Company data from Slovak public registers

Active

MHL - mont, s. r. o.

Company financial profileCompany ID 55369502Rozkvet 2072/154, 01701 Považská BystricaFounded 2023

Turnover 2025

81 K €

+83 %
Company ID
55369502
Tax ID
2122010693
VAT ID
SK2122010693, under §4, registered since Tuesday, August 1, 2023
Registered office
MHL - mont, s. r. o.Rozkvet 2072/154 01701 Považská Bystrica
Established
Saturday, June 10, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/45376/R

Profit 2025

14 K €

+223 %

Assets

44 K €

+149 %

Equity

25 K €

+123 %

Debt ratio

43.7 %

+6.4 pp

Gross margin

33.0 %

+0.5 pp
Coming soon

Andromia score

Profit

+223 %
1,893 €4,252 €14 K €202320242025

Revenue

+83 %
14 K €44 K €81 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.1 %

+7.4 pp

Profit / revenue

ROA

31.1 %

+7.2 pp

Return on assets

ROE

55.2 %

+17 pp

Return on equity

Current ratio

3.51

−36 %

Current assets / current liabilities

Earnings before tax

15 K €

+201 %

Profit + income tax

Effective tax

10.5 %

−6.1 pp

Income tax / earnings before tax

Net working capital

29 K €

+180 %

Current assets − current liabilities

Revenue CAGR

139.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €202344 K €202481 K €2025

Income statement

Item202320242025
Sales of products, services and goods14 K €44 K €81 K €
Value added2,983 €14 K €27 K €
Operating revenue14 K €44 K €81 K €
Profit after tax1,893 €4,252 €14 K €
Income tax370 €846 €1,617 €

Assets

  • Non-current assets3,150 €
  • Current assets41 K €

Liabilities and equity

  • Equity25 K €
  • Liabilities19 K €

Balance sheet

Assets

Item202320242025
Total assets11 K €18 K €44 K €
Non-current assets6,750 €4,950 €3,150 €
Property, plant and equipment6,750 €4,950 €3,150 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets3,969 €13 K €41 K €
Inventory49 €57 €41 €
Non-current receivables0 €0 €0 €
Current receivables575 €931 €3,704 €
Financial accounts3,345 €12 K €37 K €

Liabilities and equity

Item202320242025
Total equity and liabilities11 K €18 K €44 K €
Equity6,893 €11 K €25 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1,800 €6,000 €
Profit/loss for the accounting period after tax1,893 €4,252 €14 K €
Liabilities3,826 €6,647 €19 K €
Non-current liabilities0 €0 €0 €
Current liabilities3,826 €2,327 €12 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €4,320 €7,650 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

370 €846 €1,617 €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 period108.97 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

1 registered activity

  • Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Saturday, June 10, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, June 10, 2023

    Address Rozkvet 2072/154, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, June 10, 2023

    Address Rozkvet 2072/154, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/45376/R
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MHL - mont, s. r. o.

Registered office

MHL - mont, s. r. o.

Rozkvet 2072/154, 01701 Považská Bystrica

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