Active

MOLET LÍNIA, s.r.o.

Company financial profile・Company ID 31349862・Svätoplukova 49, 82108 Bratislava・Founded 1993

Financial report Financial statements

Turnover 2025

268 K €

−21 %

Company ID: 31349862
Tax ID: 2020293286
VAT ID: SK2020293286, under §4, registered since Wednesday, February 1, 1995

Registered office: MOLET LÍNIA, s.r.o.Svätoplukova 49 82108 Bratislava
Established: Thursday, April 29, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/5014/B

Profit 2025

−39 K €

−342 %

Assets

168 K €

−11 %

Equity

1,500 €

+101 %

Debt ratio

99.1 %

−0.6 pp

Gross margin

22.8 %

−1.0 pp

Coming soon

Andromia score

—

Profit

−342 %

Revenue

−18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.6 %

−12 pp

Profit / revenue

ROA

-23.3 %

−19 pp

Return on assets

ROE

-2,616.5 %

−1,427 pp

Return on equity

Current ratio

1.06

+1.5 %

Current assets / current liabilities

Earnings before tax

−37 K €

−436 %

Profit + income tax

Effective tax

-5.1 %

+22 pp

Income tax / earnings before tax

Net working capital

9,171 €

+20 %

Current assets − current liabilities

Revenue CAGR

-5.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	340 K €	341 K €	327 K €	268 K €
Value added	83 K €	93 K €	78 K €	61 K €
Operating revenue	340 K €	341 K €	340 K €	268 K €
Profit after tax	−14 K €	8,483 €	−8,884 €	−39 K €
Income tax	0 €	0 €	1,920 €	1,920 €
Current income tax	0 €	0 €	1,920 €	1,920 €

Assets

Non-current assets0 €
Current assets168 K €
Accruals and deferrals229 €

Liabilities and equity

Equity1,500 €
Liabilities167 K €
Accruals and deferrals94 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	148 K €	194 K €	189 K €	168 K €
Non-current assets	556 €	273 €	0 €	0 €
Property, plant and equipment	556 €	273 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	145 K €	194 K €	189 K €	168 K €
Inventory	144 K €	173 K €	188 K €	167 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	19 K €	86 €	348 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	978 €	1,511 €	804 €	663 €
Accruals and deferrals	2,499 €	406 €	556 €	229 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	148 K €	194 K €	189 K €	168 K €
Equity	1,147 €	9,630 €	747 €	1,500 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−132 K €	−146 K €	−138 K €	−147 K €
Profit/loss for the accounting period after tax	−14 K €	8,483 €	−8,884 €	−39 K €
Liabilities	147 K €	185 K €	188 K €	167 K €
Non-current liabilities	4,213 €	4,475 €	4,794 €	5,137 €
Current liabilities	140 K €	177 K €	181 K €	159 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,469 €	3,276 €	2,665 €	2,669 €
Accruals and deferrals	0 €	0 €	0 €	94 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onMonday, March 3, 2025Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,894.46 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

kúpa a predaj tovarov v rozsahu voľnej živnosti,Valid from Thursday, April 29, 1993
podnikateľské poradenstvo,Valid from Thursday, April 29, 1993
propagačná činnosť,Valid from Thursday, April 29, 1993
šitie a pletenie odevov,Valid from Thursday, April 29, 1993

Statutory bodies and related persons

Statutory body

1 active of 1

Terézia Trnková
Konateľfrom Thursday, April 29, 1993
Address Švabinského 3, 85103 Bratislava, Slovenská republika

Related persons

1 active of 18

Terézia Trnková
Spoločník v.o.s. / s.r.o.from Tuesday, April 12, 2011
Address Švabinského 3, 85103 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ľubomír TrnkaInactive
Spoločník v.o.s. / s.r.o.Saturday, May 1, 2010 – Monday, April 11, 2011
Address Švabinského 3, 85103 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Terézia TrnkováInactive
Spoločník v.o.s. / s.r.o.Saturday, May 1, 2010 – Monday, April 11, 2011
Address Švabinského 3, 85103 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ľubomír TrnkaInactive
Spoločník v.o.s. / s.r.o.Monday, August 23, 1999 – Friday, April 30, 2010
Address Švabinského 3, 85103 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Terézia TrnkováInactive
Spoločník v.o.s. / s.r.o.Monday, August 23, 1999 – Friday, April 30, 2010
Address Švabinského 3, 85103 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ilona TrochtováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 28, 1999 – Sunday, August 22, 1999
Address Bradáčova 6, 85101 Bratislava, Slovenská republika
Share34 %Contribution68,000 SKK
Ľubomír TrnkaInactive
Spoločník v.o.s. / s.r.o.Thursday, January 28, 1999 – Sunday, August 22, 1999
Address Švabinského 3, 85103 Bratislava, Slovenská republika
Share33 %Contribution66,000 SKK
Terézia TrnkováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 28, 1999 – Sunday, August 22, 1999
Address Švabinského 3, 85103 Bratislava, Slovenská republika
Share33 %Contribution66,000 SKK
Ilona TrochtováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 7, 1995 – Wednesday, January 27, 1999
Address Bradáčova 6, 85101 Bratislava, Slovenská republika
Share34 %Contribution34,000 SKK
Ľubomír TrnkaInactive
Spoločník v.o.s. / s.r.o.Thursday, September 7, 1995 – Wednesday, January 27, 1999
Address Švabinského 3, Bratislava, Slovenská republika
Share33 %Contribution33,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/5014/B
Main activity: Veľkoobchod s textilom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Monday, January 13, 2003Zápisnica z valného zhromaždeždenia zo dňa 12.12.2002. Dodatok č. 5 k spoločenskej zmluve zo dňa 12.12.2002.
Monday, August 23, 1999Zápisnica z mimoriadneho valného zhromaždenia zo dňa 28.9.1998, na ktorom boli schválené prevody častí obchodných podielov. Dodatok č. 4 k spoločenskej zmluve zo dňa 29.9.1998.
Thursday, January 28, 1999Zápisnica z mimoriadneho valného zhromaždenia zo dňa 22.6.1998 na ktorom bolo schválené zvýšenie základného imania. Dodatok č. 3 k spoločenskej zmluve zo dňa 26.6.1998 v zmysle zákona č. 11/1998 Z.z. Zmena obchodného mena z MOLET LÍNIA spol. s r.o. na MOLET LÍNIA, s.r.o.
Monday, April 1, 1996Zápisnica z valného zhromaždenia konaného dňa 16.2.1996. Stary spis: S.r.o. 10304
Thursday, September 7, 1995Zmluva o prevode obchodného podielu zo dňa 24.07.1995. Dodatok č. 2 k spoločenskej zmluve zo dňa 24.07.1995. Stary spis: S.r.o. 10304
Monday, September 5, 1994Zmluvy o prevode obchodného podielu zo dňa 14.07.1994. Dodatok č.1 k spoločenskej zmluve zo dňa 14.07.1994. Stary spis: S.r.o. 10304
Thursday, April 29, 1993Spoločnosť vznikla na základe spoločenskej zmluvy zo dňa 22.3.1993 v súlade s § 57 a 105 a nasl. zák. č. 513/91 Zb. Podľa vyhlásenia správcu vkladu /§ 60 ods.3 zák.č. 513/91 Zb/ splatili spoločníci ku dňu registrácie svoje vklady nasledovne: Terézia Trnková 20 000 Sk Ilona Trochtová 20 000 Sk Anna Merková 10 000 Sk Stary spis: S.r.o. 10304

MOLET LÍNIA, s.r.o.

Registered office

MOLET LÍNIA, s.r.o.

Svätoplukova 49, 82108 Bratislava

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MOLET LÍNIA, 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

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