Company data from Slovak public registers

Andromia Insight
Active

MHGruppe s. r. o.

Company financial profile・Company ID 54024510・Záhradnícka 46/A, 82108 Bratislava - mestská časť Ružinov・Founded 2021

Financial reportFinancial statements

Turnover 2024

48 K €

+238 %
Company ID
54024510
Tax ID
2121555645
VAT ID
—
Registered office
MHGruppe s. r. o.Záhradnícka 46/A 82108 Bratislava - mestská časť Ružinov
Established
Wednesday, September 1, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/154906/B

Profit 2024

3,498 €

+303 %

Assets

43 K €

+612 %

Equity

9,367 €

+60 %

Debt ratio

78.2 %

+76 pp

Gross margin

12.3 %

+4.5 pp
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Andromia score

—

Profit

+303 %
0 €0 €869 €3,498 €2021202220232024

Revenue

+238 %
0 €0 €14 K €48 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.2 %

+1.2 pp

Profit / revenue

ROA

8.2 %

−6.3 pp

Return on assets

ROE

37.3 %

+23 pp

Return on equity

Current ratio

19.75

−50 %

Current assets / current liabilities

Earnings before tax

4,139 €

+305 %

Profit + income tax

Effective tax

15.5 %

+0.5 pp

Income tax / earnings before tax

Net working capital

13 K €

+114 %

Current assets − current liabilities

Revenue CAGR

237.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20210 €202214 K €202348 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €14 K €48 K €
Value added0 €0 €1,110 €5,955 €
Operating revenue0 €0 €14 K €48 K €
Profit after tax0 €0 €869 €3,498 €
Income tax0 €0 €153 €641 €
Current income tax0 €0 €153 €641 €

Assets

  • Non-current assets29 K €
  • Current assets13 K €
  • Accruals and deferrals356 €

Liabilities and equity

  • Equity9,367 €
  • Liabilities34 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets5,000 €5,000 €6,022 €43 K €
Non-current assets0 €0 €0 €29 K €
Property, plant and equipment0 €0 €0 €29 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €5,000 €6,022 €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €4,935 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts5,000 €5,000 €1,087 €13 K €
Accruals and deferrals0 €0 €0 €356 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,000 €5,000 €6,022 €43 K €
Equity5,000 €5,000 €5,869 €9,367 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €0 €0 €869 €
Profit/loss for the accounting period after tax0 €0 €869 €3,498 €
Liabilities0 €0 €153 €34 K €
Non-current liabilities0 €0 €0 €33 K €
Current liabilities0 €0 €153 €671 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €153 €641 €2021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

35 registered activities

  • výroba a hutnícke spracovanie kovovValid from Wednesday, October 13, 2021
  • výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, October 13, 2021
  • Administratívne službyValid from Wednesday, September 1, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 1, 2021
  • Čistiace a upratovacie službyValid from Wednesday, September 1, 2021
  • Dizajnérske činnostiValid from Wednesday, September 1, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 1, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 1, 2021
  • Kuriérske službyValid from Wednesday, September 1, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 1, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Matej Husák
    Konateľfrom Tuesday, September 7, 2021

    Address Rieka 1532, 02201 Čadca, Slovenská republika

  • Michal KaliakInactive
    KonateľWednesday, September 1, 2021 – Tuesday, October 12, 2021

    Address Hviezdoslavova 275/27, 96501 Žiar nad Hronom, Slovenská republika

Related persons

1 active of 3
  • Matej Husák
    Spoločník v.o.s. / s.r.o.from Wednesday, October 13, 2021

    Address Rieka 1532, 02201 Čadca, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Michal KaliakInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 1, 2021 – Tuesday, October 12, 2021

    Address Hviezdoslavova 275/27, 96501 Žiar nad Hronom, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Krši s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 1, 2021 – Tuesday, October 12, 2021

    Address Záhradnícka 46/A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/154906/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MHGruppe s. r. o.

Registered office

MHGruppe s. r. o.

Záhradnícka 46/A, 82108 Bratislava - mestská časť Ružinov

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