Active

MOLIMPEX spol. s r.o.

Company financial profile・Company ID 31566481・Mikszátha 5, 97901 Rimavská Sobota・Founded 1992

Financial report Financial statements

Turnover 2025

985 K €

−7.4 %

Company ID: 31566481
Tax ID: 2020470320
VAT ID: SK2020470320, under §4, registered since Friday, January 1, 1993

Registered office: MOLIMPEX spol. s r.o.Mikszátha 5 97901 Rimavská Sobota
Established: Friday, June 26, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/525/S

Profit 2025

−41 K €

−44 %

Assets

229 K €

+8.8 %

Equity

−83 K €

−99 %

Debt ratio

135.5 %

+18 pp

Gross margin

11.1 %

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Andromia score

—

Profit

−44 %

Revenue

−6.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.2 %

−1.5 pp

Profit / revenue

ROA

-18.1 %

−4.4 pp

Return on assets

ROE

49.7 %

−19 pp

Return on equity

Current ratio

1.02

+39 %

Current assets / current liabilities

Earnings before tax

−38 K €

−51 %

Profit + income tax

Effective tax

-10.2 %

+5.2 pp

Income tax / earnings before tax

Net working capital

3,743 €

+107 %

Current assets − current liabilities

Revenue CAGR

1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.31 M €	1.19 M €	1.05 M €	976 K €
Value added	204 K €	133 K €	116 K €	108 K €
Operating revenue	1.32 M €	1.19 M €	1.06 M €	985 K €
Profit after tax	46 K €	−26 K €	−29 K €	−41 K €
Income tax	15 K €	0 €	3,840 €	3,840 €
Current income tax	15 K €	0 €	3,840 €	3,840 €

Assets

Non-current assets57 K €
Current assets170 K €
Accruals and deferrals1,710 €

Liabilities and equity

Equity−83 K €
Liabilities311 K €
Accruals and deferrals2,026 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	324 K €	229 K €	211 K €	229 K €
Non-current assets	85 K €	76 K €	67 K €	57 K €
Property, plant and equipment	85 K €	76 K €	67 K €	57 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	237 K €	150 K €	141 K €	170 K €
Inventory	149 K €	104 K €	95 K €	88 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	61 K €	34 K €	39 K €	26 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	26 K €	12 K €	6,495 €	56 K €
Accruals and deferrals	2,239 €	2,647 €	3,055 €	1,710 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	324 K €	229 K €	211 K €	229 K €
Equity	75 K €	33 K €	−42 K €	−83 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	6,099 €	6,099 €	6,099 €	6,099 €
Profit/loss of previous years	16 K €	46 K €	−26 K €	−55 K €
Profit/loss for the accounting period after tax	46 K €	−26 K €	−29 K €	−41 K €
Liabilities	241 K €	190 K €	248 K €	311 K €
Non-current liabilities	56 K €	57 K €	47 K €	43 K €
Current liabilities	183 K €	117 K €	191 K €	166 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	12 K €	6,242 €	99 K €
Provisions	2,280 €	4,216 €	4,027 €	2,707 €
Accruals and deferrals	8,106 €	6,080 €	4,053 €	2,026 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period7,527.74 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

2 registered activities

- výroba kovových výrobkovValid from Monday, January 17, 1994
- obchodná činnosť mimo viazaných a koncesovaných činnostíValid from Friday, June 26, 1992

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Tibor Molnár
Konateľfrom Wednesday, May 31, 1995
Address Sobôtka 122, Rimavská Sobota, Slovenská republika
Ing. Tibor MolnárInactive
KonateľFriday, June 26, 1992 – Tuesday, May 30, 1995
Address Veterná 13, Rimavská Sobota, Slovenská republika
Ing. Viktor MolnárInactive
KonateľFriday, June 26, 1992 – Monday, May 26, 2008
Address Veterná 13, Rimavská Sobota, Slovenská republika

Related persons

2 active of 8

Adriana Molnárová
Spoločník v.o.s. / s.r.o.from Thursday, February 4, 2010
Address Sobôtka 122, 97901 Rimavská Sobota, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Tibor Molnár
Spoločník v.o.s. / s.r.o.from Thursday, February 4, 2010
Address Sobôtka 122, Rimavská Sobota, Slovenská republika
Share50 %Contribution3,320 EUR
Adriana MolnárováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 27, 2008 – Wednesday, February 3, 2010
Address Sobôtka 122, 97901 Rimavská Sobota, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Tibor MolnárInactive
Spoločník v.o.s. / s.r.o.Monday, September 28, 1998 – Wednesday, February 3, 2010
Address Sobôtka 122, Rimavská Sobota, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Viktor MolnárInactive
Spoločník v.o.s. / s.r.o.Monday, September 28, 1998 – Monday, May 26, 2008
Address Veterná 13, Rimavská Sobota, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Tibor MolnárInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 31, 1995 – Sunday, September 27, 1998
Address por. Ušiaka 7, Rimavská Sobota, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Tibor MolnárInactive
Spoločník v.o.s. / s.r.o.Friday, June 26, 1992 – Tuesday, May 30, 1995
Address Veterná 13, Rimavská Sobota, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Viktor MolnárInactive
Spoločník v.o.s. / s.r.o.Friday, June 26, 1992 – Sunday, September 27, 1998
Address Veterná 13, Rimavská Sobota, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/525/S
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Monday, September 28, 1998Zapisujú sa zmeny v zmysle uznesenia Valného zhromaž- denia, zo dňa 10.06.1998, v súlade s ust. zák. č. 11/98 Z.z.
Friday, July 12, 1996Na Valnom zhromaždení konanom dňa 22.05.1996 bol schválený Dodatok č. 2 k Spoločenskej zmluve.
Monday, January 17, 1994Na zasadnutí valného zhromaždenia konanom dňa 1.10.1993 bol schválený Dodatok č. 1 k spoločenskej zmluve.
Friday, June 26, 1992Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 11.6.1992 podľa § 105 a nasl. Obchodného zákonníka č. 513/91 Zb. . Starý spis: S.r.o. 1820

MOLIMPEX spol. s r.o.

Registered office

MOLIMPEX spol. s r.o.

Mikszátha 5, 97901 Rimavská Sobota

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MOLIMPEX spol. 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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