Active

MHE Group s. r. o.

Company financial profile・Company ID 52777553・Komárnická 116/24, 82103 Bratislava - mestská časť Ružinov・Founded 2020

Financial report Financial statements

Turnover 2025

38 K €

+60 %

Company ID: 52777553
Tax ID: 2121161031
VAT ID: SK2121161031, under §4, registered since Wednesday, April 10, 2024

Registered office: MHE Group s. r. o.Komárnická 116/24 82103 Bratislava - mestská časť Ružinov
Established: Thursday, January 16, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/142611/B

Profit 2025

29 K €

−62 %

Assets

399 K €

+8.2 %

Equity

368 K €

+8.6 %

Debt ratio

7.8 %

−0.3 pp

Gross margin

85.7 %

+29 pp

Coming soon

Andromia score

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Profit

−62 %

Revenue

+60 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

77.0 %

−249 pp

Profit / revenue

ROA

7.3 %

−14 pp

Return on assets

ROE

7.9 %

−15 pp

Return on equity

Current ratio

8.34

+8.5 %

Current assets / current liabilities

Earnings before tax

32 K €

−59 %

Profit + income tax

Effective tax

10.1 %

+7.5 pp

Income tax / earnings before tax

Net working capital

230 K €

+14 %

Current assets − current liabilities

Revenue CAGR

-12.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	11 K €	33 K €	24 K €	38 K €
Value added	10 K €	32 K €	13 K €	32 K €
Operating revenue	11 K €	33 K €	24 K €	38 K €
Profit after tax	43 K €	101 K €	77 K €	29 K €
Income tax	1,592 €	8,752 €	1,993 €	3,251 €

Assets

Non-current assets138 K €
Current assets261 K €

Liabilities and equity

Equity368 K €
Liabilities31 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	191 K €	299 K €	369 K €	399 K €
Non-current assets	160 K €	121 K €	138 K €	138 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	160 K €	121 K €	138 K €	138 K €
Current assets	31 K €	178 K €	231 K €	261 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	52 K €	44 K €
Current receivables	6,111 €	3,001 €	5,246 €	10 K €
Financial accounts	25 K €	175 K €	174 K €	207 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	191 K €	299 K €	369 K €	399 K €
Equity	161 K €	262 K €	339 K €	368 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	112 K €	156 K €	256 K €	333 K €
Profit/loss for the accounting period after tax	43 K €	101 K €	77 K €	29 K €
Liabilities	30 K €	37 K €	30 K €	31 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	30 K €	37 K €	30 K €	31 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	200 €	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 deductionLatest taxable period0226Excess deduction for the period34.5 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Administratívne službyValid from Thursday, January 16, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 16, 2020
Dizajnérske činnostiValid from Thursday, January 16, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 16, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 16, 2020
Odevná výrobaValid from Thursday, January 16, 2020
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, January 16, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, January 16, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, January 16, 2020
Prenájom hnuteľných vecíValid from Thursday, January 16, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Michal Hegyi
Konateľfrom Thursday, April 23, 2020
Address Korytnicka 8, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Doc. Ing. Svetozár Hegyi, CSc.Inactive
KonateľThursday, January 16, 2020 – Monday, May 4, 2020
Address Mickiewiczova 2243/3, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 2

Ing. Michal Hegyi
Spoločník v.o.s. / s.r.o.from Thursday, October 6, 2022
Address Korytnicka 8, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share100 %Contribution5,000 EUR
Doc. Ing. Svetozár Hegyi, CSc.Inactive
Spoločník v.o.s. / s.r.o.Thursday, January 16, 2020 – Wednesday, October 5, 2022
Address Mickiewiczova 2243/3, 81107 Bratislava - mestská časť Staré Mesto, 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/142611/B
Main activity: Výroba vrchného ošatenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MHE Group s. r. o.

Registered office

MHE Group s. r. o.

Komárnická 116/24, 82103 Bratislava - mestská časť Ružinov

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MHE Group 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

Companies in which this company is a shareholder

Registration

Registered office

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