Company data from Slovak public registers

Active

MHM STOLÁRSTVO s.r.o.

Company financial profileCompany ID 50482998Trenčianska Turná 559, 91321 Trenčianska TurnáFounded 2016

Turnover 2025

272 K €

−21 %
Company ID
50482998
Tax ID
2120342620
VAT ID
SK2120342620, under §4, registered since Monday, March 12, 2018
Registered office
MHM STOLÁRSTVO s.r.o.Trenčianska Turná 559 91321 Trenčianska Turná
Established
Wednesday, September 7, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/33564/R

Profit 2025

−15 K €

−6,109 %

Assets

509 K €

+6.7 %

Equity

215 K €

−6.7 %

Debt ratio

57.8 %

+6.0 pp

Gross margin

67.9 %

+2.5 pp
Coming soon

Andromia score

Profit

−6,109 %
−2,166 €−7,394 €10 K €3,801 €3,904 €−1,276 €794 €17 K €255 €−15 K €2016201720182019202020212022202320242025

Revenue

−8.3 %
9,792 €48 K €139 K €131 K €180 K €169 K €241 K €416 K €276 K €253 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.6 %

−5.7 pp

Profit / revenue

ROA

-3.0 %

−3.1 pp

Return on assets

ROE

-7.1 %

−7.2 pp

Return on equity

Current ratio

0.81

−3.4 %

Current assets / current liabilities

Earnings before tax

−13 K €

−716 %

Profit + income tax

Effective tax

-14.3 %

−103 pp

Income tax / earnings before tax

Net working capital

−40 K €

−48 %

Current assets − current liabilities

Revenue CAGR

43.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,792 €201651 K €2017137 K €2018131 K €2019183 K €2020195 K €2021232 K €2022417 K €2023345 K €2024272 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods241 K €416 K €276 K €253 K €
Value added123 K €178 K €181 K €172 K €
Operating revenue232 K €417 K €345 K €272 K €
Profit after tax794 €17 K €255 €−15 K €
Income tax4 €4,452 €1,920 €1,920 €

Assets

  • Non-current assets333 K €
  • Current assets176 K €

Liabilities and equity

  • Equity215 K €
  • Liabilities294 K €

Balance sheet

Assets

Item2022202320242025
Total assets430 K €470 K €477 K €509 K €
Non-current assets313 K €307 K €332 K €333 K €
Property, plant and equipment313 K €307 K €332 K €333 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets117 K €163 K €145 K €176 K €
Inventory53 K €6,656 €51 K €60 K €
Non-current receivables0 €0 €0 €0 €
Current receivables48 K €32 K €8,773 €81 K €
Financial accounts16 K €124 K €85 K €36 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities430 K €470 K €477 K €509 K €
Equity213 K €230 K €230 K €215 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,422 €7,215 €24 K €25 K €
Profit/loss for the accounting period after tax794 €17 K €255 €−15 K €
Liabilities217 K €240 K €247 K €294 K €
Non-current liabilities1,603 €1,598 €39 K €45 K €
Current liabilities159 K €192 K €173 K €217 K €
Long-term bank loans52 K €38 K €25 K €22 K €
Short-term bank loans0 €0 €0 €0 €
Provisions5,285 €7,926 €10 K €10 K €

Income tax

Tax liability trend

0 €480 €1,504 €405 €531 €0 €4 €4,452 €1,920 €1,920 €2016201720182019202020212022202320242025
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 period1,136.76 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Baliace činnosti, manipulácia s tovaromValid from Wednesday, September 7, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 7, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 7, 2016
  • Prenájom hnuteľných vecíValid from Wednesday, September 7, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 7, 2016
  • SkladovanieValid from Wednesday, September 7, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, September 7, 2016
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, September 7, 2016
  • StolárstvoValid from Wednesday, September 7, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, September 7, 2016

    Address Trenčianska Turná 559, 91321 Trenčianska Turná, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 7, 2016

    Address Trenčianska Turná 559, 91321 Trenčianska Turná, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 7, 2016

    Address Trenčianska Turná 559, 91321 Trenčianska Turná, Slovenská republika

    Share49 %Contribution2,450 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/33564/R
Main activity
Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MHM STOLÁRSTVO s.r.o.

Registered office

MHM STOLÁRSTVO s.r.o.

Trenčianska Turná 559, 91321 Trenčianska Turná

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