Active

MH-AGRO, s. r. o.

Company financial profile・Company ID 48087891・Černyševského 10, 85101 Bratislava・Founded 2015

Financial report Financial statements

Turnover 2024

1.35 M €

−15 %

Company ID: 48087891
Tax ID: 2120079434
VAT ID: SK2120079434, under §4, registered since Friday, April 1, 2016

Registered office: MH-AGRO, s. r. o.Černyševského 10 85101 Bratislava
Established: Wednesday, March 18, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/103002/B

Profit 2024

−119 K €

−262 %

Assets

1.38 M €

−20 %

Equity

803 K €

−13 %

Debt ratio

41.9 %

−4.4 pp

Gross margin

-22.9 %

−32 pp

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Andromia score

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Profit

−262 %

Revenue

−25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.9 %

−13 pp

Profit / revenue

ROA

-8.6 %

−13 pp

Return on assets

ROE

-14.8 %

−23 pp

Return on equity

Current ratio

1.38

+26 %

Current assets / current liabilities

Earnings before tax

−115 K €

−213 %

Profit + income tax

Effective tax

-3.3 %

−32 pp

Income tax / earnings before tax

Net working capital

210 K €

+174 %

Current assets − current liabilities

Revenue CAGR

19.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.18 M €	1.16 M €	1.36 M €	1.02 M €
Value added	423 K €	−81 K €	117 K €	−234 K €
Operating revenue	1.34 M €	1.74 M €	1.59 M €	1.35 M €
Profit after tax	387 K €	184 K €	73 K €	−119 K €
Income tax	93 K €	57 K €	29 K €	3,840 €
Current income tax	93 K €	57 K €	29 K €	3,840 €

Assets

Non-current assets389 K €
Current assets763 K €
Accruals and deferrals231 K €

Liabilities and equity

Equity803 K €
Liabilities580 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.57 M €	1.78 M €	1.72 M €	1.38 M €
Non-current assets	316 K €	281 K €	376 K €	389 K €
Property, plant and equipment	316 K €	281 K €	376 K €	389 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.12 M €	824 K €	868 K €	763 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	530 K €	412 K €	602 K €	485 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	587 K €	412 K €	266 K €	277 K €
Accruals and deferrals	141 K €	680 K €	475 K €	231 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.57 M €	1.78 M €	1.72 M €	1.38 M €
Equity	665 K €	849 K €	922 K €	803 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	272 K €	659 K €	843 K €	917 K €
Profit/loss for the accounting period after tax	387 K €	184 K €	73 K €	−119 K €
Liabilities	908 K €	936 K €	797 K €	580 K €
Non-current liabilities	11 €	11 €	11 €	11 €
Current liabilities	905 K €	936 K €	791 K €	553 K €
Short-term financial assistance	3,147 €	0 €	5,565 €	26 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	300 €	300 €	500 €	500 €
Accruals and deferrals	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 period504.32 €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

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, March 18, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, March 18, 2015
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Wednesday, March 18, 2015
poľnohospodárska prvovýroba,Valid from Wednesday, March 18, 2015
poskytovanie služieb v poľnohospodárstve a záhradníctve,Valid from Wednesday, March 18, 2015
prenájom hnuteľných vecí,Valid from Wednesday, March 18, 2015
prenájom strojov a zariadení,Valid from Wednesday, March 18, 2015
prevádzkovanie verejného skladu,Valid from Wednesday, March 18, 2015
reklamné a marketingové služby,Valid from Wednesday, March 18, 2015
skladovanie,Valid from Wednesday, March 18, 2015

Statutory bodies and related persons

Statutory body

1 active of 1

Johannes Maurovich
Konateľfrom Wednesday, March 18, 2015
Address Kovácsova 365/117, 85110 Bratislava - Rusovce, Slovenská republika

Related persons

1 active of 1

Johannes Maurovich
Spoločník v.o.s. / s.r.o.from Wednesday, March 18, 2015
Address Kovácsova 365/117, 85110 Bratislava - Rusovce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/103002/B
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

Legal facts

1 entry from the business register

Wednesday, March 18, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 03.03.2015 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

MH-AGRO, s. r. o.

Registered office

MH-AGRO, s. r. o.

Černyševského 10, 85101 Bratislava

Open in Google Maps

MH-AGRO, 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

Legal facts

Registered office

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