Active

MH Associates s. r. o.

Company financial profile・Company ID 52147592・Bencúrova 12, 82104 Bratislava - mestská časť Ružinov・Founded 2019

Financial report Financial statements

Turnover 2022

20 K €

+62 %

Company ID: 52147592
Tax ID: 2120909868
VAT ID: —

Registered office: MH Associates s. r. o.Bencúrova 12 82104 Bratislava - mestská časť Ružinov
Established: Tuesday, January 15, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/134089/B

Profit 2022

−116 €

+88 %

Assets

11 K €

+60 %

Equity

6,569 €

−1.7 %

Debt ratio

41.8 %

+36 pp

Gross margin

2.5 %

+0.5 pp

Coming soon

Andromia score

—

Profit

+88 %

Revenue

+62 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.6 %

+7.3 pp

Profit / revenue

ROA

-1.0 %

+13 pp

Return on assets

ROE

-1.8 %

+13 pp

Return on equity

Current ratio

24.52

+33 %

Current assets / current liabilities

Earnings before tax

−116 €

+88 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

11 K €

+62 %

Current assets − current liabilities

Revenue CAGR

-1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	21 K €	12 K €	12 K €	20 K €
Value added	4,643 €	2,980 €	247 €	501 €
Operating revenue	21 K €	12 K €	12 K €	20 K €
Profit after tax	2,167 €	494 €	−975 €	−116 €
Income tax	642 €	112 €	0 €	0 €

Assets

Non-current assets0 €
Current assets11 K €

Liabilities and equity

Equity6,569 €
Liabilities4,708 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	8,207 €	8,053 €	7,069 €	11 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,207 €	8,053 €	7,069 €	11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,644 €	4,616 €	6,619 €	6,762 €
Financial accounts	1,563 €	3,437 €	450 €	4,515 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	8,207 €	8,053 €	7,069 €	11 K €
Equity	7,167 €	7,659 €	6,685 €	6,569 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	2,057 €	2,527 €	1,552 €
Profit/loss for the accounting period after tax	2,167 €	494 €	−975 €	−116 €
Liabilities	1,040 €	394 €	384 €	4,708 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,040 €	394 €	384 €	460 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	4,248 €
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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Administratívne službyValid from Tuesday, January 15, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 15, 2019
Čistiace a upratovacie službyValid from Tuesday, January 15, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 15, 2019
Fotografické službyValid from Tuesday, January 15, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 15, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, January 15, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 15, 2019
Prenájom hnuteľných vecíValid from Tuesday, January 15, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 15, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Michal Herák
Konateľfrom Tuesday, January 15, 2019
Address Bencúrova 12, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1

Mgr. Michal Herák
Spoločník v.o.s. / s.r.o.from Tuesday, January 15, 2019
Address Bencúrova 12, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/134089/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, January 15, 2019Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 21.12.2018 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

MH Associates s. r. o.

Registered office

MH Associates s. r. o.

Bencúrova 12, 82104 Bratislava - mestská časť Ružinov

Open in Google Maps

MH Associates 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

Legal facts

Registered office

Start monitoring the market today