Company data from Slovak public registers

Andromia Insight
Active

MHL s.r.o.

Company financial profile・Company ID 50569228・Wuppertálska 1402/53, 040 23 Košice - mestská časť Sídlisko KVP・Founded 2016

Financial reportFinancial statements

Turnover 2023

64 K €

+49 %
Company ID
50569228
Tax ID
2120378898
VAT ID
SK2120378898, under §4, registered since Saturday, July 1, 2017
Registered office
MHL s.r.o.Wuppertálska 1402/53 040 23 Košice - mestská časť Sídlisko KVP
Established
Tuesday, November 8, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/40196/V

Profit 2023

1,588 €

+69 %

Assets

178 K €

+7.5 %

Equity

−14 K €

+10 %

Debt ratio

107.8 %

−1.5 pp

Gross margin

34.1 %

+19 pp
Coming soon

Andromia score

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Profit

+69 %
−3,094 €2,389 €1,308 €497 €840 €−23 K €938 €1,588 €20162017201820192020202120222023

Revenue

+49 %
0 €231 K €188 K €164 K €104 K €70 K €43 K €64 K €20162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

+0.3 pp

Profit / revenue

ROA

0.9 %

+0.3 pp

Return on assets

ROE

-11.4 %

−5.4 pp

Return on equity

Current ratio

0.85

+2.1 %

Current assets / current liabilities

Earnings before tax

2,010 €

+82 %

Profit + income tax

Effective tax

21.0 %

+6.0 pp

Income tax / earnings before tax

Net working capital

−29 K €

+5.3 %

Current assets − current liabilities

Revenue CAGR

-19.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2016231 K €2017188 K €2018164 K €2019104 K €202070 K €202143 K €202264 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods104 K €70 K €43 K €64 K €
Value added17 K €−12 K €6,572 €22 K €
Operating revenue104 K €70 K €43 K €64 K €
Profit after tax840 €−23 K €938 €1,588 €
Income tax223 €0 €166 €422 €

Assets

  • Non-current assets15 K €
  • Current assets164 K €

Liabilities and equity

  • Equity−14 K €
  • Liabilities192 K €

Balance sheet

Assets

Item2020202120222023
Total assets85 K €122 K €166 K €178 K €
Non-current assets15 K €15 K €15 K €15 K €
Property, plant and equipment15 K €15 K €15 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets70 K €107 K €151 K €164 K €
Inventory81 K €81 K €107 K €144 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €991 €7,358 €6,878 €
Financial accounts−11 K €25 K €37 K €13 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities85 K €122 K €166 K €178 K €
Equity6,940 €−16 K €−16 K €−14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,100 €1,940 €−21 K €−21 K €
Profit/loss for the accounting period after tax840 €−23 K €938 €1,588 €
Liabilities78 K €138 K €181 K €192 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities78 K €138 K €181 K €192 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €348 €132 €223 €0 €166 €422 €20162017201820192020202120222023
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 period352.79 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, November 8, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 8, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 8, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, November 8, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, November 8, 2016
  • Prenájom hnuteľných vecíValid from Tuesday, November 8, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, November 8, 2016
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, November 8, 2016
  • Prevádzkovanie športových zariadeníValid from Tuesday, November 8, 2016
  • Prevádzkovanie výdajne stravyValid from Tuesday, November 8, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mai Than Thi
    Konateľfrom Tuesday, November 8, 2016

    Address Wuppertálska 1402/53, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

Related persons

1 active of 1
  • Mai Than Thi
    Spoločník v.o.s. / s.r.o.from Tuesday, November 8, 2016

    Address Wuppertálska 1402/53, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/40196/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MHL s.r.o.

Registered office

MHL s.r.o.

Wuppertálska 1402/53, 040 23 Košice - mestská časť Sídlisko KVP

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