Company data from Slovak public registers

Andromia Insight
Active

M-H FOREST s. r. o.

Company financial profile・Company ID 52686949・Nová Bystrica 468, 023 05 Nová Bystrica・Founded 2019

Financial reportFinancial statements

Turnover 2024

1,614 €

−44 %
Company ID
52686949
Tax ID
2121117603
VAT ID
—
Registered office
M-H FOREST s. r. o.Nová Bystrica 468 023 05 Nová Bystrica
Established
Friday, October 25, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/73426/L

Profit 2024

172 €

−74 %

Assets

9,426 €

+4.4 %

Equity

9,086 €

+1.9 %

Debt ratio

3.6 %

+2.3 pp

Gross margin

38.0 %

+6.8 pp
Coming soon

Andromia score

—

Profit

−74 %
465 €1,549 €628 €596 €674 €172 €201920202021202220232024

Revenue

−44 %
49 K €16 K €33 K €2,933 €2,864 €1,614 €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.7 %

−13 pp

Profit / revenue

ROA

1.8 %

−5.6 pp

Return on assets

ROE

1.9 %

−5.7 pp

Return on equity

Current ratio

27.72

−63 %

Current assets / current liabilities

Earnings before tax

512 €

−35 %

Profit + income tax

Effective tax

66.4 %

+51 pp

Income tax / earnings before tax

Net working capital

9,086 €

+1.9 %

Current assets − current liabilities

Revenue CAGR

-49.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

49 K €201916 K €202033 K €20212,933 €20222,864 €20231,614 €2024

Income statement

Item2021202220232024
Sales of products, services and goods33 K €2,933 €2,864 €1,614 €
Value added871 €813 €894 €614 €
Operating revenue33 K €2,933 €2,864 €1,614 €
Profit after tax628 €596 €674 €172 €
Income tax111 €105 €119 €340 €

Assets

  • Non-current assets0 €
  • Current assets9,426 €

Liabilities and equity

  • Equity9,086 €
  • Liabilities340 €

Balance sheet

Assets

Item2021202220232024
Total assets10 K €11 K €9,032 €9,426 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €11 K €9,032 €9,426 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,000 €0 €1,096 €400 €
Financial accounts9,255 €11 K €7,936 €9,026 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities10 K €11 K €9,032 €9,426 €
Equity7,644 €8,240 €8,913 €9,086 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,915 €2,512 €3,077 €3,717 €
Profit/loss for the accounting period after tax628 €596 €674 €172 €
Liabilities2,611 €2,605 €119 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities111 €105 €119 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

124 €275 €111 €105 €119 €340 €201920202021202220232024
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

9 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 25, 2019
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, October 25, 2019
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Friday, October 25, 2019
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, October 25, 2019
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, October 25, 2019
  • Prenájom hnuteľných vecíValid from Friday, October 25, 2019
  • Prípravné práce k realizácii stavbyValid from Friday, October 25, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, October 25, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Friday, October 25, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jana Miháliková
    Konateľfrom Friday, October 25, 2019

    Address Nová Bystrica 468, 02305 Nová Bystrica, Slovenská republika

Related persons

1 active of 2
  • Jana Miháliková
    Spoločník v.o.s. / s.r.o.from Friday, October 14, 2022

    Address Nová Bystrica 468, 02305 Nová Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jana MihálikováInactive
    Spoločník v.o.s. / s.r.o.Friday, October 25, 2019 – Thursday, October 13, 2022

    Address Nová Bystrica 468, 02305 Nová Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/73426/L
Main activity
Služby poskytované v lesníctve
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
M-H FOREST s. r. o.

Registered office

M-H FOREST s. r. o.

Nová Bystrica 468, 023 05 Nová Bystrica

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us