Company data from Slovak public registers

Active

MH Real s.r.o.

Company financial profileCompany ID 50486101Chrastné 176, 044 44 ChrastnéFounded 2016

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 %

Assets

43 K €

+31 %

Equity

30 K €

+61 %

Debt ratio

30.8 %

−13 pp

Gross margin

51.6 %

+25 pp
Coming soon

Andromia score

Profit

+145 %
−2,360 €2,647 €6,151 €955 €630 €2,501 €−1,282 €−411 €4,560 €11 K €2016201720182019202020212022202320242025

Revenue

+28 %
0 €3,592 €5,625 €1,325 €50 K €26 K €11 K €17 K €27 K €34 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.5 %

+8.5 pp

Profit / revenue

ROA

26.2 %

+12 pp

Return on assets

ROE

37.8 %

+13 pp

Return on equity

Current ratio

1.74

+14 %

Current assets / current liabilities

Earnings before tax

13 K €

+153 %

Profit + income tax

Effective tax

11.3 %

+2.7 pp

Income tax / earnings before tax

Net working capital

9,473 €

+53 %

Current assets − current liabilities

Revenue CAGR

32.6 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity30 K €
  • Liabilities13 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €591 €1,520 €166 €367 €744 €197 €129 €426 €1,420 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • 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

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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