Company data from Slovak public registers

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MOLITAS, spol. s r.o.

Company financial profile・Company ID 31604790・Raková 271, 02351 Raková・Founded 1994

Financial reportFinancial statements

Turnover 2025

13.81 M €

−8.3 %
Company ID
31604790
Tax ID
2020421986
VAT ID
SK2020421986, under §4, registered since Friday, April 22, 1994
Registered office
MOLITAS, spol. s r.o.Raková 271 02351 Raková
Established
Friday, April 15, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/1827/L

Profit 2025

1.46 M €

+2.6 %

Assets

12.81 M €

−3.2 %

Equity

10.19 M €

−8.0 %

Debt ratio

20.4 %

+4.1 pp

Gross margin

50.0 %

+0.2 pp
Coming soon

Andromia score

—

Profit

+2.6 %
1.02 M €1.7 M €1.67 M €569 K €1.65 M €1.53 M €2.38 M €2.09 M €2.57 M €2.1 M €1.42 M €1.46 M €201420152016201720182019202020212022202320242025

Revenue

−5.1 %
8.08 M €8.32 M €9.1 M €10.53 M €11.51 M €12.2 M €12.6 M €18.62 M €17.52 M €15.48 M €14.52 M €13.78 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.5 %

+1.1 pp

Profit / revenue

ROA

11.4 %

+0.6 pp

Return on assets

ROE

14.3 %

+1.5 pp

Return on equity

Current ratio

2.55

−41 %

Current assets / current liabilities

Earnings before tax

1.92 M €

+7.2 %

Profit + income tax

Effective tax

24.4 %

+3.4 pp

Income tax / earnings before tax

Net working capital

2.79 M €

−23 %

Current assets − current liabilities

Revenue CAGR

5.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8.17 M €20148.44 M €20159.22 M €201610.71 M €201711.63 M €201813.1 M €201913.02 M €202019.04 M €202117.81 M €202215.77 M €202315.06 M €202413.81 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods17.52 M €15.48 M €14.52 M €13.78 M €
Value added6.76 M €6.88 M €7.24 M €6.89 M €
Operating revenue17.81 M €15.77 M €15.06 M €13.81 M €
Profit after tax2.57 M €2.1 M €1.42 M €1.46 M €
Income tax537 K €471 K €377 K €469 K €
Current income tax514 K €473 K €469 K €410 K €

Assets

  • Non-current assets8.19 M €
  • Current assets4.58 M €
  • Accruals and deferrals37 K €

Liabilities and equity

  • Equity10.19 M €
  • Liabilities2.61 M €
  • Accruals and deferrals60 €

Balance sheet

Assets

Item2022202320242025
Total assets14.35 M €14.13 M €13.23 M €12.81 M €
Non-current assets10.18 M €9.93 M €8.52 M €8.19 M €
Property, plant and equipment8.41 M €8.16 M €7.65 M €7.4 M €
Non-current intangible assets90 K €88 K €86 K €0 €
Non-current financial assets1.68 M €1.68 M €790 K €790 K €
Current assets4.14 M €4.17 M €4.67 M €4.58 M €
Inventory1.11 M €822 K €917 K €760 K €
Non-current receivables0 €0 €76 K €17 K €
Current receivables2.54 M €2.9 M €3.02 M €3.12 M €
Current financial assets0 €0 €0 €0 €
Financial accounts482 K €439 K €660 K €685 K €
Accruals and deferrals29 K €33 K €36 K €37 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14.35 M €14.13 M €13.23 M €12.81 M €
Equity11.15 M €11.22 M €11.08 M €10.19 M €
Share capital20 K €20 K €20 K €20 K €
Funds and other equity components1,128 €1,128 €1,128 €1,128 €
Profit/loss of previous years8.54 M €9.08 M €9.62 M €8.7 M €
Profit/loss for the accounting period after tax2.57 M €2.1 M €1.42 M €1.46 M €
Liabilities2.81 M €2.72 M €2.15 M €2.61 M €
Non-current liabilities86 K €50 K €13 K €14 K €
Current liabilities852 K €1.16 M €1.07 M €1.79 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans45 K €0 €0 €0 €
Short-term bank loans1.7 M €1.4 M €809 K €676 K €
Provisions120 K €115 K €259 K €130 K €
Accruals and deferrals390 K €183 K €0 €60 €

Income tax

Tax liability trend

179 K €117 K €180 K €158 K €267 K €421 K €375 K €562 K €537 K €471 K €377 K €469 K €201420152016201720182019202020212022202320242025
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 period165,249.31 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Textilná výrobaValid from Wednesday, November 22, 2017
  • prenájom hnuteľných vecíValid from Thursday, June 16, 2016
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 16, 2016
  • - výroba tovaru z plastovValid from Monday, April 23, 2001
  • - cestovná nákladná doprava,Valid from Wednesday, October 8, 1997
  • - obchodná činnosť v rozsahu voľných živností okrem predaja drahých kovovValid from Friday, April 15, 1994
  • - sprostredkovanie obchoduValid from Friday, April 15, 1994

Statutory bodies and related persons

Statutory body

3 active of 8
  • Ján Mitka
    Konateľfrom Thursday, June 16, 2016

    Address Oščadnica 1872, 02301 Oščadnica, Slovenská republika

  • Milan Gašperák
    Konateľfrom Thursday, June 16, 2016

    Address Krásno nad Kysucou 207, 02302 Krásno nad Kysucou, Slovenská republika

  • Ľudovít Lučan
    Konateľfrom Friday, September 17, 2004

    Address Rieka 2864, 02201 Čadca, Slovenská republika

  • Ľudovít LúčanInactive
    KonateľFriday, September 17, 2004 – Wednesday, June 15, 2016

    Address Okružná 154/60, 02201 Čadca, Slovenská republika

  • Ján MitkaInactive
    KonateľWednesday, October 8, 1997 – Wednesday, June 15, 2016

    Address Oščadnica 1241, Oščadnica, Slovenská republika

  • Ján MitkaInactive
    KonateľFriday, April 15, 1994 – Tuesday, October 7, 1997

    Address Zborov nad Bystricou 642, Zborov nad Bystricou, Slovenská republika

  • Marián KrenželákInactive
    KonateľFriday, April 15, 1994 – Friday, September 17, 2004

    Address Skalité 802, Skalité, Slovenská republika

  • Milan GašperákInactive
    KonateľFriday, April 15, 1994 – Wednesday, June 15, 2016

    Address Krásno nad Kysucou 1499, Krásno nad Kysucou, Slovenská republika

Related persons

3 active of 13
  • Ján Mitka
    Spoločník v.o.s. / s.r.o.from Thursday, June 16, 2016

    Address Oščadnica 1872, 02301 Oščadnica, Slovenská republika

    Share33.33 %Contribution6,640 EUR
  • Ľudovít Lučan
    Spoločník v.o.s. / s.r.o.from Thursday, June 16, 2016

    Address Rieka 2864, 02201 Čadca, Slovenská republika

    Share33.33 %Contribution6,640 EUR
  • Milan Gašperák
    Spoločník v.o.s. / s.r.o.from Thursday, June 16, 2016

    Address Krásno nad Kysucou 207, 02302 Krásno nad Kysucou, Slovenská republika

    Share33.33 %Contribution6,640 EUR
  • Ján MitkaInactive
    Spoločník v.o.s. / s.r.o.Friday, September 17, 2004 – Wednesday, June 15, 2016

    Address Oščadnica 1872, 02301 Oščadnica, Slovenská republika

    Share33.33 %Contribution200,000 SKK
  • Ľudovít LúčanInactive
    Spoločník v.o.s. / s.r.o.Friday, September 17, 2004 – Wednesday, June 15, 2016

    Address Okružná 154/60, Čadca, Slovenská republika

    Share33.33 %Contribution200,000 SKK
  • Milan GašperákInactive
    Spoločník v.o.s. / s.r.o.Friday, September 17, 2004 – Wednesday, June 15, 2016

    Address Krásno nad Kysucou 207, 02302 Krásno nad Kysucou, Slovenská republika

    Share33.33 %Contribution200,000 SKK
  • Ján MitkaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 6, 1998 – Thursday, September 16, 2004

    Address Oščadnica 1241, Oščadnica, Slovenská republika

    Share30 %Contribution102,000 SKK
  • Ľudovít LúčanInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 6, 1998 – Thursday, September 16, 2004

    Address Okružná 154/60, Čadca, Slovenská republika

    Share30 %Contribution102,000 SKK
  • Marián KrenželákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 6, 1998 – Thursday, September 16, 2004

    Address Skalité 802, Skalité, Slovenská republika

    Share10 %Contribution34,000 SKK
  • Milan GašperákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 6, 1998 – Thursday, September 16, 2004

    Address Krásno nad Kysucou 1499, Krásno nad Kysucou, Slovenská republika

    Share30 %Contribution102,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/1827/L
Main activity
Výroba plastových dosiek, fólií, hadíc a profilov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Monday, April 23, 2001Na zasadnutí valného zhromaždenia dňa 15. 1. 2001 bol schválený dodatok č. 3 k spoločenskej zmluve.
  • Tuesday, October 6, 1998Na valnom zhromaždení konanom dňa 20.7. 1998 bol schválený dodatok č. 2 k spoločenskej zmluve.
  • Wednesday, October 8, 1997Na zasadnutí valného zhromaždenia konanom dňa 17.9.1997 bol schválený Dodatok č. 1 k spoločenskej zmluve.
  • Friday, April 15, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 25.3.1994 podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 5170
MOLITAS, spol. s r.o.

Registered office

MOLITAS, spol. s r.o.

Raková 271, 02351 Raková

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