Company data from Slovak public registers

Active

MH Modul s. r. o.

Company financial profileCompany ID 52200141Na kúte 320/6, 90067 LábFounded 2019

Turnover 2025

23 K €

−0.7 %
Company ID
52200141
Tax ID
2120927545
VAT ID
Registered office
MH Modul s. r. o.Na kúte 320/6 90067 Láb
Established
Wednesday, February 6, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/134677/B

Profit 2025

3,954 €

−42 %

Assets

15 K €

+36 %

Equity

14 K €

+40 %

Debt ratio

10.3 %

−2.7 pp

Gross margin

43.2 %

−12 pp
Coming soon

Andromia score

Profit

−42 %
3,000 €2,231 €493 €−2,473 €−5,353 €6,874 €3,954 €2019202020212022202320242025

Revenue

−0.7 %
21 K €21 K €6,999 €13 K €8,143 €23 K €23 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.5 %

−13 pp

Profit / revenue

ROA

25.8 %

−35 pp

Return on assets

ROE

28.8 %

−42 pp

Return on equity

Current ratio

9.34

+34 %

Current assets / current liabilities

Earnings before tax

4,546 €

−39 %

Profit + income tax

Effective tax

13.0 %

+4.6 pp

Income tax / earnings before tax

Net working capital

13 K €

+50 %

Current assets − current liabilities

Revenue CAGR

1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €201922 K €20209,999 €202113 K €20228,144 €202323 K €202423 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods13 K €8,143 €23 K €23 K €
Value added5,578 €2,033 €13 K €9,756 €
Operating revenue13 K €8,144 €23 K €23 K €
Profit after tax−2,473 €−5,353 €6,874 €3,954 €
Income tax0 €0 €635 €592 €

Assets

  • Non-current assets577 €
  • Current assets15 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities1,576 €

Balance sheet

Assets

Item2022202320242025
Total assets9,195 €3,517 €11 K €15 K €
Non-current assets1,876 €1,443 €1,010 €577 €
Property, plant and equipment1,876 €1,443 €1,010 €577 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,319 €2,074 €10 K €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,480 €279 €2,872 €195 €
Financial accounts5,839 €1,795 €7,351 €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,195 €3,517 €11 K €15 K €
Equity8,251 €2,898 €9,772 €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,724 €3,251 €−2,102 €4,772 €
Profit/loss for the accounting period after tax−2,473 €−5,353 €6,874 €3,954 €
Liabilities944 €619 €1,461 €1,576 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities944 €619 €1,461 €1,576 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

797 €398 €93 €0 €0 €635 €592 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 6, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 6, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 6, 2019
  • Prípravné práce k realizácii stavbyValid from Wednesday, February 6, 2019
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, February 6, 2019
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, February 6, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, February 6, 2019

    Address Na kúte 320/6, 90067 Láb, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 6, 2019

    Address Na kúte 320/6, 90067 Láb, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/134677/B
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MH Modul s. r. o.

Registered office

MH Modul s. r. o.

Na kúte 320/6, 90067 Láb

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