Active

MHeist s.r.o.

Company financial profile・Company ID 52952363・Trhová 361/10, 919 09 Bohdanovce nad Trnavou・Founded 2020

Financial report Financial statements

Turnover 2024

7,200 €

−87 %

Company ID: 52952363
Tax ID: 2121227075
VAT ID: SK2121227075, under §4, registered since Monday, November 1, 2021

Registered office: MHeist s.r.o.Trhová 361/10 919 09 Bohdanovce nad Trnavou
Established: Friday, March 6, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/46361/T

Profit 2024

−39 K €

−1,685 %

Assets

61 K €

−38 %

Equity

−10 K €

−135 %

Debt ratio

116.6 %

+46 pp

Gross margin

-199.0 %

−225 pp

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Andromia score

—

Profit

−1,685 %

Revenue

−87 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-541.7 %

−546 pp

Profit / revenue

ROA

-64.2 %

−67 pp

Return on assets

ROE

387.7 %

+379 pp

Return on equity

Current ratio

0.04

−97 %

Current assets / current liabilities

Earnings before tax

−39 K €

−1,037 %

Profit + income tax

Effective tax

-0.9 %

−41 pp

Income tax / earnings before tax

Net working capital

−27 K €

−290 %

Current assets − current liabilities

Revenue CAGR

-21.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	60 K €	123 K €	55 K €	7,200 €
Value added	6,453 €	11 K €	14 K €	−14 K €
Operating revenue	60 K €	123 K €	55 K €	7,200 €
Profit after tax	3,805 €	5,786 €	2,460 €	−39 K €
Income tax	2,561 €	2,005 €	1,665 €	340 €

Assets

Non-current assets60 K €
Current assets1,130 €

Liabilities and equity

Equity−10 K €
Liabilities71 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	39 K €	59 K €	99 K €	61 K €
Non-current assets	9,130 €	14 K €	49 K €	60 K €
Property, plant and equipment	9,130 €	14 K €	49 K €	60 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	30 K €	45 K €	49 K €	1,130 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	20 K €	21 K €	0 €	0 €
Current receivables	4,480 €	8,456 €	13 K €	0 €
Financial accounts	4,850 €	16 K €	37 K €	1,130 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	39 K €	59 K €	99 K €	61 K €
Equity	21 K €	26 K €	29 K €	−10 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	12 K €	16 K €	21 K €	24 K €
Profit/loss for the accounting period after tax	3,805 €	5,786 €	2,460 €	−39 K €
Liabilities	18 K €	33 K €	70 K €	71 K €
Non-current liabilities	0 €	319 €	14 K €	9,933 €
Current liabilities	18 K €	6,781 €	35 K €	29 K €
Long-term bank loans	0 €	14 K €	12 K €	32 K €
Short-term bank loans	0 €	335 €	4 €	6 €
Provisions	0 €	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 period3,067.47 €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

6 registered activities

Baliace činnosti, manipulácia s tovaromValid from Friday, March 6, 2020
Čistiace a upratovacie službyValid from Friday, March 6, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 6, 2020
Poskytovanie služieb pre rodinu a domácnosť - pranie a žehlenie, varenie, upratovanie, starostlivosť o záhraduValid from Friday, March 6, 2020
Prenájom hnuteľných vecíValid from Friday, March 6, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, March 6, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Tomáš Trník
Konateľfrom Friday, March 6, 2020
Address Ulica Maxima Gorkého 2007/18, 91702 Trnava, Slovenská republika
Tomáš TrníkInactive
KonateľFriday, March 6, 2020 – Monday, January 2, 2023
Address Ulica Juraja Slottu 6476/33, 91701 Trnava, Slovenská republika

Related persons

1 active of 2

Tomáš Trník
Spoločník v.o.s. / s.r.o.from Tuesday, January 3, 2023
Address Ulica Maxima Gorkého 2007/18, 91702 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR
Tomáš TrníkInactive
Spoločník v.o.s. / s.r.o.Friday, March 6, 2020 – Monday, January 2, 2023
Address Ulica Juraja Slottu 6476/33, 91701 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/46361/T
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MHeist s.r.o.

Registered office

MHeist s.r.o.

Trhová 361/10, 919 09 Bohdanovce nad Trnavou

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MHeist 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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