Company data from Slovak public registers

Andromia Insight
Active

MHreus, s.r.o.

Company financial profile・Company ID 50764390・Pod Skalkou 447/19, 01003 Žilina・Founded 2017

Financial reportFinancial statements

Turnover 2025

20 K €

−57 %
Company ID
50764390
Tax ID
2120464049
VAT ID
—
Registered office
MHreus, s.r.o.Pod Skalkou 447/19 01003 Žilina
Established
Thursday, March 9, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/67331/L

Profit 2025

−17 K €

−73 %

Assets

48 K €

−39 %

Equity

−9,436 €

−225 %

Debt ratio

119.6 %

+29 pp

Gross margin

72.1 %

+40 pp
Coming soon

Andromia score

—

Profit

−73 %
−132 €161 €1,020 €34 K €3,400 €−27 K €1,072 €−9,837 €−17 K €201720182019202020212022202320242025

Revenue

−13 %
8,262 €11 K €21 K €87 K €70 K €17 K €19 K €23 K €20 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-86.0 %

−65 pp

Profit / revenue

ROA

-35.3 %

−23 pp

Return on assets

ROE

180.3 %

+310 pp

Return on equity

Current ratio

0.48

−56 %

Current assets / current liabilities

Earnings before tax

−17 K €

−76 %

Profit + income tax

Effective tax

-2.0 %

+1.5 pp

Income tax / earnings before tax

Net working capital

−9,816 €

−693 %

Current assets − current liabilities

Revenue CAGR

11.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,262 €201711 K €201821 K €201987 K €202070 K €202117 K €202234 K €202346 K €202420 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods17 K €19 K €23 K €20 K €
Value added−711 €11 K €7,198 €14 K €
Operating revenue17 K €34 K €46 K €20 K €
Profit after tax−27 K €1,072 €−9,837 €−17 K €
Income tax0 €473 €340 €340 €

Assets

  • Non-current assets39 K €
  • Current assets9,187 €

Liabilities and equity

  • Equity−9,436 €
  • Liabilities58 K €

Balance sheet

Assets

Item2022202320242025
Total assets54 K €68 K €79 K €48 K €
Non-current assets27 K €43 K €61 K €39 K €
Property, plant and equipment27 K €43 K €61 K €39 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €24 K €19 K €9,187 €
Inventory52 €60 €50 €40 €
Non-current receivables148 €0 €0 €0 €
Current receivables2,309 €1,115 €1,565 €1,092 €
Financial accounts24 K €23 K €17 K €8,055 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities54 K €68 K €79 K €48 K €
Equity16 K €17 K €7,579 €−9,436 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years38 K €11 K €12 K €2,079 €
Profit/loss for the accounting period after tax−27 K €1,072 €−9,837 €−17 K €
Liabilities38 K €50 K €72 K €58 K €
Non-current liabilities28 K €37 K €55 K €39 K €
Current liabilities9,890 €13 K €17 K €19 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

39 €61 €369 €6,643 €2,420 €0 €473 €340 €340 €201720182019202020212022202320242025
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

17 registered activities

  • Administratívne službyValid from Thursday, March 9, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 9, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 9, 2017
  • Faktoring a forfaitingValid from Thursday, March 9, 2017
  • Finančný leasingValid from Thursday, March 9, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 9, 2017
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, March 9, 2017
  • Prenájom hnuteľných vecíValid from Thursday, March 9, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 9, 2017
  • Prípravné práce k realizácii stavbyValid from Thursday, March 9, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Martin Hreus
    Konateľfrom Thursday, March 9, 2017

    Address Jaseňová 3219/4, 01007 Žilina, Slovenská republika

Related persons

1 active of 1
  • Martin Hreus
    Spoločník v.o.s. / s.r.o.from Thursday, March 9, 2017

    Address Jaseňová 3219/4, 01007 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/67331/L
Main activity
Činnosti finančných zástupcov
Sector (ESA 2010)
Národní súkromní ostatní finanční sprostredkovatelia okrem poisťovacích korporácií a penzijných fondov
Tax registration
Active
MHreus, s.r.o.

Registered office

MHreus, s.r.o.

Pod Skalkou 447/19, 01003 Žilina

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