Active

MH LINE s.r.o.

Company financial profile・Company ID 51915804・Čaklov 483, 09435 Čaklov・Founded 2018

Financial report Financial statements

Turnover 2025

147 K €

+25 %

Company ID: 51915804
Tax ID: 2120833671
VAT ID: SK2120833671, under §4, registered since Thursday, August 1, 2019

Registered office: MH LINE s.r.o.Čaklov 483 09435 Čaklov
Established: Friday, September 7, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/36937/P

Profit 2025

28 K €

+215 %

Assets

183 K €

+17 %

Equity

23 K €

+514 %

Debt ratio

87.7 %

−16 pp

Gross margin

61.0 %

+6.5 pp

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Andromia score

—

Profit

+215 %

Revenue

+25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.1 %

+12 pp

Profit / revenue

ROA

15.3 %

+9.6 pp

Return on assets

ROE

124.2 %

+287 pp

Return on equity

Current ratio

0.57

+171 %

Current assets / current liabilities

Earnings before tax

35 K €

+226 %

Profit + income tax

Effective tax

19.6 %

+2.8 pp

Income tax / earnings before tax

Net working capital

−40 K €

+45 %

Current assets − current liabilities

Revenue CAGR

25.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	62 K €	82 K €	118 K €	147 K €
Value added	9,001 €	47 K €	64 K €	90 K €
Operating revenue	75 K €	82 K €	118 K €	147 K €
Profit after tax	−23 K €	2,015 €	8,942 €	28 K €
Income tax	0 €	382 €	1,805 €	6,870 €

Assets

Non-current assets131 K €
Current assets52 K €

Liabilities and equity

Equity23 K €
Liabilities161 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	103 K €	96 K €	157 K €	183 K €
Non-current assets	68 K €	82 K €	137 K €	131 K €
Property, plant and equipment	68 K €	82 K €	137 K €	131 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	36 K €	14 K €	19 K €	52 K €
Inventory	1,360 €	1,360 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,024 €	6,529 €	7,096 €	23 K €
Financial accounts	29 K €	6,088 €	12 K €	30 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	103 K €	96 K €	157 K €	183 K €
Equity	−16 K €	−14 K €	−5,481 €	23 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−20 K €	−43 K €	−41 K €	−32 K €
Profit/loss for the accounting period after tax	−23 K €	2,015 €	8,942 €	28 K €
Liabilities	120 K €	111 K €	162 K €	161 K €
Non-current liabilities	0 €	0 €	418 €	127 €
Current liabilities	86 K €	65 K €	93 K €	93 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	25 K €	46 K €	69 K €	54 K €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period899.56 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

48 registered activities

Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, February 18, 2025
Výroba strojov a zariadení pre všeobecné účelyValid from Tuesday, February 18, 2025
Vodoinštalatérstvo a kúrenárstvoValid from Saturday, January 20, 2024
Administratívne službyValid from Friday, November 6, 2020
Fotografické službyValid from Friday, November 6, 2020
Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, November 6, 2020
Kuriérske službyValid from Friday, November 6, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, November 6, 2020
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, November 6, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, November 6, 2020

Statutory bodies and related persons

Statutory body

1 active of 3

Martin Hrabčák
Konateľfrom Wednesday, October 28, 2020
Address Čaklov 483, 09435 Čaklov, Slovenská republika
Martin HrabčákInactive
KonateľWednesday, October 28, 2020 – Monday, February 17, 2025
Address Porubská 683/36, 09303 Vranov nad Topľou, Slovenská republika
Ladislav HrabčákInactive
KonateľFriday, September 7, 2018 – Thursday, November 5, 2020
Address Porubská 683/36, 09303 Vranov nad Topľou, Slovenská republika

Related persons

1 active of 3

Martin Hrabčák
Spoločník v.o.s. / s.r.o.from Tuesday, February 18, 2025
Address Čaklov 483, 09435 Čaklov, Slovenská republika
Share100 %Contribution5,000 EUR
Martin HrabčákInactive
Spoločník v.o.s. / s.r.o.Friday, November 6, 2020 – Monday, February 17, 2025
Address Porubská 683/36, 09303 Vranov nad Topľou, Slovenská republika
Share100 %Contribution5,000 EUR
Ladislav HrabčákInactive
Spoločník v.o.s. / s.r.o.Friday, September 7, 2018 – Thursday, November 5, 2020
Address Porubská 683/36, 09303 Vranov nad Topľou, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/36937/P
Main activity: Čistenie a odvod odpadových vôd
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MH LINE s.r.o.

Registered office

MH LINE s.r.o.

Čaklov 483, 09435 Čaklov

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MH LINE s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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