Company data from Slovak public registers

Active

M.H. TREND s.r.o.

Company financial profileCompany ID 51163381Svätoplukova 2652/12, 940 01 Nové ZámkyFounded 2017

Turnover 2025

48 K €

−21 %
Company ID
51163381
Tax ID
2120611240
VAT ID
SK2120611240, under §4, registered since Saturday, February 1, 2020
Registered office
M.H. TREND s.r.o.Svätoplukova 2652/12 940 01 Nové Zámky
Established
Wednesday, October 18, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/44331/N

Profit 2025

3,771 €

−50 %

Assets

156 K €

−7.2 %

Equity

58 K €

+1.9 %

Debt ratio

62.5 %

−3.3 pp

Gross margin

73.9 %

−1.5 pp
Coming soon

Andromia score

Profit

−50 %
−3,502 €−7,030 €102 €11 K €4,748 €6,103 €27 K €7,564 €3,771 €201720182019202020212022202320242025

Revenue

−22 %
5,768 €12 K €2,495 €30 K €31 K €37 K €61 K €59 K €46 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.9 %

−4.7 pp

Profit / revenue

ROA

2.4 %

−2.1 pp

Return on assets

ROE

6.5 %

−6.7 pp

Return on equity

Current ratio

8.47

−18 %

Current assets / current liabilities

Earnings before tax

4,369 €

−56 %

Profit + income tax

Effective tax

13.7 %

−10 pp

Income tax / earnings before tax

Net working capital

77 K €

−6.1 %

Current assets − current liabilities

Revenue CAGR

29.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,768 €201712 K €20182,495 €201930 K €202045 K €202139 K €202282 K €202360 K €202448 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods37 K €61 K €59 K €46 K €
Value added27 K €47 K €45 K €34 K €
Operating revenue39 K €82 K €60 K €48 K €
Profit after tax6,103 €27 K €7,564 €3,771 €
Income tax1,147 €5,767 €2,359 €598 €

Assets

  • Non-current assets69 K €
  • Current assets87 K €

Liabilities and equity

  • Equity58 K €
  • Liabilities98 K €

Balance sheet

Assets

Item2022202320242025
Total assets51 K €188 K €168 K €156 K €
Non-current assets14 K €86 K €77 K €69 K €
Property, plant and equipment14 K €86 K €77 K €69 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets37 K €102 K €91 K €87 K €
Inventory0 €0 €0 €0 €
Non-current receivables5,650 €5,653 €5,650 €5,650 €
Current receivables31 K €57 K €53 K €64 K €
Financial accounts418 €39 K €32 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities51 K €188 K €168 K €156 K €
Equity22 K €50 K €57 K €58 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,725 €9,828 €37 K €42 K €
Profit/loss for the accounting period after tax6,103 €27 K €7,564 €3,771 €
Liabilities29 K €138 K €111 K €98 K €
Non-current liabilities57 €46 K €38 K €34 K €
Current liabilities2,858 €7,317 €8,757 €10 K €
Long-term bank loans16 K €74 K €53 K €44 K €
Short-term bank loans9,002 €8,580 €8,580 €8,580 €
Provisions1,090 €1,960 €2,143 €100 €

Income tax

Tax liability trend

0 €0 €0 €1,728 €974 €1,147 €5,767 €2,359 €598 €201720182019202020212022202320242025
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 period534.42 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 18, 2017
  • Čistiace a upratovacie službyValid from Wednesday, October 18, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 18, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 18, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 18, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, October 18, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, October 18, 2017
  • Prenájom hnuteľných vecíValid from Wednesday, October 18, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 18, 2017
  • Prípravné práce k realizácii stavbyValid from Wednesday, October 18, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, October 18, 2017

    Address Svätoplukova 2652/12, 94001 Nové Zámky, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 18, 2017

    Address Svätoplukova 2652/12, 94001 Nové Zámky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/44331/N
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
M.H. TREND s.r.o.

Registered office

M.H. TREND s.r.o.

Svätoplukova 2652/12, 940 01 Nové Zámky

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