Active

MHF s. r. o.

Company financial profile・Company ID 55971342・Mlynské nivy 4962/54, 82105 Bratislava - mestská časť Ružinov・Founded 2024

Financial report Financial statements

Turnover 2024

436 K €

Company ID: 55971342
Tax ID: 2122165067
VAT ID: SK2122165067, under §4, registered since Wednesday, May 1, 2024

Registered office: MHF s. r. o.Mlynské nivy 4962/54 82105 Bratislava - mestská časť Ružinov
Established: Wednesday, January 31, 2024
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/175772/B

Profit 2024

9,293 €

Assets

187 K €

Equity

9,294 €

Debt ratio

95.0 %

Gross margin

6.3 %

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Andromia score

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Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

Profit / revenue

ROA

5.0 %

Return on assets

ROE

100.0 %

Return on equity

Current ratio

0.90

Current assets / current liabilities

Earnings before tax

12 K €

Profit + income tax

Effective tax

22.3 %

Income tax / earnings before tax

Net working capital

−18 K €

Current assets − current liabilities

Interest-bearing debt

1,000 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2024
Sales of products, services and goods	436 K €
Value added	27 K €
Operating revenue	436 K €
Profit after tax	9,293 €
Income tax	2,673 €

Assets

Non-current assets29 K €
Current assets159 K €

Liabilities and equity

Equity9,294 €
Liabilities178 K €

Balance sheet

Assets

Item	2024
Total assets	187 K €
Non-current assets	29 K €
Property, plant and equipment	29 K €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	159 K €
Inventory	0 €
Non-current receivables	0 €
Current receivables	157 K €
Financial accounts	2,247 €

Liabilities and equity

Item	2024
Total equity and liabilities	187 K €
Equity	9,294 €
Share capital	0 €
Profit/loss of previous years	0 €
Profit/loss for the accounting period after tax	9,293 €
Liabilities	178 K €
Non-current liabilities	0 €
Current liabilities	177 K €
Long-term bank loans	0 €
Short-term bank loans	1,000 €
Provisions	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 period115.82 €Tax liability for the period0 €Yes
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,218.09 €Yes

Business activities

10 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 20, 2024
Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Friday, September 20, 2024
Čistiace a upratovacie službyValid from Wednesday, January 31, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 31, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 31, 2024
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, January 31, 2024
Prípravné práce k realizácii stavbyValid from Wednesday, January 31, 2024
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, January 31, 2024
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, January 31, 2024
Uskutočňovanie stavieb a ich zmienValid from Wednesday, January 31, 2024

Statutory bodies and related persons

Statutory body

1 active of 1

Marcela Ferenc
Konateľfrom Wednesday, January 31, 2024
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

Related persons

1 active of 1

Marcela Ferenc
Spoločník v.o.s. / s.r.o.from Wednesday, January 31, 2024
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/175772/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MHF s. r. o.

Registered office

MHF s. r. o.

Mlynské nivy 4962/54, 82105 Bratislava - mestská časť Ružinov

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MHF 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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