Active

MSHV, s. r. o.

Company financial profile・Company ID 55013473・Ulica Ľudovíta Štúra 2090/11, 984 01 Lučenec・Founded 2022

Financial report Financial statements

Turnover 2025

70 K €

+0.9 %

Company ID: 55013473
Tax ID: 2121836101
VAT ID: SK2121836101, under §4, registered since Monday, November 21, 2022

Registered office: MSHV, s. r. o.Ulica Ľudovíta Štúra 2090/11 984 01 Lučenec
Established: Thursday, November 3, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/44958/S

Profit 2025

26 K €

+588 %

Assets

67 K €

+73 %

Equity

35 K €

+279 %

Debt ratio

47.2 %

−29 pp

Gross margin

73.0 %

+44 pp

Coming soon

Andromia score

—

Profit

+588 %

Revenue

−1.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

36.7 %

+31 pp

Profit / revenue

ROA

38.8 %

+29 pp

Return on assets

ROE

73.6 %

+33 pp

Return on equity

Current ratio

1.69

+156 %

Current assets / current liabilities

Earnings before tax

29 K €

+504 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

21 K €

+316 %

Current assets − current liabilities

Revenue CAGR

78.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	12 K €	97 K €	70 K €	69 K €
Value added	2,506 €	22 K €	20 K €	50 K €
Operating revenue	12 K €	97 K €	70 K €	70 K €
Profit after tax	2,124 €	7,921 €	3,756 €	26 K €
Income tax	375 €	2,106 €	999 €	2,872 €

Assets

Non-current assets14 K €
Current assets53 K €

Liabilities and equity

Equity35 K €
Liabilities31 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	47 K €	28 K €	39 K €	67 K €
Non-current assets	0 €	0 €	19 K €	14 K €
Property, plant and equipment	0 €	0 €	19 K €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	47 K €	28 K €	19 K €	53 K €
Inventory	2,912 €	7,756 €	8,625 €	9,327 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5 €	10 K €	5,949 €	9,928 €
Financial accounts	45 K €	10 K €	4,681 €	34 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	47 K €	28 K €	39 K €	67 K €
Equity	7,124 €	15 K €	9,256 €	35 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	1,624 €	0 €	3,757 €
Profit/loss for the accounting period after tax	2,124 €	7,921 €	3,756 €	26 K €
Liabilities	40 K €	13 K €	29 K €	31 K €
Non-current liabilities	0 €	46 €	86 €	139 €
Current liabilities	40 K €	13 K €	29 K €	31 K €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period828.87 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Administratívne službyValid from Thursday, November 3, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 3, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 3, 2022
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, November 3, 2022
Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, November 3, 2022
Prenájom hnuteľných vecíValid from Thursday, November 3, 2022
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, November 3, 2022
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, November 3, 2022
Vedenie účtovníctvaValid from Thursday, November 3, 2022
Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Thursday, November 3, 2022

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Viera Dibalová
Konateľfrom Thursday, November 3, 2022
Address Ulica Ľudovíta Štúra 2090/11, 98401 Lučenec, Slovenská republika

Related persons

1 active of 6

Ing. Viera Dibalová
Spoločník v.o.s. / s.r.o.from Friday, August 9, 2024
Address Ulica Ľudovíta Štúra 2090/11, 98401 Lučenec, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Viera DibalováInactive
Spoločník v.o.s. / s.r.o.Saturday, July 13, 2024 – Thursday, August 8, 2024
Address Ulica Ľudovíta Štúra 2090/11, 98401 Lučenec, Slovenská republika
Share70 %Contribution3,500 EUR
Ing. Viera DibalováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 4, 2023 – Friday, July 12, 2024
Address Ulica Ľudovíta Štúra 2090/11, 98401 Lučenec, Slovenská republika
Share40 %Contribution2,000 EUR
Sára JuhaniakováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 4, 2023 – Thursday, August 8, 2024
Address Ulica Arm. Gen. L. Svobodu 2861/24, 98401 Lučenec, Slovenská republika
Share30 %Contribution1,500 EUR
Ing. Viera DibalováInactive
Spoločník v.o.s. / s.r.o.Thursday, November 3, 2022 – Tuesday, January 3, 2023
Address Ulica Ľudovíta Štúra 2090/11, 98401 Lučenec, Slovenská republika
Share70 %Contribution3,500 EUR
Marek JuhaniakInactive
Spoločník v.o.s. / s.r.o.Thursday, November 3, 2022 – Friday, July 12, 2024
Address Rúbanisko III 2901/23, 98401 Lučenec, Slovenská republika
Share30 %Contribution1,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/44958/S
Main activity: Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MSHV, s. r. o.

Registered office

MSHV, s. r. o.

Ulica Ľudovíta Štúra 2090/11, 984 01 Lučenec

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MSHV, 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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