Company data from Slovak public registers

Active

MHM Company s.r.o.

Company financial profileCompany ID 52344029Nitrianska 2290/9, 05201 Spišská Nová VesFounded 2019

Turnover 2025

488 K €

−24 %
Company ID
52344029
Tax ID
2120993655
VAT ID
Registered office
MHM Company s.r.o.Nitrianska 2290/9 05201 Spišská Nová Ves
Established
Thursday, April 25, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/46218/V

Profit 2025

9,603 €

−93 %

Assets

158 K €

−54 %

Equity

15 K €

−94 %

Debt ratio

90.4 %

+60 pp

Gross margin

30.4 %

−13 pp
Coming soon

Andromia score

Profit

−93 %
−9,434 €−3,103 €116 K €−51 K €147 K €138 K €9,603 €2019202020212022202320242025

Revenue

−24 %
45 €75 K €542 K €237 K €515 K €641 K €488 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

−20 pp

Profit / revenue

ROA

6.1 %

−34 pp

Return on assets

ROE

63.6 %

+5.9 pp

Return on equity

Current ratio

1.25

−88 %

Current assets / current liabilities

Earnings before tax

13 K €

−93 %

Profit + income tax

Effective tax

25.7 %

+4.6 pp

Income tax / earnings before tax

Net working capital

17 K €

−94 %

Current assets − current liabilities

Revenue CAGR

370.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

45 €201975 K €2020545 K €2021237 K €2022515 K €2023641 K €2024488 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods237 K €515 K €641 K €488 K €
Value added53 K €280 K €281 K €149 K €
Operating revenue237 K €515 K €641 K €488 K €
Profit after tax−51 K €147 K €138 K €9,603 €
Income tax0 €25 K €37 K €3,325 €

Assets

  • Non-current assets73 K €
  • Current assets85 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities143 K €

Balance sheet

Assets

Item2022202320242025
Total assets152 K €169 K €342 K €158 K €
Non-current assets34 K €26 K €47 K €73 K €
Property, plant and equipment34 K €26 K €47 K €73 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets118 K €143 K €295 K €85 K €
Inventory9,104 €9,107 €9,107 €6,036 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €11 K €39 K €44 K €
Financial accounts91 K €123 K €247 K €35 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities152 K €169 K €342 K €158 K €
Equity61 K €101 K €239 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years106 K €−51 K €96 K €0 €
Profit/loss for the accounting period after tax−51 K €147 K €138 K €9,603 €
Liabilities91 K €68 K €103 K €143 K €
Non-current liabilities22 K €14 K €29 K €44 K €
Current liabilities16 K €19 K €28 K €68 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans50 K €31 K €43 K €25 K €
Provisions2,396 €2,765 €2,481 €5,470 €

Income tax

Tax liability trend

0 €0 €30 K €0 €25 K €37 K €3,325 €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

10 registered activities

  • Prevádzkovanie zdravotníckeho zariadenia - gynekologicko-pôrodnícka ambulanciaValid from Saturday, August 14, 2021
  • Prevádzkovanie zdravotníckeho zariadenia - ambulancia zubného lekárstvaValid from Saturday, January 25, 2020
  • Administratívne službyValid from Thursday, April 25, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 25, 2019
  • Prenájom hnuteľných vecíValid from Thursday, April 25, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 25, 2019
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, April 25, 2019
  • Služby súvisiace so skrášľovaním telaValid from Thursday, April 25, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, April 25, 2019
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, April 25, 2019

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Thursday, April 25, 2019

    Address Nitrianska 2290/9, 05201 Spišská Nová Ves, Slovenská republika

  • Konateľfrom Thursday, April 25, 2019

    Address Nitrianska 2290/9, 05201 Spišská Nová Ves, Slovenská republika

  • KonateľThursday, April 25, 2019 – Friday, August 13, 2021

    Address Kostolná 791/4, 02952 Hruštín, Slovenská republika

  • KonateľThursday, April 25, 2019 – Thursday, December 14, 2023

    Address Sadová 1, 05201 Spišská Nová Ves, Slovenská republika

  • KonateľThursday, April 25, 2019 – Thursday, December 14, 2023

    Address Dunajská 2834/48, 05201 Spišská Nová Ves, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, December 15, 2023

    Address Nitrianska 2290/9, 05201 Spišská Nová Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, December 15, 2023

    Address Nitrianska 2290/9, 05201 Spišská Nová Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 14, 2021 – Thursday, December 14, 2023

    Address Sadová 1, 05201 Spišská Nová Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 25, 2019 – Friday, August 13, 2021

    Address Kostolná 791/4, 02952 Hruštín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 25, 2019 – Thursday, December 14, 2023

    Address Dunajská 2834/48, 05201 Spišská Nová Ves, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/46218/V
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MHM Company s.r.o.

Registered office

MHM Company s.r.o.

Nitrianska 2290/9, 05201 Spišská Nová Ves

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