Company data from Slovak public registers

Andromia Insight
Active

MHN Ice s.r.o.

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

Financial reportFinancial statements

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 %

Assets

24 K €

−1.0 %

Equity

18 K €

−8.1 %

Debt ratio

25.7 %

+5.7 pp

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 €20152016201720182019202020212022202320242025

Revenue

−100 %
14 K €33 K €23 K €28 K €18 K €16 K €22 K €31 K €7,585 €7,233 €0 €20152016201720182019202020212022202320242025

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

Current ratio

7.22

+128 %

Current assets / current liabilities

Earnings before tax

−1,235 €

−154 %

Profit + income tax

Effective tax

-27.5 %

−43 pp

Income tax / earnings before tax

Net working capital

13 K €

+26 %

Current assets − current liabilities

Revenue CAGR

-7.0 %

Average annual revenue growth

Interest-bearing debt

6,771 €

+225,600 %

Long-term bank loans + short-term bank loans + short-term financial assistance

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

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 €

Assets

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

Liabilities and equity

  • Equity18 K €
  • Liabilities6,213 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

21 €642 €505 €788 €613 €0 €197 €0 €344 €346 €340 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • 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
  • Marián Lackó
    Konateľfrom Wednesday, May 6, 2015

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

Related persons

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

    Address Na Výhliadke 7, 94301 Štúrovo, Slovenská republika

    Share15 %Contribution750 EUR
  • Marián Lackó
    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.Inactive
    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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