Company data from Slovak public registers

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Active

MH assets s. r. o.

Company financial profile・Company ID 54198186・Lermontovova 3, 811 05 Bratislava - mestská časť Staré Mesto・Founded 2021

Financial reportFinancial statements

Turnover 2024

148 K €

+128 %
Company ID
54198186
Tax ID
2121601086
VAT ID
SK2121601086, under §4, registered since Monday, December 6, 2021
Registered office
MH assets s. r. o.Lermontovova 3 811 05 Bratislava - mestská časť Staré Mesto
Established
Wednesday, November 17, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/156720/B

Profit 2024

3,391 €

+110 %

Assets

160 K €

+81 %

Equity

13 K €

+152 %

Debt ratio

91.9 %

−36 pp

Gross margin

6.0 %

+51 pp
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Andromia score

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Profit

+110 %
4,534 €152 €−35 K €3,391 €2021202220232024

Revenue

+127 %
45 K €144 K €65 K €147 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

+56 pp

Profit / revenue

ROA

2.1 %

+41 pp

Return on assets

ROE

26.1 %

−112 pp

Return on equity

Current ratio

1.26

+66 %

Current assets / current liabilities

Earnings before tax

4,449 €

+113 %

Profit + income tax

Effective tax

23.8 %

+24 pp

Income tax / earnings before tax

Net working capital

32 K €

+234 %

Current assets − current liabilities

Revenue CAGR

48.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

45 K €2021144 K €202265 K €2023148 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods45 K €144 K €65 K €147 K €
Value added5,334 €1,072 €−29 K €8,858 €
Operating revenue45 K €144 K €65 K €148 K €
Profit after tax4,534 €152 €−35 K €3,391 €
Income tax800 €220 €0 €1,058 €

Assets

  • Non-current assets8,227 €
  • Current assets152 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities147 K €

Balance sheet

Assets

Item2021202220232024
Total assets50 K €129 K €88 K €160 K €
Non-current assets0 €0 €12 K €8,227 €
Property, plant and equipment0 €0 €12 K €8,227 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets50 K €129 K €76 K €152 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €35 K €
Current receivables45 K €127 K €55 K €100 K €
Financial accounts4,251 €1,879 €21 K €18 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities50 K €129 K €88 K €160 K €
Equity9,584 €9,735 €−25 K €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €4,307 €4,332 €4,332 €
Profit/loss for the accounting period after tax4,534 €152 €−35 K €3,391 €
Liabilities40 K €119 K €114 K €147 K €
Non-current liabilities0 €0 €14 K €12 K €
Current liabilities40 K €119 K €100 K €120 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

800 €220 €0 €1,058 €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

12 registered activities

  • Administratívne službyValid from Wednesday, November 17, 2021
  • Čistiace a upratovacie službyValid from Wednesday, November 17, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 17, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 17, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, November 17, 2021
  • Prenájom hnuteľných vecíValid from Wednesday, November 17, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, November 17, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, November 17, 2021
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, November 17, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, November 17, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Michal Hedera
    Konateľfrom Wednesday, November 17, 2021

    Address J. Martáka 3794/15, 03608 Martin, Slovenská republika

Related persons

1 active of 1
  • Ing. Michal Hedera
    Spoločník v.o.s. / s.r.o.from Wednesday, November 17, 2021

    Address J. Martáka 3794/15, 03608 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/156720/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MH assets s. r. o.

Registered office

MH assets s. r. o.

Lermontovova 3, 811 05 Bratislava - mestská časť Staré Mesto

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