution7,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/63146/L
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MH Trans Slovakia, s.r.o.

Registered office

MH Trans Slovakia, s.r.o.

Raková 773, 02351 Raková

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