Company data from Slovak public registers

Andromia Insight
Active

MHCON s. r. o.

Company financial profile・Company ID 44570945・Mlynské Nivy 54, 82105 Bratislava・Founded 2009

Financial reportFinancial statements

Turnover 2022

0 €

−100 %
Company ID
44570945
Tax ID
2022765778
VAT ID
—
Registered office
MHCON s. r. o.Mlynské Nivy 54 82105 Bratislava
Established
Saturday, February 7, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/56699/B

Profit 2022

−219 €

−584 %

Assets

111 K €

+0.0 %

Equity

−51 K €

−0.4 %

Debt ratio

146.0 %

+0.2 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−584 %
−26 K €9,188 €−8,961 €25 K €−31 K €−8,387 €5,770 €−32 €−219 €201420152016201720182019202020212022

Revenue

−100 %
133 K €13 K €14 K €99 K €23 K €8,766 €0 €185 €0 €201420152016201720182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.2 %

−0.2 pp

Return on assets

ROE

0.4 %

+0.4 pp

Return on equity

Current ratio

0.74

−0.1 %

Current assets / current liabilities

Earnings before tax

−219 €

−584 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−43 K €

−0.5 %

Current assets − current liabilities

Revenue CAGR

-66.6 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

146 K €201413 K €201514 K €201699 K €201723 K €20188,766 €20198,151 €2020185 €20210 €2022

Income statement

Item2019202020212022
Sales of products, services and goods8,766 €0 €185 €0 €
Value added8,403 €−346 €−15 €−200 €
Operating revenue8,766 €8,151 €185 €0 €
Profit after tax−8,387 €5,770 €−32 €−219 €
Income tax1,838 €1,330 €0 €0 €
Current income tax1,838 €1,330 €0 €0 €

Assets

  • Non-current assets−7,898 €
  • Current assets119 K €
  • Accruals and deferrals−179 €

Liabilities and equity

  • Equity−51 K €
  • Liabilities162 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2019202020212022
Total assets104 K €112 K €111 K €111 K €
Non-current assets−7,898 €−7,898 €−7,898 €−7,898 €
Property, plant and equipment−7,898 €−7,898 €−7,898 €−7,898 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets112 K €120 K €119 K €119 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables70 K €70 K €69 K €69 K €
Current financial assets0 €0 €0 €0 €
Financial accounts42 K €50 K €50 K €50 K €
Accruals and deferrals−179 €−179 €−179 €−179 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities104 K €112 K €111 K €111 K €
Equity−57 K €−51 K €−51 K €−51 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components459 €459 €510 €510 €
Profit/loss of previous years−54 K €−62 K €−56 K €−56 K €
Profit/loss for the accounting period after tax−8,387 €5,770 €−32 €−219 €
Liabilities161 K €163 K €162 K €162 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities161 K €163 K €162 K €162 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions200 €200 €200 €200 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

29 K €2,674 €2,822 €0 €4,956 €1,838 €1,330 €0 €0 €201420152016201720182019202020212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • finančný leasing,Valid from Saturday, February 7, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, February 7, 2009
  • počítačové služby,Valid from Saturday, February 7, 2009
  • reklamné a marketingové služby,Valid from Saturday, February 7, 2009
  • služby súvisiace s počítačovým spracovaním údajom,Valid from Saturday, February 7, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mag. Martin Hoffman
    Konateľfrom Saturday, February 7, 2009

    Address Erzbischofgasse, 25-29/10/5, 1130, Viedeň, Rakúsko

Related persons

1 active of 1
  • Mag. Martin Hoffmann
    Spoločník v.o.s. / s.r.o.from Saturday, February 7, 2009

    Address Erzbischofgasse, 25-29/10/5, 1130, Viedeň, Rakúsko

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/56699/B
Main activity
Počítačové programovanie
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, February 7, 2009Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 22.12.2008 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
MHCON s. r. o.

Registered office

MHCON s. r. o.

Mlynské Nivy 54, 82105 Bratislava

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