Company data from Slovak public registers

Active

MHR Group s. r. o.

Company financial profileCompany ID 54444535Horná 1273/37A, 919 51 ŠpačinceFounded 2022

Turnover 2025

0

−100 %
Company ID
54444535
Tax ID
2121666206
VAT ID
Registered office
MHR Group s. r. o.Horná 1273/37A 919 51 Špačince
Established
Tuesday, February 22, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/51037/T

Profit 2025

−664 €

+92 %

Assets

6,515 €

−9.2 %

Equity

6,175 €

−9.7 %

Debt ratio

5.2 %

+0.5 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+92 %
−13 K €506 €−8,166 €−664 €2022202320242025

Revenue

−100 %
46 K €49 K €3,103 €0 €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-10.2 %

+104 pp

Return on assets

ROE

-10.8 %

+109 pp

Return on equity

Current ratio

19.16

−9.2 %

Current assets / current liabilities

Earnings before tax

−324 €

+96 %

Profit + income tax

Effective tax

-104.9 %

−101 pp

Income tax / earnings before tax

Net working capital

6,175 €

−9.7 %

Current assets − current liabilities

Revenue CAGR

-74.0 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

46 K €202250 K €202320 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods46 K €49 K €3,103 €0 €
Value added−11 K €456 €−9,136 €−250 €
Operating revenue46 K €50 K €20 K €0 €
Profit after tax−13 K €506 €−8,166 €−664 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets6,515 €

Liabilities and equity

  • Equity6,175 €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets27 K €33 K €7,179 €6,515 €
Non-current assets0 €15 K €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €15 K €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €18 K €7,179 €6,515 €
Inventory23 K €5,011 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables108 €31 €0 €0 €
Financial accounts3,104 €13 K €7,179 €6,515 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities27 K €33 K €7,179 €6,515 €
Equity−8,086 €1,920 €6,839 €6,175 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−13 K €5 €−8,161 €
Profit/loss for the accounting period after tax−13 K €506 €−8,166 €−664 €
Liabilities35 K €31 K €340 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities35 K €31 K €340 €340 €
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 €340 €340 €2022202320242025
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

24 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 17, 2024
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, July 17, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 17, 2024
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, July 17, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 17, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, July 17, 2024
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, July 17, 2024
  • Prípravné práce k realizácii stavbyValid from Wednesday, July 17, 2024
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Wednesday, July 17, 2024
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, July 17, 2024

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Monday, July 1, 2024

    Address Hospodárska 810/70C, 91951 Špačince, Slovenská republika

  • Konateľfrom Tuesday, February 22, 2022

    Address Hospodárska 810/70C, 91951 Špačince, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 17, 2024

    Address Hospodárska 810/70C, 91951 Špačince, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 22, 2022 – Tuesday, July 16, 2024

    Address Hospodárska 810/70C, 91951 Špačince, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 22, 2022 – Tuesday, July 16, 2024

    Address Hospodárska 810/70C, 91951 Špačince, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/51037/T
Main activity
Výroba hier a hračiek
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MHR Group s. r. o.

Registered office

MHR Group s. r. o.

Horná 1273/37A, 919 51 Špačince

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