Company data from Slovak public registers

Andromia Insight

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

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

770 K €

+45 %Total assets, stated excl. VAT

Equity

44 K €

+21 %Assets less external liabilities

Debt ratio

94.3 %

+1.1 ppLiabilities / total assets

Gross margin

-641.6 %

−653 ppGross profit / sales
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Andromia score

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Profit

+106 %
28 K €79 €31 €3,627 €7,479 €20212022202320242025202128 K €202279 €202331 €20243,627 €20257,479 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−46 %
0 €0 €21 K €78 K €42 K €2021202220232024202520210 €20220 €202321 K €202478 K €202542 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

4,870 €14 €6 €970 €1,988 €20212022202320242025Total tax · 20214,870 €Total tax · 202214 €Total tax · 20236 €Total tax · 2024970 €Total tax · 20251,988 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.7 %

+13 pp

Profit / revenue

Profit margin

17.7 %

+13 pp

Profit / sales

ROA

1.0 %

+0.3 pp

Return on assets

ROE

17.0 %

+7.1 pp

Return on equity

Return on costs

21.5 %

+17 pp

Profit / (revenue − profit)

Added value to revenue

-641.6 %

−653 pp

Added value / revenue

Earnings before tax

9,467 €

+106 %

Profit + income tax

Effective tax

21.0 %

−0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs44 €3,639 €3,420 €6,258 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity44 K €
  • Liabilities726 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount99,000 €
Counterparties1
Latest contractTuesday, January 31, 2023

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Friday, June 26, 2026

Beneficial owners

1

Registration status

Active

Verified by: s.m.legal advokátska kancelária s.r.o.

Beneficial owners

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 ChvílaActive
    Konateľfrom Wednesday, February 10, 2021

    Address Sološnica 543,, 90637 Sološnica, Slovenská republika

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

    Address Pohranice 514, 95102 Pohranice, Slovenská republika

Related persons

1 active of 2
  • Bc. Mário ChvílaActive
    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.Ended
    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

Company history

2 changes in the register

  • Names

    2 records
    • M. CH. Holding, s. r. o.from Friday, February 19, 2021
    • YENNY s. r. o.Friday, January 1, 2021 – Thursday, February 18, 2021

  • Registered office

    2 records
    • Sološnica 106, 90637 Sološnica, Slovenská republikafrom Friday, February 19, 2021
    • Mostná 13, 94901 Nitra, Slovenská republikaFriday, January 1, 2021 – Thursday, February 18, 2021

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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