Active

MLCH, s. r. o.

Company financial profile・Company ID 48066389・Dunajská 25, 811 08 Bratislava・Founded 2015

Financial report Financial statements

Turnover 2025

97 K €

+13 %

Company ID: 48066389
Tax ID: 2120072889
VAT ID: SK2120072889, under §4, registered since Tuesday, May 1, 2018

Registered office: MLCH, s. r. o.Dunajská 25 811 08 Bratislava
Established: Tuesday, March 24, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/103129/B

Profit 2025

19 K €

+5,136 %

Assets

42 K €

−3.9 %

Equity

31 K €

+158 %

Debt ratio

26.8 %

−46 pp

Gross margin

30.0 %

+15 pp

Coming soon

Andromia score

—

Profit

+5,136 %

Revenue

+10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.3 %

+19 pp

Profit / revenue

ROA

44.8 %

+44 pp

Return on assets

ROE

61.2 %

+58 pp

Return on equity

Current ratio

2.80

+4.1 %

Current assets / current liabilities

Earnings before tax

21 K €

+1,478 %

Profit + income tax

Effective tax

9.9 %

−63 pp

Income tax / earnings before tax

Net working capital

20 K €

+1.7 %

Current assets − current liabilities

Revenue CAGR

11.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	82 K €	87 K €	86 K €	95 K €
Value added	9,100 €	14 K €	13 K €	28 K €
Operating revenue	86 K €	88 K €	86 K €	97 K €
Profit after tax	−1,735 €	−657 €	358 €	19 K €
Income tax	597 €	813 €	960 €	2,051 €

Assets

Non-current assets11 K €
Current assets31 K €

Liabilities and equity

Equity31 K €
Liabilities11 K €

Balance sheet

Assets

Item	2021	2023	2024	2025
Total assets	39 K €	29 K €	43 K €	42 K €
Non-current assets	15 K €	11 K €	12 K €	11 K €
Property, plant and equipment	15 K €	11 K €	12 K €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	25 K €	18 K €	31 K €	31 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	13 €	0 €	0 €
Current receivables	14 K €	10 K €	9,227 €	24 K €
Financial accounts	11 K €	7,707 €	22 K €	7,565 €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	39 K €	29 K €	43 K €	42 K €
Equity	3,210 €	12 K €	12 K €	31 K €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Profit/loss of previous years	−1,055 €	5,729 €	4,921 €	5,279 €
Profit/loss for the accounting period after tax	−1,735 €	−657 €	358 €	19 K €
Liabilities	36 K €	17 K €	32 K €	11 K €
Non-current liabilities	0 €	0 €	0 €	12 €
Current liabilities	36 K €	17 K €	12 K €	11 K €
Long-term bank loans	0 €	0 €	10 K €	0 €
Short-term bank loans	0 €	0 €	8,077 €	0 €
Provisions	0 €	270 €	170 €	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Faktoring a forfaitingValid from Tuesday, March 24, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 24, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 24, 2015
Reklamné a marketingové službyValid from Tuesday, March 24, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, March 24, 2015
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, March 24, 2015
Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, March 24, 2015

Statutory bodies and related persons

Statutory body

2 active of 2

JUDr. Martin Malich
Konateľfrom Tuesday, March 24, 2015
Address Palisády 28, 81106 Bratislava, Slovenská republika
JUDr. Pavol Malich
Konateľfrom Tuesday, March 24, 2015
Address Palisády 28, 81106 Bratislava, Slovenská republika

Related persons

1 active of 2

JUDr. Martin Malich
Spoločník v.o.s. / s.r.o.from Sunday, December 18, 2022
Address Palisády 28, 81106 Bratislava - mestská časť Staré mesto, Slovenská republika
Share100 %Contribution6,000 EUR
JUDr. Martin MalichInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 24, 2015 – Saturday, December 17, 2022
Address Palisády 28, 81106 Bratislava, Slovenská republika
Share100 %Contribution6,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/103129/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, March 24, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 09.02.2015 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

MLCH, s. r. o.

Registered office

MLCH, s. r. o.

Dunajská 25, 811 08 Bratislava

Open in Google Maps

MLCH, 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

Legal facts

Registered office

Start monitoring the market today