MHOLD, s.r.o., v likvidácii

Company financial profile・Company ID 35750430・Révová 7, 811 02 Bratislava・Founded 1998

Financial report Financial statements

Active

Turnover 2023

0 €

Company ID: 35750430
Tax ID: 2020271649
VAT ID: —

Registered office: MHOLD, s.r.o., v likvidáciiRévová 7 811 02 Bratislava
Established: Thursday, July 23, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/17684/B

Profit 2023

0 €

+100 %Net profit after tax

Assets

51 K €

+1.0 %Total assets, stated excl. VAT

Equity

36 K €

−4.9 %Assets less external liabilities

Debt ratio

29.7 %

+4.4 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

+0.7 pp

Return on assets

ROE

0.0 %

+0.9 pp

Return on equity

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

1.89

−14 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−97 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.89

−14 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

1.89

−14 %

(Current assets + asset accruals) / short-term debt

Cash to assets

0.1 %

−1.9 pp

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2021	2022
Sales of products, services and goods	626 K €	0 €
Value added	12 K €	0 €
Operating revenue	626 K €	0 €
Profit after tax	−31 K €	−335 €
Income tax	0 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	0 €	48 K €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets22 K €
Current assets29 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity36 K €
Liabilities15 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023
Total assets	570 K €	51 K €	51 K €
Non-current assets	25 K €	22 K €	22 K €
Property, plant and equipment	2,235 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	22 K €	22 K €	22 K €
Current assets	545 K €	28 K €	29 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	545 K €	27 K €	29 K €
Financial accounts	55 €	1,000 €	30 €

Liabilities and equity

Item	2021	2022	2023
Total equity and liabilities	570 K €	51 K €	51 K €
Equity	38 K €	38 K €	36 K €
Share capital	33 K €	33 K €	33 K €
Profit/loss of previous years	9,407 €	−22 K €	−24 K €
Profit/loss for the accounting period after tax	−31 K €	−335 €	0 €
Liabilities	532 K €	13 K €	15 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	532 K €	13 K €	15 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2022Published onTuesday, August 16, 2022Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount68.75 €

Counterparties0

Latest contractWednesday, August 15, 2012

Largest partners

View all

No counterparties to show.

Recent contracts

View all

Zálohový list platieb od 01.10.2012 k zmluve č. 023/2010
Private individual68.75 €Wednesday, August 15, 2012

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

63 registered activities

vyučovanie v odbore cudzích jazykov - anglický jazyk,Valid Friday, January 11, 2008 – Thursday, August 1, 2013
vyučovanie v odbore cudzích jazykov - nemecký jazyk,Valid Friday, January 11, 2008 – Thursday, August 1, 2013
činnosť organizačných, ekonomických a účtovných poradcov,Valid from Tuesday, May 22, 2007
nakladanie s výsledkami duševnej a tvorivej činnosti so súhlasom autora,Valid from Tuesday, May 22, 2007
návrh a optimalizácia informačných systémov a technológií,Valid from Tuesday, May 22, 2007
prenájom hnuteľných vecí v rozsahu voľnej živnosti,Valid from Tuesday, May 22, 2007
skladovanie a uskladňovanie okrem prevádzkovania verejných skladov,Valid from Tuesday, May 22, 2007
správa informačných systémov v rozsahu voľnej živnosti,Valid from Tuesday, May 22, 2007
systémová údržba softvéru,Valid from Tuesday, May 22, 2007
výroba, správa výpočtovej, komunikačnej a kancelárskej techniky,Valid from Tuesday, May 22, 2007

Statutory bodies and related persons

Statutory body

2 active of 18

Ing. Miroslav KudlejActive
Likvidátorfrom Saturday, August 6, 2022
Address Senecká 32, 90044 Tomášov, Slovenská republika
Ing. Miroslav KudlejActive
Konateľfrom Monday, November 1, 2021
Address Senecká 32, 90044 Tomášov, Slovenská republika
Libor BujáčekEnded
KonateľThursday, July 15, 2021 – Thursday, November 18, 2021
Address Habrovany 345, 68301 Habrovany, okr. Vyškov, Česká republika
JUDr. Mgr. Tony TeslaEnded
KonateľThursday, May 20, 2021 – Tuesday, August 24, 2021
Address Hauptstrasse 25, 2412 Wolfsthal, Rakúska republika
Peter PuškárEnded
KonateľTuesday, March 12, 2019 – Thursday, October 1, 2020
Address Kučišdorfská dolina 4, 90201 Pezinok, Slovenská republika
Tony TeslaEnded
KonateľTuesday, March 12, 2019 – Thursday, April 8, 2021
Address Hauptstrasse 25, 2412 Wolfsthal, Rakúska republika
Ing. Miroslav KudlejEnded
KonateľTuesday, June 6, 2000 – Monday, August 26, 2002
Address Okružná 1419/2, Púchov, Slovenská republika
Radoslav StankovenEnded
KonateľTuesday, June 6, 2000 – Thursday, July 26, 2001
Address Vyšná Revúca 701, Vyšná Revúca, Slovenská republika
Ing. Miroslav KudlejEnded
KonateľMonday, February 28, 2000 – Tuesday, April 1, 2014
Address Senecká 540/28A, 90044 Tomášov, Slovenská republika
Ing. Miroslav KudlejEnded
KonateľMonday, February 28, 2000 – Monday, May 21, 2007
Address Cabanova 13/B, Bratislava, Slovenská republika

Related persons

3 active of 16

Ing. Marián HnidkaActive
Spoločník v.o.s. / s.r.o.from Thursday, July 14, 2022
Address Pražská 704, 27343 Buštěhrad, Česká republika
Share30 %Contribution9,959 EUR
Ing. Miloslav RepkaActive
Spoločník v.o.s. / s.r.o.from Wednesday, April 2, 2014
Address Bottova 3460/40, 90025 Chorvátsky Grob, Slovenská republika
Share35 %Contribution11,618 EUR
Ing. Miroslav KudlejActive
Spoločník v.o.s. / s.r.o.from Friday, November 20, 2009
Address Senecká 32, 90044 Tomášov, Slovenská republika
Share35 %Contribution11,618 EUR
Ing. Miloslav RepkaEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 9, 2011 – Tuesday, April 1, 2014
Address Koprivnická 3401/9E, 84101 Bratislava, Slovenská republika
Share35 %Contribution11,618 EUR
Ing. Marián HnidkaEnded
Spoločník v.o.s. / s.r.o.Friday, November 20, 2009 – Wednesday, July 13, 2022
Address Pražská 704, 27343 Buštěhrad, Česká republika
Share30 %Contribution9,959 EUR
Ing. Miloslav RepkaEnded
Spoločník v.o.s. / s.r.o.Friday, November 20, 2009 – Tuesday, November 8, 2011
Address Pred poľom 13, 91101 Trenčín, Slovenská republika
Share35 %Contribution11,618 EUR
Ing. Miroslav KudlejEnded
Spoločník v.o.s. / s.r.o.Saturday, July 12, 2008 – Thursday, November 19, 2009
Address Senecká 32, 90044 Tomášov, Slovenská republika
Share35 %Contribution350,000 SKK
Ing. Miroslav KudlejEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 22, 2007 – Friday, July 11, 2008
Address Cabanova 13/B, 84102 Bratislava, Slovenská republika
Share35 %Contribution350,000 SKK
Ing. Marián HnidkaEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 27, 2002 – Thursday, November 19, 2009
Address Pražská 704, 27343 Buštěhrad, Česká republika
Share30 %Contribution300,000 SKK
Ing. Miloslav RepkaEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 27, 2002 – Thursday, November 19, 2009
Address Pred poľom 13, 91101 Trenčín, Slovenská republika
Share35 %Contribution350,000 SKK

Company history

5 changes in the register

Names
3 records
- MHOLD, s.r.o., v likvidáciifrom Saturday, August 6, 2022
- MHOLD, s.r.o.Friday, July 27, 2001 – Friday, August 5, 2022
- AGENTÚRA PLUS, spol.s.r.o.Thursday, July 23, 1998 – Thursday, July 26, 2001
Registered office
4 records
- Révová 7, 81102 Bratislava, Slovenská republikafrom Saturday, July 4, 2015
- Staré Grunty 36, 84104 Bratislava, Slovenská republikaTuesday, May 22, 2007 – Friday, July 3, 2015
- Františkánska 2, 81101 Bratislava, Slovenská republikaTuesday, May 25, 1999 – Monday, May 21, 2007
- Riečna 4, 81102 Bratislava, Slovenská republikaThursday, July 23, 1998 – Monday, May 24, 1999

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/17684/B
Main activity: Činnosti agentúr dočasného zamestnávania a ostatné poskytovanie ľudských zdrojov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

15 entries from the business register

Friday, April 26, 2019Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 12.03.2019.
Friday, August 2, 2013Rozhodnutie mimo valného zhromaždenia zo dňa 22.07.2013.
Tuesday, May 29, 2012Zápisnica z valného zhromaždenia spoločnosti zo dňa 18.04.2012.
Wednesday, November 9, 2011Zápisnica z valného zhromaždenia zo dňa 14.10.2011
Friday, November 20, 2009Zápisnica z valného zhromaždenia zo dňa 14.10.2009.
Friday, January 11, 2008Zápisnica z valného zhromaždenia zo dňa 20.12.2007 - rozšírenie predmetu podnikania.
Tuesday, May 22, 2007Zápisnica z valného zhromaždenia zo dňa 26.03.2007.
Friday, October 21, 2005Dodatok č. 8 k spoločenskej zmluve v znení jej dodatkov zo dňa 10.10.2005.
Wednesday, October 2, 2002Zápisnica z valného zhromaždenia zo dňa 31.5.2002. Zápisnica z valného zhromaždenia zo dňa 9.9.2002. Dodatok č. 7 k spoločenskej zmluve zo dňa 9.9.2002.
Tuesday, August 27, 2002Zápisnica z valného zhromaždenia zo dňa 17.12.2001. Dodatok č. 6 k spoločenskej zmluve zo dňa 30.7.2002.
Friday, July 27, 2001Dodatok č. 4 zo dňa 18.5.2001 a dodatok č. 5 zo dňa 23.7.2001 k spoločenskej zmluve, ktorým sa mení aj predchádzajúce obchodné meno AGENTÚRA PLUS, spol. s r.o.
Tuesday, June 6, 2000Zápisnica z valného zhromaždenia zo dňa 28.2.2000 Dodatok č. 3 k spoločenskej zmluve zo dňa 29.2.2000
Monday, September 6, 1999Dodatok č. 2 k spoločenskej zmluve zo dňa 8.7.999.
Tuesday, May 25, 1999Uznesenie VZ konaného dňa 17.3.1999 na ktorom bola schválená zmena sídla a doplnenie predmetu činnosti. Dodatok k spoločenskej zmluve zo dňa 14.4.1999.
Thursday, July 23, 1998Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 10.6.1998 v súlade s ust.§ 105 - 153 Zák.č.513/91 Zb. v znení Zák.č. 11/1998 Zb.

MHOLD, s.r.o., v likvidácii

Registered office

MHOLD, s.r.o., v likvidácii

Révová 7, 811 02 Bratislava

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MHOLD, s.r.o., v likvidácii

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder