Company data from Slovak public registers

Andromia Insight
Active

MH designs s. r. o.

Company financial profile・Company ID 52917941・M. Benku 2423/2, 95503 Topoľčany・Founded 2020

Financial reportFinancial statements

Turnover 2025

181 K €

−15 %
Company ID
52917941
Tax ID
2121178213
VAT ID
SK2121178213, under §4, registered since Thursday, March 12, 2020
Registered office
MH designs s. r. o.M. Benku 2423/2 95503 Topoľčany
Established
Friday, February 7, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/50499/N

Profit 2025

−24 €

−100 %

Assets

46 K €

−19 %

Equity

−11 €

−185 %

Debt ratio

100.0 %

+0.2 pp

Gross margin

10.8 %

−8.7 pp
Coming soon

Andromia score

—

Profit

−100 %
−75 €3,159 €4,898 €−34 K €21 K €−24 €202020212022202320242025

Revenue

−15 %
30 K €62 K €123 K €65 K €212 K €181 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.0 %

−9.9 pp

Profit / revenue

ROA

-0.1 %

−37 pp

Return on assets

ROE

218.2 %

−161,420 pp

Return on equity

Current ratio

0.84

−11 %

Current assets / current liabilities

Earnings before tax

936 €

−96 %

Profit + income tax

Effective tax

102.6 %

+92 pp

Income tax / earnings before tax

Net working capital

−7,202 €

−133 %

Current assets − current liabilities

Revenue CAGR

43.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

30 K €202063 K €2021124 K €202265 K €2023212 K €2024181 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods123 K €65 K €212 K €181 K €
Value added21 K €−14 K €41 K €20 K €
Operating revenue124 K €65 K €212 K €181 K €
Profit after tax4,898 €−34 K €21 K €−24 €
Income tax1,899 €0 €2,477 €960 €
Current income tax1,899 €0 €2,477 €960 €

Assets

  • Non-current assets4,452 €
  • Current assets39 K €
  • Accruals and deferrals2,744 €

Liabilities and equity

  • Equity−11 €
  • Liabilities46 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets24 K €36 K €57 K €46 K €
Non-current assets4,118 €3,358 €1,195 €4,452 €
Property, plant and equipment4,118 €3,358 €1,195 €4,452 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €30 K €53 K €39 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €2,752 €50 K €30 K €
Current financial assets0 €0 €0 €0 €
Financial accounts9,577 €28 K €3,049 €8,430 €
Accruals and deferrals240 €2,141 €2,245 €2,744 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities24 K €36 K €57 K €46 K €
Equity13 K €−21 K €13 €−11 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components158 €403 €403 €403 €
Profit/loss of previous years2,926 €7,579 €−26 K €−5,390 €
Profit/loss for the accounting period after tax4,898 €−34 K €21 K €−24 €
Liabilities11 K €57 K €57 K €46 K €
Non-current liabilities5 €5 €5 €5 €
Current liabilities11 K €56 K €56 K €46 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €578 €259 €0 €
Accruals and deferrals72 €0 €75 €0 €

Income tax

Tax liability trend

242 €1,981 €1,899 €0 €2,477 €960 €202020212022202320242025
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 period0 €Tax liability for the period31.53 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount1,153.9 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,554.12 €Yes

Business activities

7 registered activities

  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadení, projektová činnosť v strojárstveValid from Friday, February 7, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 7, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, February 7, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, February 7, 2020
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, February 7, 2020
  • Výroba strojov a zariadení pre všeobecné účelyValid from Friday, February 7, 2020
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Friday, February 7, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Michal Holdy, PhD.
    Konateľfrom Friday, February 7, 2020

    Address M. Benku 2423/2, 95503 Topoľčany, Slovenská republika

  • Ing. Michal HoldyInactive
    KonateľFriday, February 7, 2020 – Thursday, April 23, 2026

    Address M. Benku 2423/2, 95503 Topoľčany, Slovenská republika

Related persons

1 active of 2
  • Ing. Michal Holdy, PhD.
    Spoločník v.o.s. / s.r.o.from Friday, April 24, 2026

    Address M. Benku 2423/2, 95503 Topoľčany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Michal HoldyInactive
    Spoločník v.o.s. / s.r.o.Friday, February 7, 2020 – Thursday, April 23, 2026

    Address M. Benku 2423/2, 95503 Topoľčany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/50499/N
Main activity
Výroba ostatných strojov na všeobecné účely i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MH designs s. r. o.

Registered office

MH designs s. r. o.

M. Benku 2423/2, 95503 Topoľčany

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us