Active

MHK GROUP s.r.o.

Company financial profile・Company ID 54404894・Landererova 8, 81109 Bratislava - mestská časť Staré Mesto・Founded 2022

Financial report Financial statements

Turnover 2025

29 K €

+37 %

Company ID: 54404894
Tax ID: 2121830249
VAT ID: —

Registered office: MHK GROUP s.r.o.Landererova 8 81109 Bratislava - mestská časť Staré Mesto
Established: Tuesday, April 5, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/160046/B

Profit 2025

1,661 €

+32 %

Assets

7,123 €

+12 %

Equity

6,059 €

+38 %

Debt ratio

14.9 %

−16 pp

Gross margin

7.2 %

−0.3 pp

Coming soon

Andromia score

—

Profit

+32 %

Revenue

+37 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.7 %

−0.2 pp

Profit / revenue

ROA

23.3 %

+3.6 pp

Return on assets

ROE

27.4 %

−1.2 pp

Return on equity

Current ratio

6.69

+107 %

Current assets / current liabilities

Earnings before tax

2,001 €

+25 %

Profit + income tax

Effective tax

17.0 %

−4.3 pp

Income tax / earnings before tax

Net working capital

6,059 €

+38 %

Current assets − current liabilities

Revenue CAGR

26.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	18 K €	0 €	21 K €	29 K €
Value added	−1,766 €	0 €	1,597 €	2,085 €
Operating revenue	18 K €	0 €	21 K €	29 K €
Profit after tax	−1,766 €	−93 €	1,257 €	1,661 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets7,123 €

Liabilities and equity

Equity6,059 €
Liabilities1,064 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	6,358 €	5,364 €	6,361 €	7,123 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,358 €	5,364 €	6,361 €	7,123 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	843 €	269 €
Financial accounts	6,358 €	5,364 €	5,518 €	6,854 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6,358 €	5,364 €	6,361 €	7,123 €
Equity	3,234 €	3,141 €	4,398 €	6,059 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−1,766 €	−1,859 €	−602 €
Profit/loss for the accounting period after tax	−1,766 €	−93 €	1,257 €	1,661 €
Liabilities	3,124 €	2,223 €	1,963 €	1,064 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,124 €	2,223 €	1,963 €	1,064 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Čistiace a upratovacie službyValid from Thursday, March 16, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 16, 2023
Finančný lízingValid from Thursday, March 16, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 16, 2023
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, March 16, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 16, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 16, 2023
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, March 16, 2023
Prípravné práce k realizácii stavbyValid from Thursday, March 16, 2023
Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Thursday, March 16, 2023

Statutory bodies and related persons

Statutory body

1 active of 2

Marta Hedl Krajčovičová
Konateľfrom Friday, December 16, 2022
Address Lúčna 24, 90025 Chorvátsky Grob, Slovenská republika
Barbora GamanováInactive
KonateľTuesday, April 5, 2022 – Thursday, February 16, 2023
Address Radlinského 39, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 2

Marta Hedl Krajčovičová
Spoločník v.o.s. / s.r.o.from Friday, February 17, 2023
Address Lúčna 24, 90025 Chorvátsky Grob, Slovenská republika
Share100 %Contribution5,000 EUR
Barbora GamanováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 5, 2022 – Thursday, February 16, 2023
Address Radlinského 39, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/160046/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

MHK GROUP s.r.o.

Registered office

MHK GROUP s.r.o.

Landererova 8, 81109 Bratislava - mestská časť Staré Mesto

Open in Google Maps

MHK GROUP s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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