Company data from Slovak public registers

Andromia Insight
Active

MHLS s.r.o.

Company financial profile・Company ID 55289797・Štefánikova 3499, 08501 Bardejov・Founded 2023

Financial reportFinancial statements

Turnover 2025

56 K €

+0.6 %
Company ID
55289797
Tax ID
2121949181
VAT ID
SK2121949181, under §4, registered since Friday, November 1, 2024
Registered office
MHLS s.r.o.Štefánikova 3499 08501 Bardejov
Established
Thursday, March 23, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/45625/P

Profit 2025

18 K €

+97 %

Assets

267 K €

+0.0 %

Equity

40 K €

+84 %

Debt ratio

85.2 %

−6.8 pp

Gross margin

37.1 %

+14 pp
Coming soon

Andromia score

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Profit

+97 %
7,275 €9,175 €18 K €202320242025

Revenue

+0.6 %
13 K €55 K €56 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.5 %

+16 pp

Profit / revenue

ROA

6.8 %

+3.3 pp

Return on assets

ROE

45.7 %

+3.0 pp

Return on equity

Current ratio

0.37

+14 %

Current assets / current liabilities

Earnings before tax

20 K €

+86 %

Profit + income tax

Effective tax

10.1 %

−4.9 pp

Income tax / earnings before tax

Net working capital

−78 K €

+19 %

Current assets − current liabilities

Revenue CAGR

108.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €202355 K €202456 K €2025

Income statement

Item202320242025
Sales of products, services and goods13 K €55 K €56 K €
Value added8,709 €13 K €21 K €
Operating revenue13 K €55 K €56 K €
Profit after tax7,275 €9,175 €18 K €
Income tax1,302 €1,619 €2,023 €

Assets

  • Non-current assets220 K €
  • Current assets47 K €

Liabilities and equity

  • Equity40 K €
  • Liabilities227 K €

Balance sheet

Assets

Item202320242025
Total assets238 K €266 K €267 K €
Non-current assets217 K €219 K €220 K €
Property, plant and equipment217 K €219 K €220 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets21 K €47 K €47 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables7,834 €18 K €9,068 €
Financial accounts13 K €29 K €38 K €

Liabilities and equity

Item202320242025
Total equity and liabilities238 K €266 K €267 K €
Equity12 K €21 K €40 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €6,912 €16 K €
Profit/loss for the accounting period after tax7,275 €9,175 €18 K €
Liabilities226 K €245 K €227 K €
Non-current liabilities0 €0 €0 €
Current liabilities139 K €143 K €125 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

1,302 €1,619 €2,023 €202320242025
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 period297.13 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, October 13, 2023
  • Poskytovanie služieb osobného charakteruValid from Friday, October 13, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, October 13, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 23, 2023
  • Čistiace a upratovacie službyValid from Thursday, March 23, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 23, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 23, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 23, 2023
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, March 23, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 23, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Lucia Mrázová
    Konateľfrom Thursday, March 23, 2023

    Address Mierová 630/93, 07222 Strážske, Slovenská republika

  • Simona HvizdováInactive
    KonateľThursday, March 23, 2023 – Tuesday, June 16, 2026

    Address Stöcklova 73/44, 08501 Bardejov, Slovenská republika

Related persons

1 active of 3
  • Lucia Mrázová
    Spoločník v.o.s. / s.r.o.from Wednesday, June 17, 2026

    Address Mierová 630/93, 07222 Strážske, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Lucia MrázováInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 23, 2023 – Tuesday, June 16, 2026

    Address Mierová 630/93, 07222 Strážske, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Simona HvizdováInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 23, 2023 – Tuesday, June 16, 2026

    Address Stöcklova 73/44, 08501 Bardejov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/45625/P
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MHLS s.r.o.

Registered office

MHLS s.r.o.

Štefánikova 3499, 08501 Bardejov

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