Company data from Slovak public registers

Andromia Insight
Active

M. CH. Holding, s. r. o.

Company financial profile・Company ID 53321782・Sološnica 106, 90637 Sološnica・Founded 2021

Financial reportFinancial statements

Turnover 2025

42 K €

−46 %
Company ID
53321782
Tax ID
2121391646
VAT ID
SK2121391646, under §4, registered since Friday, September 1, 2023
Registered office
M. CH. Holding, s. r. o.Sološnica 106 90637 Sološnica
Established
Friday, January 1, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/151542/B

Profit 2025

7,479 €

+106 %

Assets

770 K €

+45 %

Equity

44 K €

+21 %

Debt ratio

94.3 %

+1.1 pp

Gross margin

-641.6 %

−653 pp
Coming soon

Andromia score

—

Profit

+106 %
28 K €79 €31 €3,627 €7,479 €20212022202320242025

Revenue

−46 %
0 €0 €21 K €78 K €42 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.7 %

+13 pp

Profit / revenue

ROA

1.0 %

+0.3 pp

Return on assets

ROE

17.0 %

+7.1 pp

Return on equity

Current ratio

1.22

−41 %

Current assets / current liabilities

Earnings before tax

9,467 €

+106 %

Profit + income tax

Effective tax

21.0 %

−0.1 pp

Income tax / earnings before tax

Net working capital

103 K €

−60 %

Current assets − current liabilities

Revenue CAGR

42.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2021314 €202221 K €202378 K €202442 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €21 K €78 K €42 K €
Value added−30 K €−11 K €8,565 €−271 K €
Operating revenue314 €21 K €78 K €42 K €
Profit after tax79 €31 €3,627 €7,479 €
Income tax14 €6 €970 €1,988 €

Assets

  • Non-current assets194 K €
  • Current assets576 K €

Liabilities and equity

  • Equity44 K €
  • Liabilities726 K €

Balance sheet

Assets

Item2022202320242025
Total assets51 K €216 K €533 K €770 K €
Non-current assets0 €0 €33 K €194 K €
Property, plant and equipment0 €0 €33 K €194 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets51 K €216 K €500 K €576 K €
Inventory0 €131 K €381 K €290 K €
Non-current receivables30 K €0 €0 €0 €
Current receivables−104 €60 K €23 K €6,489 €
Financial accounts21 K €25 K €41 K €276 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities51 K €216 K €533 K €770 K €
Equity32 K €32 K €36 K €44 K €
Share capital4,000 €4,000 €5,000 €5,000 €
Profit/loss of previous years28 K €28 K €27 K €31 K €
Profit/loss for the accounting period after tax79 €31 €3,627 €7,479 €
Liabilities20 K €184 K €497 K €726 K €
Non-current liabilities0 €111 K €253 K €253 K €
Current liabilities20 K €71 K €244 K €473 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

4,870 €14 €6 €970 €1,988 €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period14.23 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Čistiace a upratovacie službyValid from Friday, February 19, 2021
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, February 19, 2021
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, February 19, 2021
  • Vedenie účtovníctvaValid from Friday, February 19, 2021
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, February 19, 2021
  • Administratívne službyValid from Friday, January 1, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 1, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 1, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 1, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 1, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Bc. Mário Chvíla
    Konateľfrom Wednesday, February 10, 2021

    Address Sološnica 543,, 90637 Sološnica, Slovenská republika

  • Martin SchmotzerInactive
    KonateľFriday, January 1, 2021 – Thursday, February 18, 2021

    Address Pohranice 514, 95102 Pohranice, Slovenská republika

Related persons

1 active of 2
  • Bc. Mário Chvíla
    Spoločník v.o.s. / s.r.o.from Friday, February 19, 2021

    Address Sološnica 543, 90637 Sološnica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • TICE-SK s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, January 1, 2021 – Thursday, February 18, 2021

    Address Mostná 13, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/151542/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
M. CH. Holding, s. r. o.

Registered office

M. CH. Holding, s. r. o.

Sološnica 106, 90637 Sološnica

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