Company data from Slovak public registers

MH Real s.r.o.

Company financial profile・Company ID 50486101・Chrastné 176, 044 44 Chrastné・Founded 2016

Active

Turnover 2025

52 K €

+49 %
Company ID
50486101
Tax ID
2120357437
VAT ID
SK2120357437, under §7a, registered since Wednesday, March 30, 2022
Registered office
MH Real s.r.o.Chrastné 176 044 44 Chrastné
Established
Thursday, September 29, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/39956/V

Profit 2025

11 K €

+145 %Net profit after tax

Assets

43 K €

+31 %Total assets, stated excl. VAT

Equity

30 K €

+61 %Assets less external liabilities

Debt ratio

30.8 %

−13 ppLiabilities / total assets

Gross margin

51.6 %

+25 ppGross profit / sales
Coming soon

Andromia score

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Profit

+145 %
−2,360 €2,647 €6,151 €955 €630 €2,501 €−1,282 €−411 €4,560 €11 K €20162017201820192020202120222023202420252016−2,360 €20172,647 €20186,151 €2019955 €2020630 €20212,501 €2022−1,282 €2023−411 €20244,560 €202511 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+28 %
0 €3,592 €5,625 €1,325 €50 K €26 K €11 K €17 K €27 K €34 K €201620172018201920202021202220232024202520160 €20173,592 €20185,625 €20191,325 €202050 K €202126 K €202211 K €202317 K €202427 K €202534 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €591 €1,520 €166 €367 €744 €197 €129 €426 €1,420 €2016201720182019202020212022202320242025Total tax · 20160 €Total tax · 2017591 €Total tax · 20181,520 €Total tax · 2019166 €Total tax · 2020367 €Total tax · 2021744 €Total tax · 2022197 €Total tax · 2023129 €Total tax · 2024426 €Total tax · 20251,420 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.5 %

+8.5 pp

Profit / revenue

Profit margin

32.5 %

+16 pp

Profit / sales

ROA

26.2 %

+12 pp

Return on assets

ROE

37.8 %

+13 pp

Return on equity

Return on costs

27.4 %

+12 pp

Profit / (revenue − profit)

Added value to revenue

34.2 %

+14 pp

Added value / revenue

Earnings before tax

13 K €

+153 %

Profit + income tax

Effective tax

11.3 %

+2.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201617 K €201746 K €201841 K €201954 K €202026 K €202118 K €202217 K €202335 K €202452 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods11 K €17 K €27 K €34 K €
Value added−817 €2,388 €7,057 €18 K €
Operating revenue18 K €17 K €35 K €52 K €
Profit after tax−1,282 €−411 €4,560 €11 K €
Income tax197 €129 €426 €1,420 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs1,623 €1,634 €1,869 €1,498 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets21 K €
  • Current assets22 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity30 K €
  • Liabilities13 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets18 K €18 K €33 K €43 K €
Non-current assets−3,875 €−3,875 €15 K €21 K €
Property, plant and equipment−3,875 €−3,875 €15 K €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €22 K €18 K €22 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables383 €858 €487 €871 €
Financial accounts22 K €21 K €17 K €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18 K €18 K €33 K €43 K €
Equity14 K €14 K €18 K €30 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years10 K €8,742 €8,331 €13 K €
Profit/loss for the accounting period after tax−1,282 €−411 €4,560 €11 K €
Liabilities4,232 €4,016 €14 K €13 K €
Non-current liabilities36 €571 €2,389 €198 €
Current liabilities633 €1,754 €12 K €13 K €
Long-term bank loans3,563 €1,691 €−18 €−18 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €68 €216 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Vykonávanie činnosti podriadeného finančného agenta v sektore: poistenie a zaistenieValid from Saturday, December 23, 2017
  • Vykonávanie činnosti podriadeného finančného agenta v sektore: poskytovanie úverov a spotrebiteľských úverovValid from Saturday, December 23, 2017
  • Čistiace a upratovacie službyValid from Thursday, September 29, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 29, 2016
  • Faktoring a forfaintingValid from Thursday, September 29, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 29, 2016
  • Prenájom hnuteľných vecíValid from Thursday, September 29, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, September 29, 2016
  • Prípravné práce k realizácii stavbyValid from Thursday, September 29, 2016
  • Sprostredkovanie predaja,prenájmu a kúpy nehnuteľnosti (realitná činnosť)Valid from Thursday, September 29, 2016

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Thursday, September 29, 2016

    Address Slobody 237/20, 04011 Košice - mestská časť Západ, Slovenská republika

  • Konateľfrom Thursday, September 29, 2016

    Address Chrastné 176, 04444 Chrastné, Slovenská republika

  • KonateľThursday, September 29, 2016 – Thursday, January 7, 2021

    Address Petzvalova 21/49, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, January 8, 2021

    Address Chrastné 176, 04444 Chrastné, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, September 29, 2016

    Address Slobody 237/20, 04011 Košice - mestská časť Západ, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 29, 2016 – Thursday, January 7, 2021

    Address Petzvalova 21/49, 04011 Košice - mestská časť Západ, Slovenská republika

    Share85 %Contribution4,250 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Chrastné 176, 04444 Chrastné, Slovenská republikafrom Friday, January 8, 2021
    • Petzvalova 21/49, 04011 Košice - mestská časť Západ, Slovenská republikaThursday, September 29, 2016 – Thursday, January 7, 2021

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/39956/V
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MH Real s.r.o.

Registered office

MH Real s.r.o.

Chrastné 176, 044 44 Chrastné

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