Company data from Slovak public registers

Andromia Insight
Terminated since Friday, October 13, 2017

M&H group, s. r. o.

Company financial profile・Company ID 48147516・Černyševského 26, 85101 Bratislava-Petržalka・Founded 2015

Financial reportFinancial statements

Turnover 2016

53 K €

+781 %
Company ID
48147516
Tax ID
—
VAT ID
—
Registered office
M&H group, s. r. o.Černyševského 26 85101 Bratislava-Petržalka
Established
Tuesday, May 26, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/104253/B
Dissolution date
Friday, October 13, 2017

Profit 2016

1,465 €

+459 %

Assets

18 K €

+112 %

Equity

6,057 €

+32 %

Debt ratio

65.9 %

+21 pp

Gross margin

12.9 %

−6.2 pp
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Andromia score

—

Profit

+459 %
−408 €1,465 €20152016

Revenue

+781 %
6,011 €53 K €20152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

+9.6 pp

Profit / revenue

ROA

8.2 %

+13 pp

Return on assets

ROE

24.2 %

+33 pp

Return on equity

Current ratio

1.52

−31 %

Current assets / current liabilities

Earnings before tax

1,945 €

+577 %

Profit + income tax

Effective tax

24.7 %

+25 pp

Income tax / earnings before tax

Net working capital

6,057 €

+32 %

Current assets − current liabilities

Revenue CAGR

780.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,011 €201553 K €2016

Income statement

Item20152016
Sales of products, services and goods6,011 €53 K €
Value added1,146 €6,805 €
Operating revenue6,011 €53 K €
Profit after tax−408 €1,465 €
Income tax0 €480 €
Current income tax0 €480 €

Assets

  • Non-current assets0 €
  • Current assets18 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity6,057 €
  • Liabilities12 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20152016
Total assets8,376 €18 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets8,376 €18 K €
Inventory3,020 €1,040 €
Non-current receivables0 €0 €
Current receivables0 €11 K €
Current financial assets0 €0 €
Financial accounts5,356 €5,936 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20152016
Total equity and liabilities8,376 €18 K €
Equity4,592 €6,057 €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €−408 €
Profit/loss for the accounting period after tax−408 €1,465 €
Liabilities3,784 €12 K €
Non-current liabilities0 €0 €
Current liabilities3,784 €12 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €480 €20152016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount75.99 €Yes

Business activities

18 registered activities

  • Administratívne služby.Valid Tuesday, May 26, 2015 – Thursday, October 12, 2017
  • Čistiace a upratovacie službyValid Tuesday, May 26, 2015 – Thursday, October 12, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Tuesday, May 26, 2015 – Thursday, October 12, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid Tuesday, May 26, 2015 – Thursday, October 12, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Tuesday, May 26, 2015 – Thursday, October 12, 2017
  • Organizovanie kultúrnych a iných spoločenských podujatíValid Tuesday, May 26, 2015 – Thursday, October 12, 2017
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadom.Valid Tuesday, May 26, 2015 – Thursday, October 12, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Tuesday, May 26, 2015 – Thursday, October 12, 2017
  • Prenájom hnuteľných vecí.Valid Tuesday, May 26, 2015 – Thursday, October 12, 2017
  • Prieskum trhu a verejnej mienky.Valid Tuesday, May 26, 2015 – Thursday, October 12, 2017

Statutory bodies and related persons

Statutory body

0 active of 1
  • Michal HenesInactive
    KonateľTuesday, May 26, 2015 – Thursday, October 12, 2017

    Address Klíž 164, 95845 Veľký Klíž, Slovenská republika

Related persons

0 active of 1
  • Michal HenesInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 26, 2015 – Thursday, October 12, 2017

    Address Klíž 164, 95845 Veľký Klíž, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/104253/B
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

4 entries from the business register

  • Friday, October 13, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 13.10.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Friday, October 13, 2017Zmluva o zlúčení vo forme notárskej zápisnice č. N 2649/2017, NZ 32959/2017, NCRls 33673/2017 zo dňa 25.9.2017.
  • Friday, October 13, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 25.9.2017 Právny dôvod zrušenia: zrušenie splynutím
  • Tuesday, May 26, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 17.04.2015 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
M&H group, s. r. o.

Registered office

M&H group, s. r. o.

Černyševského 26, 85101 Bratislava-Petržalka

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