Company data from Slovak public registers

Active

MH roof s. r. o.

Company financial profileCompany ID 54227372SNP 466/123, 013 05 BeláFounded 2021

Turnover 2025

391 K €

−9.7 %
Company ID
54227372
Tax ID
2121607246
VAT ID
Registered office
MH roof s. r. o.SNP 466/123 013 05 Belá
Established
Tuesday, November 16, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/78506/L

Profit 2025

46 K €

−9.4 %

Assets

220 K €

+18 %

Equity

141 K €

+48 %

Debt ratio

36.1 %

−13 pp

Gross margin

16.4 %

+0.3 pp
Coming soon

Andromia score

Profit

−9.4 %
0 €11 K €29 K €50 K €46 K €20212022202320242025

Revenue

−9.7 %
0 €305 K €392 K €433 K €391 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.6 %

Profit / revenue

ROA

20.7 %

−6.3 pp

Return on assets

ROE

32.4 %

−20 pp

Return on equity

Current ratio

2.69

+41 %

Current assets / current liabilities

Earnings before tax

58 K €

−9.4 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

134 K €

+63 %

Current assets − current liabilities

Revenue CAGR

8.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2021305 K €2022392 K €2023433 K €2024391 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods305 K €392 K €433 K €391 K €
Value added16 K €40 K €70 K €64 K €
Operating revenue305 K €392 K €433 K €391 K €
Profit after tax11 K €29 K €50 K €46 K €
Income tax2,969 €7,724 €13 K €12 K €
Current income tax2,969 €7,724 €13 K €12 K €

Assets

  • Non-current assets6,848 €
  • Current assets213 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity141 K €
  • Liabilities79 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets93 K €123 K €186 K €220 K €
Non-current assets8,115 €19 K €13 K €6,848 €
Property, plant and equipment8,115 €19 K €13 K €6,848 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets85 K €104 K €174 K €213 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables31 K €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts55 K €104 K €174 K €213 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities93 K €123 K €186 K €220 K €
Equity16 K €45 K €95 K €141 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €11 K €40 K €90 K €
Profit/loss for the accounting period after tax11 K €29 K €50 K €46 K €
Liabilities77 K €78 K €91 K €79 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities77 K €78 K €91 K €79 K €
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 €2,969 €7,724 €13 K €12 K €20212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

16 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 16, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 16, 2021
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, November 16, 2021
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, November 16, 2021
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, November 16, 2021
  • Prípravné práce k realizácii stavbyValid from Tuesday, November 16, 2021
  • Skladovanie a pomocné činnosti v dopraveValid from Tuesday, November 16, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, November 16, 2021
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, November 16, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, November 16, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, November 16, 2021

    Address SNP 466/123, 01305 Belá, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 16, 2021

    Address SNP 466/123, 01305 Belá, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/78506/L
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MH roof s. r. o.

Registered office

MH roof s. r. o.

SNP 466/123, 013 05 Belá

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.