Company data from Slovak public registers

Andromia Insight
Active

MHP - spol. s r.o.

Company financial profile・Company ID 53752074・Rakovnica 214, 049 31 Rakovnica・Founded 2021

Financial reportFinancial statements

Turnover 2025

124 K €

+51 %
Company ID
53752074
Tax ID
2121484596
VAT ID
SK2121484596, under §4, registered since Friday, April 1, 2022
Registered office
MHP - spol. s r.o.Rakovnica 214 049 31 Rakovnica
Established
Thursday, April 29, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/51395/V

Profit 2025

−4,774 €

−197 %

Assets

55 K €

+22 %

Equity

−132 K €

−2.9 %

Debt ratio

338.9 %

−45 pp

Gross margin

-3.2 %

−25 pp
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Andromia score

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Profit

−197 %
0 €−138 K €512 €4,931 €−4,774 €20212022202320242025

Revenue

+40 %
0 €149 K €159 K €82 K €115 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.8 %

−9.9 pp

Profit / revenue

ROA

-8.6 %

−20 pp

Return on assets

ROE

3.6 %

+7.5 pp

Return on equity

Current ratio

0.22

+54 %

Current assets / current liabilities

Earnings before tax

−3,814 €

−165 %

Profit + income tax

Effective tax

-25.2 %

−41 pp

Income tax / earnings before tax

Net working capital

−144 K €

+3.1 %

Current assets − current liabilities

Revenue CAGR

-8.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2021149 K €2022174 K €202382 K €2024124 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods149 K €159 K €82 K €115 K €
Value added−128 K €−5,834 €18 K €−3,638 €
Operating revenue149 K €174 K €82 K €124 K €
Profit after tax−138 K €512 €4,931 €−4,774 €
Income tax0 €687 €960 €960 €

Assets

  • Non-current assets14 K €
  • Current assets41 K €

Liabilities and equity

  • Equity−132 K €
  • Liabilities187 K €

Balance sheet

Assets

Item2022202320242025
Total assets69 K €63 K €45 K €55 K €
Non-current assets0 €26 K €20 K €14 K €
Property, plant and equipment0 €26 K €20 K €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets69 K €37 K €25 K €41 K €
Inventory59 K €5,477 €12 K €22 K €
Non-current receivables0 €0 €0 €0 €
Current receivables3,151 €3,744 €132 €19 K €
Financial accounts7,264 €28 K €13 K €571 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities69 K €63 K €45 K €55 K €
Equity−133 K €−133 K €−128 K €−132 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−139 K €−138 K €−134 K €
Profit/loss for the accounting period after tax−138 K €512 €4,931 €−4,774 €
Liabilities202 K €196 K €174 K €187 K €
Non-current liabilities0 €0 €0 €2,428 €
Current liabilities202 K €196 K €174 K €185 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €687 €960 €960 €20212022202320242025
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 period181.22 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Čistiace a upratovacie službyValid from Thursday, April 29, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 29, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, April 29, 2021
  • Kuriérske službyValid from Thursday, April 29, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 29, 2021
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, April 29, 2021
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, April 29, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, April 29, 2021
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, April 29, 2021
  • Prenájom hnuteľných vecíValid from Thursday, April 29, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Peter Máťáš
    Konateľfrom Thursday, April 29, 2021

    Address Rakovnica 228, 04931 Rakovnica, Slovenská republika

  • Helena Šomoraiová
    Konateľfrom Monday, February 1, 2021

    Address Rudnianska 351/4, 04951 Brzotín, Slovenská republika

Related persons

2 active of 4
  • Helena Šomoraiová
    Spoločník v.o.s. / s.r.o.from Tuesday, February 10, 2026

    Address Rudnianska 351/4, 04951 Brzotín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Martin Šomorai
    Spoločník v.o.s. / s.r.o.from Tuesday, February 10, 2026

    Address Rudnianska 351/4, 04951 Brzotín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Helena ŠomoraiováInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 29, 2021 – Monday, February 9, 2026

    Address Rakovnica 214, 04931 Rakovnica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Martin ŠomoraiInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 29, 2021 – Monday, February 9, 2026

    Address Rakovnica 214, 04931 Rakovnica, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/51395/V
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MHP - spol. s r.o.

Registered office

MHP - spol. s r.o.

Rakovnica 214, 049 31 Rakovnica

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