Company data from Slovak public registers

Active

MOHU s. r. o.

Company financial profileCompany ID 53598946Andač 42, 95142 ZbehyFounded 2021

Turnover 2023

65 K €

+2.4 %
Company ID
53598946
Tax ID
2121449627
VAT ID
Registered office
MOHU s. r. o.Andač 42 95142 Zbehy
Established
Wednesday, March 17, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/55057/N

Profit 2023

4,400 €

+113 %

Assets

81 K €

+56 %

Equity

−27 K €

+14 %

Debt ratio

133.5 %

−27 pp

Gross margin

4.4 %

+42 pp
Coming soon

Andromia score

Profit

+113 %
−1,913 €−35 K €4,400 €202120222023

Revenue

−24 %
32 K €64 K €48 K €202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.8 %

+61 pp

Profit / revenue

ROA

5.4 %

+72 pp

Return on assets

ROE

-16.3 %

−126 pp

Return on equity

Current ratio

0.82

+98 %

Current assets / current liabilities

Earnings before tax

5,066 €

+115 %

Profit + income tax

Effective tax

13.1 %

+13 pp

Income tax / earnings before tax

Net working capital

−13 K €

+57 %

Current assets − current liabilities

Revenue CAGR

23.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

32 K €202164 K €202265 K €2023

Income statement

Item202120222023
Sales of products, services and goods32 K €64 K €48 K €
Value added−1,841 €−24 K €2,115 €
Operating revenue32 K €64 K €65 K €
Profit after tax−1,913 €−35 K €4,400 €
Income tax0 €0 €666 €

Assets

  • Non-current assets21 K €
  • Current assets60 K €

Liabilities and equity

  • Equity−27 K €
  • Liabilities108 K €

Balance sheet

Assets

Item202120222023
Total assets22 K €52 K €81 K €
Non-current assets0 €30 K €21 K €
Property, plant and equipment0 €30 K €21 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets22 K €22 K €60 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables14 K €22 K €60 K €
Financial accounts7,495 €82 €37 €

Liabilities and equity

Item202120222023
Total equity and liabilities22 K €52 K €81 K €
Equity3,087 €−31 K €−27 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−1,913 €−36 K €
Profit/loss for the accounting period after tax−1,913 €−35 K €4,400 €
Liabilities19 K €83 K €108 K €
Non-current liabilities0 €0 €0 €
Current liabilities19 K €53 K €74 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €30 K €34 K €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €0 €666 €202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2023Published onSaturday, February 10, 2024Removed from the list onMonday, February 3, 2025Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

40 registered activities

  • Administratívne službyValid from Wednesday, March 17, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 17, 2021
  • Čistiace a upratovacie službyValid from Wednesday, March 17, 2021
  • Dizajnérske činnostiValid from Wednesday, March 17, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 17, 2021
  • Finančý lízingValid from Wednesday, March 17, 2021
  • Fotografické službyValid from Wednesday, March 17, 2021
  • Informačná činnosťValid from Wednesday, March 17, 2021
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, March 17, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, March 17, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, July 20, 2021

    Address Andač 42, 95142 Zbehy, Slovenská republika

  • KonateľWednesday, March 17, 2021 – Tuesday, July 20, 2021

    Address Ulica Veterná 8760/43, 91701 Trnava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 21, 2021

    Address Andač 42, 95142 Zbehy, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 17, 2021 – Tuesday, July 20, 2021

    Address Ulica Veterná 8760/43, 91701 Trnava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 17, 2021 – Tuesday, July 20, 2021

    Address Veterná 43, 91701 Trnava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/55057/N
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MOHU s. r. o.

Registered office

MOHU s. r. o.

Andač 42, 95142 Zbehy

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