Company data from Slovak public registers

Andromia Insight
Active

MH-potery, s.r.o

Company financial profile・Company ID 52198472・Hviezdoslavova 335/71, 972 47 Oslany・Founded 2019

Financial reportFinancial statements

Turnover 2020

13 K €

+67 %
Company ID
52198472
Tax ID
2121104172
VAT ID
—
Registered office
MH-potery, s.r.oHviezdoslavova 335/71 972 47 Oslany
Established
Saturday, March 2, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/37879/R

Profit 2020

9,096 €

+1,519 %

Assets

16 K €

+180 %

Equity

15 K €

+164 %

Debt ratio

10.1 %

+5.5 pp

Gross margin

83.7 %

+72 pp
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Andromia score

—

Profit

+1,519 %
562 €9,096 €20192020

Revenue

+67 %
7,879 €13 K €20192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

69.1 %

+62 pp

Profit / revenue

ROA

55.8 %

+46 pp

Return on assets

ROE

62.1 %

+52 pp

Return on equity

Current ratio

9.98

−54 %

Current assets / current liabilities

Earnings before tax

11 K €

+1,332 %

Profit + income tax

Effective tax

15.2 %

−9.7 pp

Income tax / earnings before tax

Net working capital

15 K €

+164 %

Current assets − current liabilities

Revenue CAGR

66.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,879 €201913 K €2020

Income statement

Item20192020
Sales of products, services and goods7,879 €13 K €
Value added899 €11 K €
Operating revenue7,879 €13 K €
Profit after tax562 €9,096 €
Income tax187 €1,633 €

Assets

  • Non-current assets0 €
  • Current assets16 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities1,640 €

Balance sheet

Assets

Item20192020
Total assets5,829 €16 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,829 €16 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €1,050 €
Financial accounts5,829 €15 K €

Liabilities and equity

Item20192020
Total equity and liabilities5,829 €16 K €
Equity5,562 €15 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €563 €
Profit/loss for the accounting period after tax562 €9,096 €
Liabilities267 €1,640 €
Non-current liabilities0 €0 €
Current liabilities267 €1,633 €
Long-term bank loans0 €0 €
Short-term bank loans0 €7 €
Provisions0 €0 €

Income tax

Tax liability trend

187 €1,633 €20192020
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 2, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 2, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 2, 2019
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, March 2, 2019
  • Poskytovanie služieb v lesníctve a poľovníctve.Valid from Saturday, March 2, 2019
  • Prípravné práce k realizácii stavbyValid from Saturday, March 2, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, March 2, 2019
  • Uskutočňovanie stavieb a ich zmien.Valid from Saturday, March 2, 2019
  • Výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčasti z dreva do finálnych produktov, oprava, údržba, renovácia nábytkuValid from Saturday, March 2, 2019
  • Výroba jednoduchých výrobkov z dreva, slamy, prútia a korku.Valid from Saturday, March 2, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Miloš Herák
    Konateľfrom Saturday, March 2, 2019

    Address Hviezdoslavova 335/71, 97247 Oslany, Slovenská republika

Related persons

1 active of 1
  • Miloš Herák
    Spoločník v.o.s. / s.r.o.from Saturday, March 2, 2019

    Address Hviezdoslavova 335/71, 97247 Oslany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/37879/R
Main activity
Služby poskytované v lesníctve
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MH-potery, s.r.o

Registered office

MH-potery, s.r.o

Hviezdoslavova 335/71, 972 47 Oslany

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