Company data from Slovak public registers

Active

MH STAVBY - TV s.r.o.

Company financial profileCompany ID 54570085Lipová 3967/1, 07501 TrebišovFounded 2022

Turnover 2025

704 K €

+4,409 %
Company ID
54570085
Tax ID
2121720546
VAT ID
SK2121720546, under §4, registered since Sunday, December 1, 2024
Registered office
MH STAVBY - TV s.r.o.Lipová 3967/1 07501 Trebišov
Established
Tuesday, April 26, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/54065/V

Profit 2025

22 K €

+157 %

Assets

273 K €

+24 %

Equity

34 K €

+169 %

Debt ratio

87.4 %

−6.8 pp

Gross margin

16.7 %

−83 pp
Coming soon

Andromia score

Profit

+157 %
−683 €0 €8,399 €22 K €2022202320242025

Revenue

+4,305 %
0 €0 €16 K €688 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

−51 pp

Profit / revenue

ROA

7.9 %

+4.1 pp

Return on assets

ROE

62.9 %

−3.2 pp

Return on equity

Current ratio

0.46

+82 %

Current assets / current liabilities

Earnings before tax

28 K €

+186 %

Profit + income tax

Effective tax

23.0 %

+8.9 pp

Income tax / earnings before tax

Net working capital

−130 K €

+16 %

Current assets − current liabilities

Revenue CAGR

4,305.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20220 €202316 K €2024704 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €16 K €688 K €
Value added−683 €0 €16 K €115 K €
Operating revenue0 €0 €16 K €704 K €
Profit after tax−683 €0 €8,399 €22 K €
Income tax0 €0 €1,379 €6,422 €

Assets

  • Non-current assets164 K €
  • Current assets108 K €

Liabilities and equity

  • Equity34 K €
  • Liabilities238 K €

Balance sheet

Assets

Item2022202320242025
Total assets4,317 €4,317 €219 K €273 K €
Non-current assets0 €0 €168 K €164 K €
Property, plant and equipment0 €0 €168 K €164 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,317 €4,317 €52 K €108 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €50 K €93 K €
Financial accounts4,317 €4,317 €1,987 €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,317 €4,317 €219 K €273 K €
Equity4,317 €4,317 €13 K €34 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−683 €−683 €7,215 €
Profit/loss for the accounting period after tax−683 €0 €8,399 €22 K €
Liabilities0 €0 €207 K €238 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €207 K €238 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €46 €0 €
Provisions0 €0 €0 €189 €

Income tax

Tax liability trend

0 €0 €1,379 €6,422 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period103.13 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,105 €Yes

Business activities

10 registered activities

  • Finančný lízingValid from Thursday, January 16, 2025
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 16, 2025
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, January 16, 2025
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 26, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 26, 2022
  • Prípravné práce k realizácii stavbyValid from Tuesday, April 26, 2022
  • Skladovanie a pomocné činnosti v dopraveValid from Tuesday, April 26, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, April 26, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, April 26, 2022
  • Výroba brúsnych výrobkov, asfaltu a výrobkov z asfaltuValid from Tuesday, April 26, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, April 26, 2022

    Address Lipová 3967/1, 07501 Trebišov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 26, 2022

    Address Lipová 3967/1, 07501 Trebišov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/54065/V
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MH STAVBY - TV s.r.o.

Registered office

MH STAVBY - TV s.r.o.

Lipová 3967/1, 07501 Trebišov

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