Company data from Slovak public registers

Active

MHklima s. r. o.

Company financial profileCompany ID 52575829Želiarska ulica 628/15, 01864 KošecaFounded 2019

Turnover 2025

145 K €

−12 %
Company ID
52575829
Tax ID
2121083602
VAT ID
SK2121083602, under §4, registered since Wednesday, August 5, 2020
Registered office
MHklima s. r. o.Želiarska ulica 628/15 01864 Košeca
Established
Thursday, September 5, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/38835/R

Profit 2025

−190 €

−103 %

Assets

108 K €

+68 %

Equity

38 K €

−0.5 %

Debt ratio

64.8 %

+24 pp

Gross margin

15.1 %

+0.5 pp
Coming soon

Andromia score

Profit

−103 %
−284 €18 K €5,149 €9,563 €8,878 €7,315 €−190 €2019202020212022202320242025

Revenue

−7.9 %
0 €95 K €101 K €127 K €185 K €157 K €145 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

−4.6 pp

Profit / revenue

ROA

-0.2 %

−11 pp

Return on assets

ROE

-0.5 %

−20 pp

Return on equity

Current ratio

1.29

−10 %

Current assets / current liabilities

Earnings before tax

770 €

−92 %

Profit + income tax

Effective tax

124.7 %

+101 pp

Income tax / earnings before tax

Net working capital

20 K €

+75 %

Current assets − current liabilities

Revenue CAGR

8.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201995 K €2020101 K €2021127 K €2022185 K €2023164 K €2024145 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods127 K €185 K €157 K €145 K €
Value added23 K €25 K €23 K €22 K €
Operating revenue127 K €185 K €164 K €145 K €
Profit after tax9,563 €8,878 €7,315 €−190 €
Income tax2,616 €2,352 €2,228 €960 €

Assets

  • Non-current assets18 K €
  • Current assets90 K €

Liabilities and equity

  • Equity38 K €
  • Liabilities70 K €

Balance sheet

Assets

Item2022202320242025
Total assets49 K €37 K €65 K €108 K €
Non-current assets7,141 €12 K €27 K €18 K €
Property, plant and equipment7,141 €12 K €27 K €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets42 K €24 K €38 K €90 K €
Inventory16 K €1,199 €15 K €56 K €
Non-current receivables0 €0 €0 €0 €
Current receivables7,105 €5,453 €5,292 €16 K €
Financial accounts19 K €18 K €17 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities49 K €37 K €65 K €108 K €
Equity37 K €31 K €38 K €38 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years23 K €17 K €26 K €33 K €
Profit/loss for the accounting period after tax9,563 €8,878 €7,315 €−190 €
Liabilities12 K €5,580 €26 K €70 K €
Non-current liabilities48 €31 €14 €15 €
Current liabilities12 K €5,549 €26 K €70 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €3,129 €1,381 €2,616 €2,352 €2,228 €960 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period2,692.78 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount241.01 €Yes

Business activities

9 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 5, 2019
  • Inštalácia a opravy chladiarenských zariadeníValid from Thursday, September 5, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 5, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 5, 2019
  • Prenájom hnuteľných vecíValid from Thursday, September 5, 2019
  • Skladovanie a pomocné činnosti v dopraveValid from Thursday, September 5, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, September 5, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, September 5, 2019
  • Výroba strojov a zariadení pre všeobecné účelyValid from Thursday, September 5, 2019

Statutory bodies and related persons

Statutory body

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

    Address Želiarska ulica 628/15, 01864 Košeca, Slovenská republika

  • KonateľThursday, September 5, 2019 – Monday, May 6, 2024

    Address Dlhé Hony 1166/70, 91101 Trenčín, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 7, 2024

    Address Želiarska ulica 628/15, 01864 Košeca, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 5, 2019 – Monday, May 6, 2024

    Address Dlhé Hony 1166/70, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/38835/R
Main activity
Oprava a údržba strojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MHklima s. r. o.

Registered office

MHklima s. r. o.

Želiarska ulica 628/15, 01864 Košeca

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