Company data from Slovak public registers

MOHU s. r. o.

Company financial profile・Company ID 53598946・Andač 42, 95142 Zbehy・Founded 2021

Active

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 %Net profit after tax

Assets

81 K €

+56 %Total assets, stated excl. VAT

Equity

−27 K €

+14 %Assets less external liabilities

Debt ratio

133.5 %

−27 ppLiabilities / total assets

Gross margin

4.4 %

+42 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+113 %
−1,913 €−35 K €4,400 €2021202220232021−1,913 €2022−35 K €20234,400 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−24 %
32 K €64 K €48 K €202120222023202132 K €202264 K €202348 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €666 €202120222023Total tax · 20210 €Total tax · 20220 €Total tax · 2023666 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.8 %

+61 pp

Profit / revenue

Profit margin

9.1 %

+64 pp

Profit / sales

ROA

5.4 %

+72 pp

Return on assets

ROE

-16.3 %

−126 pp

Return on equity

Return on costs

7.3 %

+42 pp

Profit / (revenue − profit)

Added value to revenue

3.3 %

+41 pp

Added value / revenue

Earnings before tax

5,066 €

+115 %

Profit + income tax

Effective tax

13.1 %

+13 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

32 K €202164 K €202265 K €2023

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item202120222023
Personnel costs0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−27 K €
  • Liabilities108 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

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
  • State receivablesNumber of receivables1Total amount150 €Yes
  • State court receivablesNo
  • 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

Company history

2 changes in the register

  • Names

    2 records
    • MOHU s. r. o.from Wednesday, July 21, 2021
    • LYNNA s. r. o.Wednesday, March 17, 2021 – Tuesday, July 20, 2021
  • Registered office

    2 records
    • Andač 42, 95142 Zbehy, Slovenská republikafrom Wednesday, July 21, 2021
    • Veterná 8760/43, 91701 Trnava, Slovenská republikaWednesday, March 17, 2021 – Tuesday, July 20, 2021

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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