Company data from Slovak public registers

MHTP, s.r.o.

Company financial profile・Company ID 52527859・Kubranská 332/91, 91101 Trenčín・Founded 2019

Active

Turnover 2024

0 €

Company ID
52527859
Tax ID
2121054287
VAT ID
—
Registered office
MHTP, s.r.o.Kubranská 332/91 91101 Trenčín
Established
Saturday, July 20, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/38638/R

Profit 2024

−340 €

Net profit after tax

Assets

5,000 €

+0.0 %Total assets, stated excl. VAT

Equity

4,660 €

−6.8 %Assets less external liabilities

Debt ratio

6.8 %

+6.8 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−11 K €−13 K €0 €−340 €20192020202220242019−11 K €2020−13 K €20220 €2024−340 €

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

Revenue

0 €2,968 €0 €0 €201920202022202420190 €20202,968 €20220 €20240 €

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 €0 €340 €2019202020222024Total tax · 20190 €Total tax · 20200 €Total tax · 20220 €Total tax · 2024340 €

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.

ROA

-6.8 %

−6.8 pp

Return on assets

ROE

-7.3 %

−7.3 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

14.71

Current assets / current liabilities

Liquidity ratio 1

14.71

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

14.71

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

14.71

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

0 €20192,968 €20200 €20220 €2024

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

Income statement

Item2019202020222024
Sales of products, services and goods0 €2,968 €0 €0 €
Value added−67 €2,314 €0 €0 €
Operating revenue0 €2,968 €0 €0 €
Profit after tax−11 K €−13 K €0 €−340 €
Income tax0 €0 €0 €340 €

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

Non-profit resources and costs

Item2019202020222024
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets5,000 €

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

Liabilities and equity

  • Equity4,660 €
  • Liabilities340 €

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

Balance sheet

Assets (excl. VAT)

Item2019202020222024
Total assets44 K €34 K €5,000 €5,000 €
Non-current assets39 K €28 K €0 €0 €
Property, plant and equipment39 K €28 K €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €6,158 €5,000 €5,000 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts5,000 €6,158 €5,000 €5,000 €

Liabilities and equity

Item2019202020222024
Total equity and liabilities44 K €34 K €5,000 €5,000 €
Equity−5,908 €−18 K €5,000 €4,660 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−11 K €0 €0 €
Profit/loss for the accounting period after tax−11 K €−13 K €0 €−340 €
Liabilities50 K €52 K €0 €340 €
Non-current liabilities19 K €14 K €0 €0 €
Current liabilities30 K €38 K €0 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €21 €0 €0 €
Provisions0 €0 €0 €0 €

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 indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, January 12, 2021
  • Administratívne službyValid from Saturday, July 20, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 20, 2019
  • Fotografické službyValid from Saturday, July 20, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 20, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, July 20, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, July 20, 2019
  • Prenájom hnuteľných vecíValid from Saturday, July 20, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, July 20, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, July 20, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, December 5, 2019

    Address Kubranská 332/91, 91101 Trenčín, Slovenská republika

  • KonateľSaturday, July 20, 2019 – Wednesday, January 22, 2020

    Address Kubranská 332/91, 91101 Trenčín, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, January 23, 2020

    Address Kubranská 332/91, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 20, 2019 – Wednesday, January 22, 2020

    Address Kubranská 332/91, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Names

    2 records
    • MHTP, s.r.o.from Thursday, July 30, 2020
    • Ing. Tomáš Pavlus, s.r.oSaturday, July 20, 2019 – Wednesday, July 29, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/38638/R
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MHTP, s.r.o.

Registered office

MHTP, s.r.o.

Kubranská 332/91, 91101 Trenčín

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