Company data from Slovak public registers

Active

MH Capital s.r.o.

Company financial profileCompany ID 52195601Soblahov 550, 91338 SoblahovFounded 2019

Turnover 2025

783 K €

+12 %
Company ID
52195601
Tax ID
2120961656
VAT ID
SK2120961656, under §4, registered since Wednesday, March 16, 2022
Registered office
MH Capital s.r.o.Soblahov 550 91338 Soblahov
Established
Tuesday, February 12, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/37771/R

Profit 2025

144 K €

+25 %

Assets

457 K €

+2.0 %

Equity

238 K €

+71 %

Debt ratio

47.8 %

−21 pp

Gross margin

46.0 %

−0.3 pp
Coming soon

Andromia score

Profit

+25 %
123 €−1,116 €890 €11 K €8,101 €116 K €144 K €2019202020212022202320242025

Revenue

+12 %
12 K €11 K €31 K €185 K €161 K €697 K €779 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.4 %

+1.9 pp

Profit / revenue

ROA

31.6 %

+5.8 pp

Return on assets

ROE

60.5 %

−23 pp

Return on equity

Current ratio

2.03

+41 %

Current assets / current liabilities

Earnings before tax

180 K €

+16 %

Profit + income tax

Effective tax

19.9 %

−5.4 pp

Income tax / earnings before tax

Net working capital

167 K €

+72 %

Current assets − current liabilities

Revenue CAGR

101.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €201911 K €202031 K €2021185 K €2022161 K €2023702 K €2024783 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods185 K €161 K €697 K €779 K €
Value added35 K €56 K €323 K €358 K €
Operating revenue185 K €161 K €702 K €783 K €
Profit after tax11 K €8,101 €116 K €144 K €
Income tax3,715 €4,110 €39 K €36 K €

Assets

  • Non-current assets127 K €
  • Current assets330 K €

Liabilities and equity

  • Equity238 K €
  • Liabilities219 K €

Balance sheet

Assets

Item2022202320242025
Total assets34 K €130 K €448 K €457 K €
Non-current assets0 €14 K €130 K €127 K €
Property, plant and equipment0 €14 K €130 K €127 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets34 K €116 K €318 K €330 K €
Inventory8,071 €14 K €1,391 €110 €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €103 K €236 K €205 K €
Financial accounts6,474 €−583 €81 K €125 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities34 K €130 K €448 K €457 K €
Equity16 K €24 K €139 K €238 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−104 €10 K €18 K €89 K €
Profit/loss for the accounting period after tax11 K €8,101 €116 K €144 K €
Liabilities18 K €106 K €309 K €219 K €
Non-current liabilities83 €17 K €64 K €48 K €
Current liabilities14 K €67 K €221 K €162 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,367 €4,314 €6,099 €7,435 €

Income tax

Tax liability trend

189 €0 €305 €3,715 €4,110 €39 K €36 K €2019202020212022202320242025
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 period16,557.55 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, November 1, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 1, 2023
  • Faktoring a forfaitingValid from Wednesday, November 1, 2023
  • Mimoškolská vzdelávacia činnosťValid from Wednesday, November 1, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 1, 2023
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Wednesday, November 1, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, November 1, 2023
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, November 1, 2023
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Wednesday, November 1, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Wednesday, November 1, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, August 1, 2019

    Address Soblahov 550, 91338 Soblahov, Slovenská republika

  • KonateľTuesday, February 12, 2019 – Thursday, August 1, 2019

    Address Soblahov 550, 91338 Soblahov, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, March 1, 2024

    Address Soblahov 550, 91338 Soblahov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 1, 2023 – Thursday, February 29, 2024

    Address Soblahov 550, 91338 Soblahov, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 1, 2023 – Thursday, February 29, 2024

    Address Mierové nám. 35, 91101 Trenčín, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 2, 2019 – Tuesday, October 31, 2023

    Address Soblahov 550, 91338 Soblahov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 12, 2019 – Thursday, August 1, 2019

    Address Soblahov 550, 91338 Soblahov, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/37771/R
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MH Capital s.r.o.

Registered office

MH Capital s.r.o.

Soblahov 550, 91338 Soblahov

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