Active

MHG group s.r.o.

Company financial profile・Company ID 48015687・Skliarovo 31, 96212 Detva・Founded 2015

Financial report Financial statements

Turnover 2025

2.86 M €

+12 %

Company ID: 48015687
Tax ID: 2024178002
VAT ID: SK2024178002, under §4, registered since Saturday, August 1, 2015

Registered office: MHG group s.r.o.Skliarovo 31 96212 Detva
Established: Tuesday, January 20, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/27612/S

Profit 2025

24 K €

+1,699 %

Assets

750 K €

+136 %

Equity

96 K €

+33 %

Debt ratio

87.2 %

+9.9 pp

Gross margin

9.6 %

+1.2 pp

Coming soon

Andromia score

—

Profit

+1,699 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

+0.9 pp

Profit / revenue

ROA

3.2 %

+3.7 pp

Return on assets

ROE

24.9 %

+27 pp

Return on equity

Current ratio

1.24

−25 %

Current assets / current liabilities

Earnings before tax

29 K €

+1,126 %

Profit + income tax

Effective tax

17.0 %

−147 pp

Income tax / earnings before tax

Net working capital

108 K €

+28 %

Current assets − current liabilities

Revenue CAGR

34.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.31 M €	1.71 M €	2.56 M €	2.86 M €
Value added	151 K €	233 K €	214 K €	274 K €
Operating revenue	1.32 M €	1.72 M €	2.56 M €	2.86 M €
Profit after tax	9,144 €	19 K €	−1,494 €	24 K €
Income tax	6,750 €	1,565 €	3,840 €	4,881 €

Assets

Non-current assets191 K €
Current assets559 K €

Liabilities and equity

Equity96 K €
Liabilities654 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	360 K €	327 K €	318 K €	750 K €
Non-current assets	134 K €	126 K €	104 K €	191 K €
Property, plant and equipment	134 K €	126 K €	104 K €	191 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	226 K €	202 K €	214 K €	559 K €
Inventory	−6,303 €	−6,303 €	−5,003 €	−2,462 €
Non-current receivables	0 €	0 €	0 €	13 K €
Current receivables	232 K €	216 K €	204 K €	587 K €
Financial accounts	−44 €	−8,327 €	16 K €	−39 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	360 K €	327 K €	318 K €	750 K €
Equity	52 K €	71 K €	72 K €	96 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	38 K €	47 K €	69 K €	67 K €
Profit/loss for the accounting period after tax	9,144 €	19 K €	−1,494 €	24 K €
Liabilities	308 K €	256 K €	246 K €	654 K €
Non-current liabilities	99 K €	104 K €	89 K €	147 K €
Current liabilities	147 K €	126 K €	130 K €	451 K €
Long-term bank loans	59 K €	26 K €	27 K €	54 K €
Short-term bank loans	2,523 €	6 €	6 €	2,090 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period9,444.49 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Mimoškolská vzdelávacia činnosťValid from Thursday, March 28, 2024
Čistiace a upratovacie službyValid from Wednesday, June 17, 2020
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, June 17, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 10, 2015
Počítačové službyValid from Friday, April 10, 2015
Prípravné práce k realizácii stavbyValid from Friday, April 10, 2015
Služby súvisiace s počítačovým spracovaním údajovValid from Friday, April 10, 2015
Uskutočňovanie stavieb a ich zmienValid from Friday, April 10, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 20, 2015
Montáž, rekonštrukcia a údržba vyhradených technických zariadení – elektrickýchValid from Tuesday, January 20, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Miroslav Halgaš
Konateľfrom Tuesday, January 20, 2015
Address Starohorská 6157/3, 97411 Banská Bystrica, Slovenská republika
Miroslav HalgašInactive
KonateľTuesday, January 20, 2015 – Tuesday, June 16, 2020
Address Skliarovo 31, 96212 Detva, Slovenská republika

Related persons

2 active of 4

Miroslav Halgaš
Spoločník v.o.s. / s.r.o.from Wednesday, June 17, 2020
Address Starohorská 6157/3, 97411 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Martin Halgaš
Spoločník v.o.s. / s.r.o.from Friday, April 10, 2015
Address Skliarovo 31, 96212 Detva, Slovenská republika
Share50 %Contribution2,500 EUR
Miroslav HalgašInactive
Spoločník v.o.s. / s.r.o.Friday, April 10, 2015 – Tuesday, June 16, 2020
Address Skliarovo 31, 96212 Detva, Slovenská republika
Share50 %Contribution2,500 EUR
Miroslav HalgašInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 20, 2015 – Thursday, April 9, 2015
Address Skliarovo 31, 96212 Detva, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/27612/S
Main activity: Elektrická inštalácia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MHG group s.r.o.

Registered office

MHG group s.r.o.

Skliarovo 31, 96212 Detva

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MHG group s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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