Company data from Slovak public registers

Active

MH Management s. r. o.

Company financial profileCompany ID 53084152Šoltýska 90, 985 07 ŠoltýskaFounded 2020

Turnover 2022

2,249

Company ID
53084152
Tax ID
2121275871
VAT ID
Registered office
MH Management s. r. o.Šoltýska 90 985 07 Šoltýska
Established
Saturday, June 6, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/38936/S

Profit 2022

−826 €

Assets

4,405 €

−12 %

Equity

4,174 €

−17 %

Debt ratio

5.2 %

+5.2 pp

Gross margin

-21.0 %

Coming soon

Andromia score

Profit

0 €0 €−826 €202020212022

Revenue

0 €0 €2,249 €202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-36.7 %

Profit / revenue

ROA

-18.8 %

−19 pp

Return on assets

ROE

-19.8 %

−20 pp

Return on equity

Current ratio

19.07

Current assets / current liabilities

Earnings before tax

−826 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

4,174 €

−17 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20200 €20212,249 €2022

Income statement

Item202020212022
Sales of products, services and goods0 €0 €2,249 €
Value added0 €0 €−473 €
Operating revenue0 €0 €2,249 €
Profit after tax0 €0 €−826 €
Income tax0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets4,405 €

Liabilities and equity

  • Equity4,174 €
  • Liabilities231 €

Balance sheet

Assets

Item202020212022
Total assets5,000 €5,000 €4,405 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,000 €5,000 €4,405 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Financial accounts5,000 €5,000 €4,405 €

Liabilities and equity

Item202020212022
Total equity and liabilities5,000 €5,000 €4,405 €
Equity5,000 €5,000 €4,174 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €
Profit/loss for the accounting period after tax0 €0 €−826 €
Liabilities0 €0 €231 €
Non-current liabilities0 €0 €0 €
Current liabilities0 €0 €231 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €202020212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, December 21, 2022
  • Administratívne službyValid from Saturday, June 6, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 6, 2020
  • Čistiace a upratovacie službyValid from Saturday, June 6, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 6, 2020
  • Faktoring a forfaitingValid from Saturday, June 6, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 6, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, June 6, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, June 6, 2020
  • Prenájom hnuteľných vecíValid from Saturday, June 6, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, May 11, 2023

    Address Sindelićeva 004, 32101 Čačak, Srbská republika

  • KonateľSaturday, June 6, 2020 – Wednesday, June 28, 2023

    Address Šoltýska 90, 98507 Šoltýska, Slovenská republika

Related persons

3 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, June 29, 2023

    Address Prizren, 20020 Prizren, Srbská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, June 29, 2023

    Address Prizren, 20020 Prizren, Srbská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 21, 2022

    Address Sindelićeva 004, 32101 Čačak, Srbská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 21, 2022 – Wednesday, June 28, 2023

    Address Šoltýska 90, 98507 Šoltýska, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 6, 2020 – Tuesday, December 20, 2022

    Address Šoltýska 90, 98507 Šoltýska, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/38936/S
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
MH Management s. r. o.

Registered office

MH Management s. r. o.

Šoltýska 90, 985 07 Šoltýska

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