Active

MH Strechy s.r.o.

Company financial profile・Company ID 50164414・Bratislavská 806, 92601 Sereď・Founded 2016

Financial report Financial statements

Turnover 2024

240 K €

+2.2 %

Company ID: 50164414
Tax ID: 2120217099
VAT ID: SK2120217099, under §4, registered since Friday, April 15, 2016

Registered office: MH Strechy s.r.o.Bratislavská 806 92601 Sereď
Established: Wednesday, February 10, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/37062/T

Profit 2024

−22 K €

−1,190 %

Assets

474 K €

+7.9 %

Equity

175 K €

−11 %

Debt ratio

63.1 %

+7.9 pp

Gross margin

2.2 %

−11 pp

Coming soon

Andromia score

—

Profit

−1,190 %

Revenue

+1.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.1 %

−8.4 pp

Profit / revenue

ROA

-4.6 %

−4.2 pp

Return on assets

ROE

-12.5 %

−12 pp

Return on equity

Current ratio

1.97

−26 %

Current assets / current liabilities

Earnings before tax

−21 K €

−1,269 %

Profit + income tax

Effective tax

-4.6 %

+6.4 pp

Income tax / earnings before tax

Net working capital

184 K €

−13 %

Current assets − current liabilities

Revenue CAGR

2.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	435 K €	417 K €	235 K €	239 K €
Value added	4,892 €	47 K €	30 K €	5,246 €
Operating revenue	452 K €	418 K €	235 K €	240 K €
Profit after tax	−21 K €	3,954 €	−1,692 €	−22 K €
Income tax	0 €	0 €	168 €	960 €
Current income tax	0 €	0 €	168 €	960 €

Assets

Non-current assets101 K €
Current assets373 K €
Accruals and deferrals15 €

Liabilities and equity

Equity175 K €
Liabilities299 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	317 K €	320 K €	440 K €	474 K €
Non-current assets	109 K €	98 K €	101 K €	101 K €
Property, plant and equipment	109 K €	98 K €	101 K €	101 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	208 K €	222 K €	338 K €	373 K €
Inventory	164 K €	203 K €	316 K €	352 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	34 K €	14 K €	21 K €	21 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	10 K €	4,473 €	1,278 €	692 €
Accruals and deferrals	27 €	30 €	0 €	15 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	317 K €	320 K €	440 K €	474 K €
Equity	154 K €	195 K €	197 K €	175 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	−26 K €	−47 K €	−43 K €	−45 K €
Profit/loss for the accounting period after tax	−21 K €	3,954 €	−1,692 €	−22 K €
Liabilities	164 K €	124 K €	242 K €	299 K €
Non-current liabilities	497 €	595 €	492 €	512 €
Current liabilities	85 K €	14 K €	127 K €	189 K €
Short-term financial assistance	9,100 €	46 K €	56 K €	56 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	69 K €	64 K €	59 K €	54 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	133 €	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 period6,955.06 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 10, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 10, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 10, 2016
PokrývačstvoValid Wednesday, February 10, 2016 – Thursday, January 27, 2022
Prenájom hnuteľných vecíValid from Wednesday, February 10, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 10, 2016
Prípravné práce k realizácii stavbyValid from Wednesday, February 10, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, February 10, 2016
Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, February 10, 2016
Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, February 10, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Zoltán Hanus
Konateľfrom Wednesday, February 10, 2016
Address Jesenského 1111/44, 92601 Sereď, Slovenská republika
Tomáš MolnárInactive
KonateľWednesday, February 10, 2016 – Monday, July 17, 2017
Address Šintava 10, 92551 Šintava, Slovenská republika

Related persons

1 active of 4

Zoltán Hanus
Spoločník v.o.s. / s.r.o.from Friday, January 28, 2022
Address Jesenského 1111/44, 92601 Sereď, Slovenská republika
Share100 %Contribution5,000 EUR
Zoltán HanusInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 18, 2017 – Thursday, January 27, 2022
Address Jesenského 1111/44, 92601 Sereď, Slovenská republika
Share100 %Contribution5,000 EUR
Tomáš MolnárInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 10, 2016 – Monday, July 17, 2017
Address Šintava 10, 92551 Šintava, Slovenská republika
Share50 %Contribution2,500 EUR
Zoltán HanusInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 10, 2016 – Monday, July 17, 2017
Address Jesenského 1111/44, 92601 Sereď, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/37062/T
Main activity: Stolárske práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MH Strechy s.r.o.

Registered office

MH Strechy s.r.o.

Bratislavská 806, 92601 Sereď

Open in Google Maps

MH Strechy 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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