Company data from Slovak public registers

Active

MH media servis s.r.o.

Company financial profileCompany ID 48004359Ulica Bosniacka 6893/58, 91705 TrnavaFounded 2015

Turnover 2025

97 K €

−5.0 %
Company ID
48004359
Tax ID
2120005888
VAT ID
SK2120005888, under §4, registered since Friday, April 3, 2015
Registered office
MH media servis s.r.o.Ulica Bosniacka 6893/58 91705 Trnava
Established
Tuesday, January 20, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/35304/T

Profit 2025

12 K €

+1,515 %

Assets

131 K €

+12 %

Equity

123 K €

+11 %

Debt ratio

6.6 %

+0.9 pp

Gross margin

52.9 %

+13 pp
Coming soon

Andromia score

Profit

+1,515 %
34 K €30 K €−3,234 €−4,534 €14 K €13 K €9,008 €4,549 €9,303 €−877 €12 K €20152016201720182019202020212022202320242025

Revenue

−1.9 %
84 K €128 K €126 K €82 K €88 K €77 K €64 K €64 K €79 K €99 K €97 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.7 %

+14 pp

Profit / revenue

ROA

9.4 %

+10 pp

Return on assets

ROE

10.1 %

+11 pp

Return on equity

Current ratio

8.48

+27 %

Current assets / current liabilities

Earnings before tax

14 K €

+16,294 %

Profit + income tax

Effective tax

8.8 %

−1,148 pp

Income tax / earnings before tax

Net working capital

64 K €

+73 %

Current assets − current liabilities

Revenue CAGR

1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

84 K €2015128 K €2016127 K €201790 K €201888 K €201979 K €202069 K €202164 K €202279 K €2023103 K €202497 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods64 K €79 K €99 K €97 K €
Value added36 K €44 K €39 K €52 K €
Operating revenue64 K €79 K €103 K €97 K €
Profit after tax4,549 €9,303 €−877 €12 K €
Income tax1,280 €2,943 €960 €1,200 €

Assets

  • Non-current assets59 K €
  • Current assets72 K €

Liabilities and equity

  • Equity123 K €
  • Liabilities8,616 €

Balance sheet

Assets

Item2022202320242025
Total assets120 K €123 K €117 K €131 K €
Non-current assets50 K €61 K €74 K €59 K €
Property, plant and equipment50 K €61 K €74 K €59 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets70 K €62 K €43 K €72 K €
Inventory4,792 €4,792 €4,792 €4,792 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €7,742 €7,674 €8,322 €
Financial accounts52 K €49 K €31 K €59 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities120 K €123 K €117 K €131 K €
Equity102 K €111 K €110 K €123 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years92 K €96 K €106 K €105 K €
Profit/loss for the accounting period after tax4,549 €9,303 €−877 €12 K €
Liabilities18 K €12 K €6,596 €8,616 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,131 €8,080 €6,476 €8,496 €
Long-term bank loans11 K €3,860 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €120 €120 €

Income tax

Tax liability trend

9,496 €8,722 €960 €0 €2,382 €2,184 €2,275 €1,280 €2,943 €960 €1,200 €20152016201720182019202020212022202320242025
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 period534.8 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, June 16, 2016
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, June 16, 2016
  • Prevádzkovanie výdajne stravyValid from Thursday, June 16, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 20, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 20, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 20, 2015
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, January 20, 2015
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, January 20, 2015
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, January 20, 2015
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, January 20, 2015

Statutory bodies and related persons

Statutory body

3 active of 4
  • Konateľfrom Tuesday, November 10, 2020

    Address Juraja Slottu 7747/30A, 91701 Trnava, Slovenská republika

  • Konateľfrom Tuesday, January 20, 2015

    Address Ulica Bosniacka 6893/58, 91705 Trnava, Slovenská republika

  • Konateľfrom Tuesday, January 20, 2015

    Address Ulica Bosniacka 6893/58, 91705 Trnava, Slovenská republika

  • KonateľTuesday, January 20, 2015 – Tuesday, November 24, 2020

    Address Ulica Bosniacka 6893/58, 91705 Trnava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 20, 2015

    Address Ulica Bosniacka 6893/58, 91705 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/35304/T
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MH media servis s.r.o.

Registered office

MH media servis s.r.o.

Ulica Bosniacka 6893/58, 91705 Trnava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.