Company data from Slovak public registers

Andromia Insight

MHM Company s.r.o.

Company financial profile・Company ID 52344029・Nitrianska 2290/9, 05201 Spišská Nová Ves・Founded 2019

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

158 K €

−54 %Total assets, stated excl. VAT

Equity

15 K €

−94 %Assets less external liabilities

Debt ratio

90.4 %

+60 ppLiabilities / total assets

Gross margin

30.4 %

−13 ppGross profit / sales
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Andromia score

—

Profit

−93 %
−9,434 €−3,103 €116 K €−51 K €147 K €138 K €9,603 €20192020202120222023202420252019−9,434 €2020−3,103 €2021116 K €2022−51 K €2023147 K €2024138 K €20259,603 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−24 %
45 €75 K €542 K €237 K €515 K €641 K €488 K €2019202020212022202320242025201945 €202075 K €2021542 K €2022237 K €2023515 K €2024641 K €2025488 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €30 K €0 €25 K €37 K €3,325 €2019202020212022202320242025Total tax · 20190 €Total tax · 20200 €Total tax · 202130 K €Total tax · 20220 €Total tax · 202325 K €Total tax · 202437 K €Total tax · 20253,325 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

−20 pp

Profit / revenue

Profit margin

2.0 %

−20 pp

Profit / sales

ROA

6.1 %

−34 pp

Return on assets

ROE

63.6 %

+5.9 pp

Return on equity

Return on costs

2.0 %

−25 pp

Profit / (revenue − profit)

Added value to revenue

30.4 %

−13 pp

Added value / revenue

Earnings before tax

13 K €

−93 %

Profit + income tax

Effective tax

25.7 %

+4.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs66 K €93 K €90 K €111 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity15 K €
  • Liabilities143 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

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

Public sector partner

Registered since

Wednesday, February 3, 2021

Beneficial owners

0

Registration status

Deleted

Registration deleted Friday, November 12, 2021 (voluntarily)

Verified by: Advokátska kancelária VIŠŇOVSKÁ, s.r.o.

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
  • MDDr. Martina HrebenárováActive
    Konateľfrom Thursday, April 25, 2019

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

  • MUDr. Marcel HrebenárActive
    Konateľfrom Thursday, April 25, 2019

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

  • MDDr. Martina HrebenárováEnded
    KonateľThursday, April 25, 2019 – Friday, August 13, 2021

    Address Kostolná 791/4, 02952 Hruštín, Slovenská republika

  • MDDr. Martina HrebenárováEnded
    KonateľThursday, April 25, 2019 – Thursday, December 14, 2023

    Address Sadová 1, 05201 Spišská Nová Ves, Slovenská republika

  • MUDr. Marcel HrebenárEnded
    KonateľThursday, April 25, 2019 – Thursday, December 14, 2023

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

Related persons

2 active of 5
  • MDDr. Martina HrebenárováActive
    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
  • MUDr. Marcel HrebenárActive
    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
  • MDDr. Martina HrebenárováEnded
    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
  • MDDr. Martina HrebenárováEnded
    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
  • MUDr. Marcel HrebenárEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Nitrianska 2290/9, 05201 Spišská Nová Ves, Slovenská republikafrom Friday, December 15, 2023
    • Dunajská 2834/48, 05201 Spišská Nová Ves, Slovenská republikaThursday, April 25, 2019 – Thursday, December 14, 2023

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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