Company data from Slovak public registers

Active

MH PRODUKT s.r.o.

Company financial profileCompany ID 52043126Vajanského 1416/1, 909 01 SkalicaFounded 2018

Turnover 2024

72 K €

−35 %
Company ID
52043126
Tax ID
2120892862
VAT ID
SK2120892862, under §4, registered since Thursday, January 10, 2019
Registered office
MH PRODUKT s.r.o.Vajanského 1416/1 909 01 Skalica
Established
Friday, December 14, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/35601/S

Profit 2024

−5,070 €

−1,010 %

Assets

57 K €

−6.0 %

Equity

55 K €

−8.4 %

Debt ratio

3.2 %

+2.6 pp

Gross margin

16.4 %

+1.4 pp
Coming soon

Andromia score

Profit

−1,010 %
0 €8,788 €24 K €14 K €3,497 €557 €−5,070 €2018201920202021202220232024

Revenue

−35 %
0 €147 K €192 K €186 K €142 K €109 K €71 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.1 %

−7.6 pp

Profit / revenue

ROA

-8.9 %

−9.9 pp

Return on assets

ROE

-9.2 %

−10 pp

Return on equity

Current ratio

10.21

−28 %

Current assets / current liabilities

Earnings before tax

−4,110 €

−677 %

Profit + income tax

Effective tax

-23.4 %

−45 pp

Income tax / earnings before tax

Net working capital

50 K €

−4.4 %

Current assets − current liabilities

Revenue CAGR

-13.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2018147 K €2019192 K €2020186 K €2021143 K €2022110 K €202372 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods186 K €142 K €109 K €71 K €
Value added33 K €20 K €16 K €12 K €
Operating revenue186 K €143 K €110 K €72 K €
Profit after tax14 K €3,497 €557 €−5,070 €
Income tax3,851 €930 €155 €960 €

Assets

  • Non-current assets1,375 €
  • Current assets55 K €

Liabilities and equity

  • Equity55 K €
  • Liabilities1,825 €

Balance sheet

Assets

Item2021202220232024
Total assets65 K €64 K €60 K €57 K €
Non-current assets13 K €7,827 €4,125 €1,375 €
Property, plant and equipment13 K €7,827 €4,125 €1,375 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets52 K €56 K €56 K €55 K €
Inventory146 €585 €661 €5,186 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,702 €1,629 €1,837 €1,752 €
Financial accounts51 K €54 K €54 K €48 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities65 K €64 K €60 K €57 K €
Equity56 K €59 K €60 K €55 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years26 K €40 K €43 K €44 K €
Profit/loss for the accounting period after tax14 K €3,497 €557 €−5,070 €
Liabilities9,291 €4,337 €375 €1,825 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities13 K €7,937 €3,975 €5,425 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €2,359 €0 €3,851 €930 €155 €960 €2018201920202021202220232024
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 period1,031.93 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 1, 2019
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, February 1, 2019
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, February 1, 2019
  • Prevádzkovanie jaslíValid from Friday, February 1, 2019
  • Textilná výrobaValid from Friday, February 1, 2019
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, February 1, 2019
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, February 1, 2019
  • Výroba bižutérie a šperkovValid from Friday, February 1, 2019
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Friday, February 1, 2019
  • Výroba počítačových, elektronických a optických výrobkovValid from Friday, February 1, 2019

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Friday, January 11, 2019

    Address Pelíškova 677/26, 90901 Skalica, Slovenská republika

  • Konateľfrom Friday, January 11, 2019

    Address Pelíškova 677/26, 90901 Skalica, Slovenská republika

  • KonateľFriday, December 14, 2018 – Thursday, January 31, 2019

    Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, February 1, 2019

    Address Pelíškova 677/26, 90901 Skalica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, February 1, 2019

    Address Pelíškova 677/26, 90901 Skalica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • zmeny s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, December 14, 2018 – Thursday, January 31, 2019

    Address Rudohorská 33, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/35601/S
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MH PRODUKT s.r.o.

Registered office

MH PRODUKT s.r.o.

Vajanského 1416/1, 909 01 Skalica

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