Company data from Slovak public registers

Active

MH mechanics, s.r.o.

Company financial profileCompany ID 51938065Nad Skalkou 995/48, 03401 RužomberokFounded 2018

Turnover 2025

381 K €

+7.0 %
Company ID
51938065
Tax ID
2120837059
VAT ID
SK2120837059, under §4, registered since Friday, March 15, 2019
Registered office
MH mechanics, s.r.o.Nad Skalkou 995/48 03401 Ružomberok
Established
Tuesday, September 11, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/70813/L

Profit 2025

8,836 €

+106 %

Assets

122 K €

−0.1 %

Equity

44 K €

+25 %

Debt ratio

64.1 %

−7.3 pp

Gross margin

6.5 %

+3.1 pp
Coming soon

Andromia score

Profit

+106 %
−372 €5,246 €2,327 €3,753 €6,845 €8,050 €4,299 €8,836 €20182019202020212022202320242025

Revenue

+7.0 %
5,899 €75 K €121 K €200 K €226 K €360 K €356 K €381 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

+1.1 pp

Profit / revenue

ROA

7.2 %

+3.7 pp

Return on assets

ROE

20.1 %

+7.9 pp

Return on equity

Current ratio

1.63

+15 %

Current assets / current liabilities

Earnings before tax

11 K €

+77 %

Profit + income tax

Effective tax

19.5 %

−11 pp

Income tax / earnings before tax

Net working capital

40 K €

+41 %

Current assets − current liabilities

Revenue CAGR

81.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,899 €201875 K €2019121 K €2020200 K €2021226 K €2022360 K €2023356 K €2024381 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods226 K €360 K €356 K €381 K €
Value added12 K €14 K €12 K €25 K €
Operating revenue226 K €360 K €356 K €381 K €
Profit after tax6,845 €8,050 €4,299 €8,836 €
Income tax1,929 €2,473 €1,920 €2,142 €

Assets

  • Non-current assets19 K €
  • Current assets103 K €

Liabilities and equity

  • Equity44 K €
  • Liabilities78 K €

Balance sheet

Assets

Item2022202320242025
Total assets34 K €50 K €122 K €122 K €
Non-current assets0 €0 €25 K €19 K €
Property, plant and equipment0 €0 €25 K €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets34 K €50 K €97 K €103 K €
Inventory0 €0 €23 K €23 K €
Non-current receivables0 €0 €0 €1,482 €
Current receivables17 K €12 K €24 K €62 K €
Financial accounts16 K €38 K €50 K €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities34 K €50 K €122 K €122 K €
Equity23 K €31 K €35 K €44 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years10 K €17 K €25 K €29 K €
Profit/loss for the accounting period after tax6,845 €8,050 €4,299 €8,836 €
Liabilities11 K €19 K €87 K €78 K €
Non-current liabilities0 €0 €0 €40 €
Current liabilities6,889 €19 K €69 K €63 K €
Long-term bank loans0 €0 €19 K €15 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €2,098 €1,166 €1,929 €2,473 €1,920 €2,142 €20182019202020212022202320242025
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 period884.15 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 11, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 11, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, September 11, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 11, 2018
  • Prenájom hnuteľných vecíValid from Tuesday, September 11, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, September 11, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, September 11, 2018
  • Výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15 m, drobných stavieb a ich zmienValid from Tuesday, September 11, 2018
  • Vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto staviebValid from Tuesday, September 11, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, September 11, 2018

    Address Nad Skalkou 995/48, 03401 Ružomberok, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 11, 2018

    Address Nad Skalkou 995/48, 03401 Ružomberok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/70813/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MH mechanics, s.r.o.

Registered office

MH mechanics, s.r.o.

Nad Skalkou 995/48, 03401 Ružomberok

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