Company data from Slovak public registers

Active

MH concept s. r. o.

Company financial profileCompany ID 56565143Doležalova 3424/15C, 82104 Bratislava - mestská časť RužinovFounded 2024

Turnover 2025

48 K €

+78 %
Company ID
56565143
Tax ID
2122346347
VAT ID
SK2122346347, under §7a, registered since Thursday, April 3, 2025
Registered office
MH concept s. r. o.Doležalova 3424/15C 82104 Bratislava - mestská časť Ružinov
Established
Friday, October 11, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/182075/B

Profit 2025

19 K €

+20 %

Assets

31 K €

+17 %

Equity

25 K €

+18 %

Debt ratio

18.8 %

−0.4 pp

Gross margin

45.6 %

−26 pp
Coming soon

Andromia score

Profit

+20 %
16 K €19 K €20242025

Revenue

+78 %
27 K €48 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

40.0 %

−19 pp

Profit / revenue

ROA

63.3 %

+1.6 pp

Return on assets

ROE

77.9 %

+1.6 pp

Return on equity

Current ratio

6.10

+7.4 %

Current assets / current liabilities

Earnings before tax

22 K €

+13 %

Profit + income tax

Effective tax

11.2 %

−5.8 pp

Income tax / earnings before tax

Net working capital

26 K €

+19 %

Current assets − current liabilities

Revenue CAGR

77.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27 K €202448 K €2025

Income statement

Item20242025
Sales of products, services and goods27 K €48 K €
Value added19 K €22 K €
Operating revenue27 K €48 K €
Profit after tax16 K €19 K €
Income tax3,299 €2,436 €

Assets

  • Non-current assets0 €
  • Current assets31 K €

Liabilities and equity

  • Equity25 K €
  • Liabilities5,748 €

Balance sheet

Assets

Item20242025
Total assets26 K €31 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets26 K €31 K €
Inventory0 €0 €
Non-current receivables0 €11 K €
Current receivables13 K €11 K €
Financial accounts13 K €8,477 €

Liabilities and equity

Item20242025
Total equity and liabilities26 K €31 K €
Equity21 K €25 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax16 K €19 K €
Liabilities4,983 €5,748 €
Non-current liabilities0 €302 €
Current liabilities4,595 €5,027 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions388 €419 €

Income tax

Tax liability trend

3,299 €2,436 €20242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period1225Excess deduction for the period0 €Tax liability for the period152.77 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Dizajnérske činnostiValid from Friday, October 11, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 11, 2024
  • Príprava a vypracovanie technických návrhov, grafické práceValid from Friday, October 11, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, October 11, 2024
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Friday, October 11, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, October 11, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, October 11, 2024

    Address Janka Palu 24/47, 91441 Nemšová, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, October 11, 2024

    Address Janka Palu 24/47, 91441 Nemšová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/182075/B
Main activity
Ostatné špecializované dizajnérske činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MH concept s. r. o.

Registered office

MH concept s. r. o.

Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov

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