Company data from Slovak public registers

Andromia Insight
Active

MH GROUP BJ, s.r.o.

Company financial profile・Company ID 51294460・Komenského 560/21, 08501 Bardejov・Founded 2018

Financial reportFinancial statements

Turnover 2024

5,765 €

−81 %
Company ID
51294460
Tax ID
2120662324
VAT ID
—
Registered office
MH GROUP BJ, s.r.o.Komenského 560/21 08501 Bardejov
Established
Friday, January 12, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/35718/P

Profit 2024

1,524 €

+682 %

Assets

9,297 €

+17 %

Equity

8,957 €

+20 %

Debt ratio

3.7 %

−2.7 pp

Gross margin

46.3 %

+35 pp
Coming soon

Andromia score

—

Profit

+682 %
−308 €250 €494 €1,050 €796 €195 €1,524 €2018201920202021202220232024

Revenue

−81 %
17 K €25 K €20 K €19 K €23 K €30 K €5,765 €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.4 %

+26 pp

Profit / revenue

ROA

16.4 %

+14 pp

Return on assets

ROE

17.0 %

+14 pp

Return on equity

Current ratio

27.34

+75 %

Current assets / current liabilities

Earnings before tax

1,864 €

+655 %

Profit + income tax

Effective tax

18.2 %

−2.8 pp

Income tax / earnings before tax

Net working capital

8,957 €

+20 %

Current assets − current liabilities

Revenue CAGR

-16.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €201825 K €201920 K €202019 K €202123 K €202230 K €20235,765 €2024

Income statement

Item2021202220232024
Sales of products, services and goods19 K €23 K €30 K €5,765 €
Value added3,998 €3,764 €3,382 €2,669 €
Operating revenue19 K €23 K €30 K €5,765 €
Profit after tax1,050 €796 €195 €1,524 €
Income tax186 €141 €52 €340 €

Assets

  • Non-current assets0 €
  • Current assets9,297 €

Liabilities and equity

  • Equity8,957 €
  • Liabilities340 €

Balance sheet

Assets

Item2021202220232024
Total assets7,446 €7,978 €7,942 €9,297 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,446 €7,978 €7,942 €9,297 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,185 €6,904 €7,785 €9,286 €
Financial accounts1,261 €1,074 €157 €11 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities7,446 €7,978 €7,942 €9,297 €
Equity6,441 €7,238 €7,434 €8,957 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years391 €1,442 €2,239 €2,433 €
Profit/loss for the accounting period after tax1,050 €796 €195 €1,524 €
Liabilities1,005 €740 €508 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities998 €710 €508 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans7 €0 €0 €0 €
Provisions0 €30 €0 €0 €

Income tax

Tax liability trend

53 €52 €150 €186 €141 €52 €340 €2018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Tuesday, June 30, 2020
  • Administratívne službyValid from Friday, January 12, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 12, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 12, 2018
  • Poskytovanie služieb osobného charakteruValid from Friday, January 12, 2018
  • Prenájom hnuteľných vecíValid from Friday, January 12, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, January 12, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, January 12, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Miloš Holoda
    Konateľfrom Friday, January 12, 2018

    Address Komenského 560/21, 08501 Bardejov, Slovenská republika

Related persons

1 active of 1
  • Miloš Holoda
    Spoločník v.o.s. / s.r.o.from Friday, January 12, 2018

    Address Komenského 560/21, 08501 Bardejov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/35718/P
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MH GROUP BJ, s.r.o.

Registered office

MH GROUP BJ, s.r.o.

Komenského 560/21, 08501 Bardejov

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