Active

MCH A&S studio, s.r.o.

Company financial profile・Company ID 47874554・Ružová 10, 91105 Trenčín・Founded 2014

Financial report Financial statements

Turnover 2018

602 K €

+6.3 %

Company ID: 47874554
Tax ID: 2024125279
VAT ID: —

Registered office: MCH A&S studio, s.r.o.Ružová 10 91105 Trenčín
Established: Tuesday, August 19, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/30790/R

Profit 2018

17 K €

+231 %

Assets

100 K €

−66 %

Equity

12 K €

+333 %

Debt ratio

88.5 %

−13 pp

Gross margin

3.6 %

+2.9 pp

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Andromia score

—

Profit

+231 %

Revenue

+5.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

+5.0 pp

Profit / revenue

ROA

16.5 %

+21 pp

Return on assets

ROE

143.0 %

−110 pp

Return on equity

Current ratio

0.31

−68 %

Current assets / current liabilities

Earnings before tax

17 K €

+270 %

Profit + income tax

Effective tax

0.0 %

+30 pp

Income tax / earnings before tax

Net working capital

−32 K €

−5,011 %

Current assets − current liabilities

Revenue CAGR

93.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	236 K €	452 K €	567 K €	596 K €
Value added	2,826 €	8,315 €	4,039 €	21 K €
Operating revenue	236 K €	452 K €	567 K €	602 K €
Profit after tax	5,071 €	−898 €	−13 K €	17 K €
Income tax	1,492 €	960 €	2,880 €	0 €

Assets

Non-current assets85 K €
Current assets15 K €

Liabilities and equity

Equity12 K €
Liabilities89 K €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	100 K €	122 K €	291 K €	100 K €
Non-current assets	21 K €	16 K €	45 K €	85 K €
Property, plant and equipment	21 K €	16 K €	45 K €	85 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	78 K €	106 K €	246 K €	15 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	57 K €	108 K €	103 K €	14 K €
Financial accounts	21 K €	−1,851 €	142 K €	465 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	100 K €	122 K €	291 K €	100 K €
Equity	8,512 €	7,614 €	−4,972 €	12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,559 €	3,512 €	2,613 €	−9,971 €
Profit/loss for the accounting period after tax	5,071 €	−898 €	−13 K €	17 K €
Liabilities	91 K €	114 K €	296 K €	89 K €
Non-current liabilities	0 €	0 €	19 K €	15 K €
Current liabilities	73 K €	89 K €	246 K €	47 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	18 K €	25 K €	30 K €	27 K €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2019Published onFriday, May 31, 2019Removed from the list onFriday, August 2, 2019Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Administratívne práceValid from Tuesday, August 19, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 19, 2014
Čistiace a upratovacie práceValid from Tuesday, August 19, 2014
Grafické služby a zhotovovanie tlačových predlôh výpočtovou technikouValid from Tuesday, August 19, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 19, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, August 19, 2014
Počítačové službyValid from Tuesday, August 19, 2014
Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Tuesday, August 19, 2014
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, August 19, 2014
Poskytovanie software - predaj hotových programov na základe zmluvy s autoromValid from Tuesday, August 19, 2014

Statutory bodies and related persons

Statutory body

0 active of 1

Michal ChlebanaInactive
KonateľTuesday, August 19, 2014 – Tuesday, January 15, 2019
Address Ružová 42/10, 91105 Trenčín, Slovenská republika

Related persons

1 active of 2

ALTINN s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, January 16, 2019
Address I. Olbrachta 898/3, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR
Michal ChlebanaInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 19, 2014 – Tuesday, January 15, 2019
Address Ružová 42/10, 91105 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/30790/R
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

MCH A&S studio, s.r.o.

Registered office

MCH A&S studio, s.r.o.

Ružová 10, 91105 Trenčín

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MCH A&S studio, 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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