Company data from Slovak public registers

MHN Ice s.r.o.

Company financial profile・Company ID 48149489・Na Výhliadke 1664/7, 943 01 Štúrovo・Founded 2015

Active

Turnover 2025

0 €

−100 %
Company ID
48149489
Tax ID
2120062087
VAT ID
—
Registered office
MHN Ice s.r.o.Na Výhliadke 1664/7 943 01 Štúrovo
Established
Wednesday, May 6, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/38812/N

Profit 2025

−1,575 €

−180 %Net profit after tax

Assets

24 K €

−1.0 %Total assets, stated excl. VAT

Equity

18 K €

−8.1 %Assets less external liabilities

Debt ratio

25.7 %

+5.7 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−180 %
66 €2,321 €−852 €2,965 €2,304 €−207 €1,172 €645 €1,950 €1,961 €−1,575 €20152016201720182019202020212022202320242025201566 €20162,321 €2017−852 €20182,965 €20192,304 €2020−207 €20211,172 €2022645 €20231,950 €20241,961 €2025−1,575 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %
14 K €33 K €23 K €28 K €18 K €16 K €22 K €31 K €7,585 €7,233 €0 €20152016201720182019202020212022202320242025201514 K €201633 K €201723 K €201828 K €201918 K €202016 K €202122 K €202231 K €20237,585 €20247,233 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

21 €642 €505 €788 €613 €0 €197 €0 €344 €346 €340 €20152016201720182019202020212022202320242025Total tax · 201521 €Total tax · 2016642 €Total tax · 2017505 €Total tax · 2018788 €Total tax · 2019613 €Total tax · 20200 €Total tax · 2021197 €Total tax · 20220 €Total tax · 2023344 €Total tax · 2024346 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.5 %

−15 pp

Return on assets

ROE

-8.8 %

−19 pp

Return on equity

Return on costs

-100.0 %

−136 pp

Profit / (revenue − profit)

Earnings before tax

−1,235 €

−154 %

Profit + income tax

Effective tax

-27.5 %

−43 pp

Income tax / earnings before tax

Current ratio

7.22

+128 %

Current assets / current liabilities

Liquidity ratio 1

4.18

+89 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

4.18

+89 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

14 K €201533 K €201623 K €201728 K €201818 K €201916 K €202022 K €202131 K €20227,585 €20237,454 €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods31 K €7,585 €7,233 €0 €
Value added988 €2,668 €2,193 €−35 €
Operating revenue31 K €7,585 €7,454 €0 €
Profit after tax645 €1,950 €1,961 €−1,575 €
Income tax0 €344 €346 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets8,768 €
  • Current assets15 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity18 K €
  • Liabilities6,213 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets24 K €26 K €24 K €24 K €
Non-current assets9,269 €9,018 €9,018 €8,768 €
Property, plant and equipment9,269 €9,018 €9,018 €8,768 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €17 K €15 K €15 K €
Inventory0 €0 €4,650 €6,477 €
Non-current receivables9 €0 €0 €0 €
Current receivables−294 €0 €0 €0 €
Financial accounts15 K €17 K €11 K €8,954 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities24 K €26 K €24 K €24 K €
Equity16 K €18 K €20 K €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years10 K €11 K €12 K €14 K €
Profit/loss for the accounting period after tax645 €1,950 €1,961 €−1,575 €
Liabilities8,007 €8,652 €4,888 €6,213 €
Non-current liabilities8,000 €8,000 €0 €−2,696 €
Current liabilities0 €652 €4,885 €2,138 €
Long-term bank loans0 €0 €0 €6,765 €
Short-term bank loans7 €0 €3 €6 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Výroba pekárskych a cukrárenských výrobkovValid from Tuesday, June 1, 2021
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, October 2, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 6, 2015
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, May 6, 2015
  • Reklamné a marketingové službyValid from Wednesday, May 6, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, May 6, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, May 6, 2015
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, May 6, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, May 6, 2015

    Address Na Výhliadke 1664/7, 94301 Štúrovo, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 12, 2022

    Address Na Výhliadke 7, 94301 Štúrovo, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 6, 2015

    Address Na Výhliadke 1664/7, 94301 Štúrovo, Slovenská republika

    Share85 %Contribution4,250 EUR
  • MHN Mobile s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, May 6, 2015 – Tuesday, October 11, 2022

    Address Na Výhliadke 7, 94301 Štúrovo, Slovenská republika

    Share15 %Contribution750 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/38812/N
Main activity
Hotelové a podobné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MHN Ice s.r.o.

Registered office

MHN Ice s.r.o.

Na Výhliadke 1664/7, 943 01 Štúrovo

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