Active

MHTP, s.r.o.

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

Financial report Financial statements

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 €

Assets

5,000 €

+0.0 %

Equity

4,660 €

−6.8 %

Debt ratio

6.8 %

+6.8 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

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

Current ratio

14.71

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

4,660 €

−6.8 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−5,000 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

93.2 %

−6.8 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2024
Sales of products, services and goods	0 €	2,968 €	0 €
Value added	−67 €	2,314 €	0 €
Operating revenue	0 €	2,968 €	0 €
Profit after tax	−11 K €	−13 K €	−340 €
Income tax	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets5,000 €

Liabilities and equity

Equity4,660 €
Liabilities340 €

Balance sheet

Assets

Item	2019	2020	2022	2024
Total assets	44 K €	34 K €	5,000 €	5,000 €
Non-current assets	39 K €	28 K €	0 €	0 €
Property, plant and equipment	39 K €	28 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	6,158 €	5,000 €	5,000 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	5,000 €	6,158 €	5,000 €	5,000 €

Liabilities and equity

Item	2019	2020	2022	2024
Total equity and liabilities	44 K €	34 K €	5,000 €	5,000 €
Equity	−5,908 €	−18 K €	5,000 €	4,660 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−11 K €	0 €	0 €
Profit/loss for the accounting period after tax	−11 K €	−13 K €	0 €	−340 €
Liabilities	50 K €	52 K €	0 €	340 €
Non-current liabilities	19 K €	14 K €	0 €	0 €
Current liabilities	30 K €	38 K €	0 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	21 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 debtNo
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

Michaela Homolová
Konateľfrom Thursday, December 5, 2019
Address Kubranská 332/91, 91101 Trenčín, Slovenská republika
Ing. Tomáš PavlusInactive
KonateľSaturday, July 20, 2019 – Wednesday, January 22, 2020
Address Kubranská 332/91, 91101 Trenčín, Slovenská republika

Related persons

1 active of 2

Michaela Homolová
Spoločník v.o.s. / s.r.o.from Thursday, January 23, 2020
Address Kubranská 332/91, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Tomáš PavlusInactive
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

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

Open in Google Maps

MHTP, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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