MHN-GROUP, s. r. o.

Company financial profile・Company ID 51989611・Betliarska 22, 85107 Bratislava - mestská časť Petržalka・Founded 2018

Financial report Financial statements

Active

Turnover 2023

330 K €

−15 %

Company ID: 51989611
Tax ID: 2120865615
VAT ID: —

Registered office: MHN-GROUP, s. r. o.Betliarska 22 85107 Bratislava - mestská časť Petržalka
Established: Saturday, October 20, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/203806/B

Profit 2023

2,264 €

+110 %Net profit after tax

Assets

114 K €

−27 %Total assets, stated excl. VAT

Equity

−23 K €

+9.0 %Assets less external liabilities

Debt ratio

120.2 %

+4.1 ppLiabilities / total assets

Gross margin

6.7 %

−2.2 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+110 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−25 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

+6.4 pp

Profit / revenue

Profit margin

0.8 %

+6.8 pp

Profit / sales

ROA

2.0 %

+16 pp

Return on assets

ROE

-9.9 %

−98 pp

Return on equity

Return on costs

0.7 %

+6.1 pp

Profit / (revenue − profit)

Added value to revenue

5.7 %

−2.8 pp

Added value / revenue

Earnings before tax

3,472 €

+116 %

Profit + income tax

Effective tax

34.8 %

+35 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	373 K €	395 K €	370 K €	279 K €
Value added	54 K €	25 K €	33 K €	19 K €
Operating revenue	373 K €	433 K €	389 K €	330 K €
Profit after tax	12 K €	−27 K €	−22 K €	2,264 €
Income tax	6,328 €	3,687 €	0 €	1,208 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	6,689 €	17 K €	34 K €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets43 K €
Current assets71 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−23 K €
Liabilities137 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	87 K €	110 K €	156 K €	114 K €
Non-current assets	59 K €	68 K €	119 K €	43 K €
Property, plant and equipment	59 K €	68 K €	119 K €	43 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	28 K €	42 K €	37 K €	71 K €
Inventory	0 €	256 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	22 K €	22 K €	36 K €	70 K €
Financial accounts	6,404 €	20 K €	647 €	945 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	87 K €	110 K €	156 K €	114 K €
Equity	25 K €	−2,113 €	−25 K €	−23 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	8,322 €	20 K €	−8,567 €	−31 K €
Profit/loss for the accounting period after tax	12 K €	−27 K €	−22 K €	2,264 €
Liabilities	61 K €	112 K €	181 K €	137 K €
Non-current liabilities	13 K €	16 K €	18 K €	10 K €
Current liabilities	49 K €	63 K €	116 K €	26 K €
Long-term bank loans	0 €	0 €	14 K €	0 €
Short-term bank loans	0 €	0 €	0 €	14 K €
Provisions	0 €	270 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2024Published onFriday, March 29, 2024Removed from the list onThursday, April 3, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables12Total amount1,800 €Yes
State court receivablesNumber of receivables5Total amount4,152 €Under distraint0Yes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 20, 2018
Čistiace a upratovacie službyValid from Saturday, October 20, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 20, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 20, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, October 20, 2018
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, October 20, 2018
Prenájom hnuteľných vecíValid from Saturday, October 20, 2018
Prípravné práce k realizácii stavbyValid from Saturday, October 20, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, October 20, 2018
Uskutočňovanie stavieb a ich zmienValid from Saturday, October 20, 2018

Statutory bodies and related persons

Statutory body

1 active of 1

Miroslav HuceľActive
Konateľfrom Saturday, October 20, 2018
Address Grúňanská 1154/75, 02944 Rabča, Slovenská republika

Related persons

1 active of 1

Miroslav HuceľActive
Spoločník v.o.s. / s.r.o.from Saturday, October 20, 2018
Address Grúňanská 1154/75, 02944 Rabča, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- MHN-GROUP, s. r. o.from Friday, June 14, 2024
- JOKERBAU s.r.o.Saturday, October 20, 2018 – Thursday, June 13, 2024
Registered office
3 records
- Betliarska 22, 85107 Bratislava - mestská časť Petržalka, Slovenská republikafrom Tuesday, August 18, 2026
- Hviezdoslavova 51/12, 02901 Námestovo, Slovenská republikaFriday, June 14, 2024 – Monday, August 17, 2026
- Grúňanská 1154/75, 02944 Rabča, Slovenská republikaSaturday, October 20, 2018 – Thursday, June 13, 2024

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/203806/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

MHN-GROUP, s. r. o.

Registered office

MHN-GROUP, s. r. o.

Betliarska 22, 85107 Bratislava - mestská časť Petržalka

Open in Google Maps

MHN-GROUP, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

Start monitoring the market today