Company data from Slovak public registers

MH PROFIT s. r. o.

Company financial profile・Company ID 52747361・Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto・Founded 2019

Active

Turnover 2025

0 €

−100 %
Company ID
52747361
Tax ID
2121130253
VAT ID
SK2121130253, under §4, registered since Monday, February 1, 2021
Registered office
MH PROFIT s. r. o.Lermontovova 911/3 81105 Bratislava - mestská časť Staré Mesto
Established
Friday, November 15, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/141659/B

Profit 2025

−2,972 €

+67 %Net profit after tax

Assets

47 K €

+59 %Total assets, stated excl. VAT

Equity

16 K €

−16 %Assets less external liabilities

Debt ratio

65.4 %

+30 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+67 %
768 €1,294 €1,268 €1,844 €2,888 €−8,952 €−2,972 €20192020202120222023202420252019768 €20201,294 €20211,268 €20221,844 €20232,888 €2024−8,952 €2025−2,972 €

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

Revenue

−100 %
8,972 €54 K €34 K €20 K €18 K €500 €0 €201920202021202220232024202520198,972 €202054 K €202134 K €202220 K €202318 K €2024500 €20250 €

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

Income tax

Tax liability trend

225 €319 €222 €326 €510 €340 €340 €2019202020212022202320242025Total tax · 2019225 €Total tax · 2020319 €Total tax · 2021222 €Total tax · 2022326 €Total tax · 2023510 €Total tax · 2024340 €Total tax · 2025340 €

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

-6.3 %

+24 pp

Return on assets

ROE

-18.4 %

+28 pp

Return on equity

Return on costs

-100.0 %

−5.3 pp

Profit / (revenue − profit)

Earnings before tax

−2,632 €

+69 %

Profit + income tax

Effective tax

-12.9 %

−9.0 pp

Income tax / earnings before tax

Current ratio

1.57

−11 %

Current assets / current liabilities

Liquidity ratio 1

0.07

−6.6 %

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

Liquidity ratio 2

1.10

+339 %

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

Total revenue

Sales + other operating + financial income

8,972 €201956 K €202036 K €202121 K €202218 K €2023500 €20240 €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 goods20 K €18 K €500 €0 €
Value added6,188 €3,897 €−6,912 €−1,644 €
Operating revenue21 K €18 K €500 €0 €
Profit after tax1,844 €2,888 €−8,952 €−2,972 €
Income tax326 €510 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs2,935 €389 €389 €141 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets47 K €

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

Liabilities and equity

  • Equity16 K €
  • Liabilities31 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets19 K €19 K €30 K €47 K €
Non-current assets16 K €15 K €14 K €0 €
Property, plant and equipment16 K €15 K €14 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,039 €3,754 €16 K €47 K €
Inventory0 €0 €0 €357 €
Non-current receivables1,090 €1,673 €14 K €14 K €
Current receivables1,692 €1,626 €1,596 €31 K €
Financial accounts257 €455 €665 €2,052 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19 K €19 K €30 K €47 K €
Equity10 K €13 K €19 K €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,830 €4,674 €23 K €14 K €
Profit/loss for the accounting period after tax1,844 €2,888 €−8,952 €−2,972 €
Liabilities8,841 €5,467 €10 K €31 K €
Non-current liabilities2,189 €1,401 €1,350 €885 €
Current liabilities6,652 €4,066 €8,999 €30 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €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 deductionLatest taxable period0526Excess deduction for the period7.66 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionDebt amount1,433.52 €Yes
  • Debt with Social Insurance AgencyDebt amount1,800.63 €Yes

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

24 registered activities

  • Administratívne službyValid from Friday, November 15, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 15, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 15, 2019
  • Faktoring a forfaitingValid from Friday, November 15, 2019
  • Finančný lízingValid from Friday, November 15, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, November 15, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 15, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, November 15, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, November 15, 2019
  • Prenájom hnuteľných vecíValid from Friday, November 15, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, November 15, 2019

    Address Krížna 3552/1, 92101 Piešťany, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, November 15, 2019

    Address Krížna 3552/1, 92101 Piešťany, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/141659/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MH PROFIT s. r. o.

Registered office

MH PROFIT s. r. o.

Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto

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