Active

MHA, s.r.o.

Company financial profile・Company ID 48212521・Južná trieda 8, 040 01 Košice - mestská časť Juh・Founded 2015

Financial report Financial statements

Turnover 2024

136 K €

−36 %

Company ID: 48212521
Tax ID: 2120091688
VAT ID: SK2120091688, under §4, registered since Sunday, March 1, 2020

Registered office: MHA, s.r.o.Južná trieda 8 040 01 Košice - mestská časť Juh
Established: Thursday, June 25, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/59403/V

Profit 2024

7,296 €

+422 %

Assets

120 K €

+66 %

Equity

33 K €

+28 %

Debt ratio

72.5 %

+8.0 pp

Gross margin

16.5 %

+3.0 pp

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Andromia score

—

Profit

+422 %

Revenue

−35 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.4 %

+4.7 pp

Profit / revenue

ROA

6.1 %

+4.2 pp

Return on assets

ROE

22.1 %

+17 pp

Return on equity

Current ratio

1.33

−6.1 %

Current assets / current liabilities

Earnings before tax

9,258 €

+417 %

Profit + income tax

Effective tax

21.2 %

−0.7 pp

Income tax / earnings before tax

Net working capital

27 K €

+66 %

Current assets − current liabilities

Revenue CAGR

39.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	89 K €	125 K €	209 K €	136 K €
Value added	18 K €	18 K €	28 K €	22 K €
Operating revenue	89 K €	125 K €	213 K €	136 K €
Profit after tax	5,043 €	2,113 €	1,399 €	7,296 €
Income tax	1,340 €	561 €	393 €	1,962 €

Assets

Non-current assets12 K €
Current assets108 K €

Liabilities and equity

Equity33 K €
Liabilities87 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	44 K €	43 K €	72 K €	120 K €
Non-current assets	0 €	23 K €	17 K €	12 K €
Property, plant and equipment	0 €	23 K €	17 K €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	44 K €	20 K €	55 K €	108 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	16 K €	12 K €	26 K €	28 K €
Financial accounts	29 K €	7,608 €	29 K €	80 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	44 K €	43 K €	72 K €	120 K €
Equity	22 K €	24 K €	26 K €	33 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	11 K €	16 K €	18 K €	20 K €
Profit/loss for the accounting period after tax	5,043 €	2,113 €	1,399 €	7,296 €
Liabilities	22 K €	19 K €	47 K €	87 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	22 K €	19 K €	39 K €	82 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	7,701 €	5,193 €
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 period0 €Tax liability for the period6,349.69 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Inžinierska činnosťValid from Friday, June 15, 2018
Odborné činnosti vo výstavbe v zmysle ustanovenia § 4 zákona č. 138/1992 Zb. o autorizovaných architektoch a autorizovaných stavebných inžinieroch, v znení neskorších právnych predpisov v rozsahu autorizovaného architektaValid from Friday, June 15, 2018
Verejné obstarávanieValid from Friday, June 15, 2018
Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Friday, June 15, 2018
Administratívne službyValid from Thursday, June 25, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 25, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 25, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 25, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, June 25, 2015
Počítačové službyValid from Thursday, June 25, 2015

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. arch. Miloš Hájnik
Konateľfrom Thursday, June 25, 2015
Address Škultétyho 1358/2, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 3

Ing. arch Miloš Hájnik
Spoločník v.o.s. / s.r.o.from Thursday, March 21, 2024
Address Škultétyho 1358/2, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. arch Miloš HájnikInactive
Spoločník v.o.s. / s.r.o.Thursday, May 26, 2022 – Wednesday, March 20, 2024
Address Škultétyho 1358/2, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. arch Miloš HájnikInactive
Spoločník v.o.s. / s.r.o.Thursday, June 25, 2015 – Wednesday, May 25, 2022
Address Okulka 18/38, 09301 Vranov nad Topľou, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/59403/V
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MHA, s.r.o.

Registered office

MHA, s.r.o.

Južná trieda 8, 040 01 Košice - mestská časť Juh

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MHA, 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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