Active

MHK s.r.o.

Company financial profile・Company ID 50479831・Kotešová 583, 013 61 Kotešová・Founded 2016

Financial report Financial statements

Turnover 2025

330 K €

+57 %

Company ID: 50479831
Tax ID: 2120345579
VAT ID: SK2120345579, under §4, registered since Monday, October 19, 2020

Registered office: MHK s.r.o.Kotešová 583 013 61 Kotešová
Established: Thursday, September 1, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/70007/L

Profit 2025

4,535 €

+90 %

Assets

638 K €

+670 %

Equity

384 K €

+2,643 %

Debt ratio

39.7 %

−43 pp

Gross margin

30.3 %

+0.4 pp

Coming soon

Andromia score

—

Profit

+90 %

Revenue

+57 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

+0.2 pp

Profit / revenue

ROA

0.7 %

−2.2 pp

Return on assets

ROE

1.2 %

−16 pp

Return on equity

Current ratio

2.67

+62 %

Current assets / current liabilities

Earnings before tax

6,455 €

+80 %

Profit + income tax

Effective tax

29.7 %

−3.7 pp

Income tax / earnings before tax

Net working capital

389 K €

+1,101 %

Current assets − current liabilities

Revenue CAGR

195.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2025
Sales of products, services and goods	92 K €	75 K €	210 K €	330 K €
Value added	19 K €	20 K €	63 K €	100 K €
Operating revenue	94 K €	76 K €	211 K €	330 K €
Profit after tax	11 K €	4,426 €	2,387 €	4,535 €
Income tax	491 €	484 €	1,202 €	1,920 €

Assets

Non-current assets14 K €
Current assets623 K €

Liabilities and equity

Equity384 K €
Liabilities253 K €

Balance sheet

Assets

Item	2019	2020	2021	2025
Total assets	32 K €	44 K €	83 K €	638 K €
Non-current assets	2,982 €	745 €	0 €	14 K €
Property, plant and equipment	2,982 €	745 €	0 €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	29 K €	43 K €	83 K €	623 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	25 K €	38 K €	276 K €
Financial accounts	17 K €	17 K €	45 K €	347 K €

Liabilities and equity

Item	2019	2020	2021	2025
Total equity and liabilities	32 K €	44 K €	83 K €	638 K €
Equity	7,203 €	12 K €	14 K €	384 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−8,848 €	2,089 €	6,293 €	8,679 €
Profit/loss for the accounting period after tax	11 K €	4,426 €	2,387 €	370 K €
Liabilities	25 K €	32 K €	69 K €	253 K €
Non-current liabilities	8,099 €	15 K €	17 K €	17 K €
Current liabilities	17 K €	17 K €	50 K €	234 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	13 €	0 €	0 €	0 €
Provisions	0 €	252 €	1,137 €	2,086 €

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 period5,123.64 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionDebt amount442.02 €Yes
Debt with Social Insurance AgencyDebt amount8,530.96 €Yes

Business activities

34 registered activities

Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Tuesday, October 5, 2021
Výroba strojov a zariadení pre všeobecné účelyValid from Tuesday, October 5, 2021
Výroba výrobkov z gumy a výrobkov z plastovValid from Tuesday, October 5, 2021
Administratívne službyValid from Wednesday, March 13, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 13, 2019
Dizajnérske činnostiValid from Wednesday, March 13, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 13, 2019
Faktoring a forfaitingValid from Wednesday, March 13, 2019
Finančný lízingValid from Wednesday, March 13, 2019
Informačná činnosťValid from Wednesday, March 13, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Miloš Hozák
Konateľfrom Thursday, September 1, 2016
Address Kotešová 583, 01361 Kotešová, Slovenská republika

Related persons

1 active of 2

Ing. Miloš Hozák
Spoločník v.o.s. / s.r.o.from Wednesday, March 7, 2018
Address Kotešová 583, 01361 Kotešová, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Miloš HozákInactive
Spoločník v.o.s. / s.r.o.Thursday, September 1, 2016 – Tuesday, March 6, 2018
Address Rozkvet 2031/60, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/70007/L
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MHK s.r.o.

Registered office

MHK s.r.o.

Kotešová 583, 013 61 Kotešová

Open in Google Maps

MHK 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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