Company data from Slovak public registers

Andromia Insight

MOLITAS, spol. s r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

12.81 M €

−3.2 %Total assets, stated excl. VAT

Equity

10.19 M €

−8.0 %Assets less external liabilities

Debt ratio

20.4 %

+4.1 ppLiabilities / total assets

Gross margin

50.0 %

+0.2 ppGross profit / sales
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 €20142015201620172018201920202021202220232024202520141.02 M €20151.7 M €20161.67 M €2017569 K €20181.65 M €20191.53 M €20202.38 M €20212.09 M €20222.57 M €20232.1 M €20241.42 M €20251.46 M €

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

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 €20142015201620172018201920202021202220232024202520148.08 M €20158.32 M €20169.1 M €201710.53 M €201811.51 M €201912.2 M €202012.6 M €202118.62 M €202217.52 M €202315.48 M €202414.52 M €202513.78 M €

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

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 €201420152016201720182019202020212022202320242025Total tax · 2014179 K €Total tax · 2015117 K €Total tax · 2016180 K €Total tax · 2017158 K €Total tax · 2018267 K €Total tax · 2019421 K €Total tax · 2020375 K €Total tax · 2021562 K €Total tax · 2022537 K €Total tax · 2023471 K €Total tax · 2024377 K €Total tax · 2025469 K €Current tax · 2014179 K €Current tax · 2015117 K €Current tax · 2016181 K €Current tax · 2017160 K €Current tax · 2018275 K €Current tax · 2019417 K €Current tax · 2020372 K €Current tax · 2021562 K €Current tax · 2022514 K €Current tax · 2023473 K €Current tax · 2024469 K €Current tax · 2025410 K €

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

10.5 %

+1.1 pp

Profit / revenue

Profit margin

10.6 %

+0.8 pp

Profit / sales

ROA

11.4 %

+0.6 pp

Return on assets

ROE

14.3 %

+1.5 pp

Return on equity

Return on costs

11.8 %

+1.4 pp

Profit / (revenue − profit)

Added value to revenue

49.9 %

+1.9 pp

Added value / revenue

Earnings before tax

1.92 M €

+7.2 %

Profit + income tax

Effective tax

24.4 %

+3.4 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs3.41 M €3.58 M €4.09 M €4.04 M €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period171,754.38 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count8
Total amount1,213,019 €
Counterparties3
Latest contractTuesday, June 16, 2026

Largest partners

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Recent contracts

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

EU funds drawn

View all

Projects

1

Paid out

2.67 M €

Contracted

2.67 M €

Last payment

11/26/2019

ProjectStatusPaid outLast payment
Inovácia výroby v spoločnosti MOLITAS, spol. s r.o.313012C506Projekt riadne ukončený (K)2,667,820 €11/26/2019

Public sector partner

Registered since

Friday, June 16, 2017

Beneficial owners

3

Registration status

Active

Beneficial-owner verification valid (Tuesday, January 27, 2026)Verified by: JUDr. Katarína Jančárová

Beneficial owners

  • Ján MitkaOščadnica 1872, 02301 Oščadnica
    from Friday, June 16, 2017
  • Ľudovít LučanRieka 2864, 02201 Čadca
    from Friday, June 16, 2017
  • Milan GašperákKrásno nad Kysucou 207, 02302 Krásno nad Kysucou
    from Friday, June 16, 2017

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 MitkaActive
    Konateľfrom Thursday, June 16, 2016

    Address Oščadnica 1872, 02301 Oščadnica, Slovenská republika

  • Milan GašperákActive
    Konateľfrom Thursday, June 16, 2016

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

  • Ľudovít LučanActive
    Konateľfrom Friday, September 17, 2004

    Address Rieka 2864, 02201 Čadca, Slovenská republika

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

    Address Okružná 154/60, 02201 Čadca, Slovenská republika

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

    Address Oščadnica 1241, Oščadnica, Slovenská republika

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

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

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

    Address Skalité 802, Skalité, Slovenská republika

  • Milan GašperákEnded
    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 MitkaActive
    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 LučanActive
    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 GašperákActive
    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 MitkaEnded
    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 LúčanEnded
    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 GašperákEnded
    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 MitkaEnded
    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 LúčanEnded
    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 KrenželákEnded
    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 GašperákEnded
    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

Company history

3 changes in the register

  • Registered office

    4 records
    • Raková 271, 02351 Raková, Slovenská republikafrom Thursday, June 16, 2016
    • Raková u Golisa, 02351 Raková u Golisa, Slovenská republikaMonday, April 23, 2001 – Wednesday, June 15, 2016
    • Skalité 601, 02314 Skalité, Slovenská republikaWednesday, October 8, 1997 – Sunday, April 22, 2001
    • Skalité 802, 02314 Skalité, Slovenská republikaFriday, April 15, 1994 – Tuesday, October 7, 1997

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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