Company data from Slovak public registers

Active

MHC, s. r. o.

Company financial profileCompany ID 52794628Martinengova 4877/4, 81102 Bratislava - mestská časť Staré MestoFounded 2019

Turnover 2024

0

−100 %
Company ID
52794628
Tax ID
2121140252
VAT ID
SK2121140252, under §4, registered since Monday, March 20, 2023
Registered office
MHC, s. r. o.Martinengova 4877/4 81102 Bratislava - mestská časť Staré Mesto
Established
Saturday, November 30, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/141983/B

Profit 2024

−5,223 €

−425 %

Assets

7,954 €

−62 %

Equity

25 K €

−17 %

Debt ratio

-212.1 %

−169 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−425 %
0 €468 €11 K €14 K €−994 €−5,223 €201920202021202220232024

Revenue

−100 %
0 €20 K €43 K €62 K €4,586 €0 €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-65.7 %

−61 pp

Return on assets

ROE

-21.0 %

−18 pp

Return on equity

Current ratio

-0.07

+94 %

Current assets / current liabilities

Earnings before tax

−4,883 €

−391 %

Profit + income tax

Effective tax

-7.0 %

−7.0 pp

Income tax / earnings before tax

Net working capital

18 K €

−7.8 %

Current assets − current liabilities

Revenue CAGR

-38.8 %

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

0 €201922 K €202043 K €202162 K €20224,586 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods43 K €62 K €4,586 €0 €
Value added14 K €19 K €2,732 €−842 €
Operating revenue43 K €62 K €4,586 €0 €
Profit after tax11 K €14 K €−994 €−5,223 €
Income tax1,965 €3,862 €0 €340 €

Assets

  • Non-current assets6,703 €
  • Current assets1,251 €

Liabilities and equity

  • Equity25 K €
  • Liabilities−17 K €

Balance sheet

Assets

Item2021202220232024
Total assets26 K €55 K €21 K €7,954 €
Non-current assets0 €1,789 €10 K €6,703 €
Property, plant and equipment0 €1,789 €10 K €6,703 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €53 K €11 K €1,251 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,992 €18 €109 €243 €
Financial accounts21 K €53 K €10 K €1,008 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities26 K €55 K €21 K €7,954 €
Equity12 K €31 K €30 K €25 K €
Share capital0 €5,000 €5,000 €5,000 €
Profit/loss of previous years564 €12 K €26 K €25 K €
Profit/loss for the accounting period after tax11 K €14 K €−994 €−5,223 €
Liabilities15 K €24 K €−9,102 €−17 K €
Non-current liabilities152 €556 €0 €0 €
Current liabilities14 K €23 K €−9,102 €−17 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €95 €1,965 €3,862 €0 €340 €201920202021202220232024
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

28 registered activities

  • Administratívne službyValid from Saturday, November 30, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 30, 2019
  • Čistiace a upratovacie službyValid from Saturday, November 30, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 30, 2019
  • Informačná činnosťValid from Saturday, November 30, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 30, 2019
  • Kuriérske službyValid from Saturday, November 30, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, November 30, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, November 30, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, November 30, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, November 30, 2019

    Address Martinengova 4877/4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Saturday, November 30, 2019

    Address Martinengova 4877/4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, November 30, 2019

    Address Martinengova 4877/4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/141983/B
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MHC, s. r. o.

Registered office

MHC, s. r. o.

Martinengova 4877/4, 81102 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.