Company data from Slovak public registers

Andromia Insight
Active

MHtour, s. r. o.

Company financial profile・Company ID 55854494・Hodžova 5051, 05801 Poprad・Founded 2023

Financial reportFinancial statements

Turnover 2025

25 K €

+50 %
Company ID
55854494
Tax ID
2122119032
VAT ID
—
Registered office
MHtour, s. r. o.Hodžova 5051 05801 Poprad
Established
Wednesday, November 22, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/46914/P

Profit 2025

1,659 €

−26 %

Assets

17 K €

+11 %

Equity

16 K €

+9.5 %

Debt ratio

8.8 %

+1.3 pp

Gross margin

32.4 %

−1.8 pp
Coming soon

Andromia score

—

Profit

−26 %
−33 €2,246 €1,659 €202320242025

Revenue

+50 %
0 €17 K €25 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.5 %

−6.7 pp

Profit / revenue

ROA

9.7 %

−4.9 pp

Return on assets

ROE

10.7 %

−5.1 pp

Return on equity

Current ratio

9.58

−4.1 %

Current assets / current liabilities

Earnings before tax

1,999 €

−24 %

Profit + income tax

Effective tax

17.0 %

+2.0 pp

Income tax / earnings before tax

Net working capital

13 K €

+23 %

Current assets − current liabilities

Revenue CAGR

49.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202317 K €202425 K €2025

Income statement

Item202320242025
Sales of products, services and goods0 €17 K €25 K €
Value added0 €5,834 €8,254 €
Operating revenue0 €17 K €25 K €
Profit after tax−33 €2,246 €1,659 €
Income tax0 €396 €340 €
Current income tax0 €396 €340 €

Assets

  • Non-current assets2,845 €
  • Current assets14 K €
  • Accruals and deferrals11 €

Liabilities and equity

  • Equity16 K €
  • Liabilities1,507 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202320242025
Total assets4,967 €15 K €17 K €
Non-current assets0 €3,895 €2,845 €
Property, plant and equipment0 €3,895 €2,845 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets4,967 €11 K €14 K €
Inventory0 €0 €0 €
Non-current receivables0 €1,480 €1,538 €
Current receivables0 €0 €0 €
Current financial assets0 €0 €0 €
Financial accounts4,967 €9,995 €13 K €
Accruals and deferrals0 €0 €11 €

Liabilities and equity

Item202320242025
Total equity and liabilities4,967 €15 K €17 K €
Equity4,967 €14 K €16 K €
Share capital5,000 €12 K €12 K €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years0 €−33 €1,903 €
Profit/loss for the accounting period after tax−33 €2,246 €1,659 €
Liabilities0 €1,157 €1,507 €
Non-current liabilities0 €9 €24 €
Current liabilities0 €1,148 €1,483 €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

0 €396 €340 €202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Prevádzkovateľ osobnej cestnej dopravy s počtom vozidiel s hmotnosťou nad 3,5t: 1Valid from Friday, March 8, 2024
  • Čistiace a upratovacie službyValid from Wednesday, November 22, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 22, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 22, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 22, 2023
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Wednesday, November 22, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, November 22, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, November 22, 2023
  • Prípravné práce k realizácii stavbyValid from Wednesday, November 22, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, November 22, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Marián Hanzely
    Konateľfrom Wednesday, November 22, 2023

    Address Štúrova 389/50, 06101 Spišská Stará Ves, Slovenská republika

Related persons

1 active of 2
  • Marián Hanzely
    Spoločník v.o.s. / s.r.o.from Saturday, January 20, 2024

    Address Štúrova 389/50, 06101 Spišská Stará Ves, Slovenská republika

    Share100 %Contribution12,000 EUR
  • Marián HanzelyInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 22, 2023 – Friday, January 19, 2024

    Address Štúrova 389/50, 06101 Spišská Stará Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/46914/P
Main activity
Pravidelná osobná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MHtour, s. r. o.

Registered office

MHtour, s. r. o.

Hodžova 5051, 05801 Poprad

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