Company data from Slovak public registers

Active

MH holiday, s. r. o.

Company financial profileCompany ID 55944728Odbojárov 294, 955 01 TovarníkyFounded 2023

Turnover 2025

44 K €

−11 %
Company ID
55944728
Tax ID
2122136005
VAT ID
Registered office
MH holiday, s. r. o.Odbojárov 294 955 01 Tovarníky
Established
Wednesday, December 13, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/62125/N

Profit 2025

6,299 €

−71 %

Assets

53 K €

+8,834 %

Equity

33 K €

+24 %

Debt ratio

37.7 %

+4,441 pp

Gross margin

34.3 %

−18 pp
Coming soon

Andromia score

Profit

−71 %
−229 €22 K €6,299 €202320242025

Revenue

−11 %
0 €49 K €44 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.3 %

−30 pp

Profit / revenue

ROA

11.8 %

−3,690 pp

Return on assets

ROE

19.0 %

−63 pp

Return on equity

Current ratio

-0.67

−2,846 %

Current assets / current liabilities

Earnings before tax

7,069 €

−73 %

Profit + income tax

Effective tax

10.9 %

−4.0 pp

Income tax / earnings before tax

Net working capital

21 K €

−22 %

Current assets − current liabilities

Revenue CAGR

-11.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202349 K €202444 K €2025

Income statement

Item202320242025
Sales of products, services and goods0 €49 K €44 K €
Value added−229 €26 K €15 K €
Operating revenue0 €49 K €44 K €
Profit after tax−229 €22 K €6,299 €
Income tax0 €3,846 €770 €

Assets

  • Non-current assets45 K €
  • Current assets8,366 €

Liabilities and equity

  • Equity33 K €
  • Liabilities20 K €

Balance sheet

Assets

Item202320242025
Total assets5,000 €595 €53 K €
Non-current assets0 €0 €45 K €
Property, plant and equipment0 €0 €45 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,000 €595 €8,366 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €−979 €−4,000 €
Financial accounts5,000 €1,574 €12 K €

Liabilities and equity

Item202320242025
Total equity and liabilities5,000 €595 €53 K €
Equity4,771 €27 K €33 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−229 €22 K €
Profit/loss for the accounting period after tax−229 €22 K €6,299 €
Liabilities229 €−26 K €20 K €
Non-current liabilities0 €0 €33 K €
Current liabilities229 €−26 K €−13 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €3,846 €770 €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

22 registered activities

  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, March 13, 2025
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 13, 2023
  • Čistiace a upratovacie službyValid from Wednesday, December 13, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 13, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 13, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 13, 2023
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, December 13, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, December 13, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, December 13, 2023
  • Poskytovanie služieb osobného charakteruValid from Wednesday, December 13, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, December 13, 2023

    Address Textilná ul. 3057/14, 93401 Levice, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 13, 2023

    Address Textilná ul. 3057/14, 93401 Levice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/62125/N
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MH holiday, s. r. o.

Registered office

MH holiday, s. r. o.

Odbojárov 294, 955 01 Tovarníky

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