Active

MOLETA, s.r.o.

Company financial profile・Company ID 31729568・Mlynica 93, Mlynica・Founded 1996

Financial report Financial statements

Turnover 2025

53 K €

−11 %

Company ID: 31729568
Tax ID: 2020515442
VAT ID: SK2020515442, under §4, registered since Friday, January 10, 1997

Registered office: MOLETA, s.r.o.Mlynica 93 Mlynica
Established: Friday, June 21, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/3131/P

Profit 2025

11 K €

+45 %

Assets

56 K €

+14 %

Equity

−1,387 €

+89 %

Debt ratio

102.5 %

−22 pp

Gross margin

34.3 %

−16 pp

Coming soon

Andromia score

—

Profit

+45 %

Revenue

−11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.2 %

+7.8 pp

Profit / revenue

ROA

19.1 %

+4.1 pp

Return on assets

ROE

-770.0 %

−709 pp

Return on equity

Current ratio

1.50

+12 %

Current assets / current liabilities

Earnings before tax

11 K €

+45 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

19 K €

+48 %

Current assets − current liabilities

Revenue CAGR

-2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	17 K €	71 K €	60 K €	53 K €
Value added	−4,114 €	60 K €	30 K €	18 K €
Operating revenue	18 K €	71 K €	60 K €	53 K €
Profit after tax	−34 K €	25 K €	7,375 €	11 K €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets56 K €

Liabilities and equity

Equity−1,387 €
Liabilities57 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	17 K €	36 K €	49 K €	56 K €
Non-current assets	10 K €	2,542 €	0 €	0 €
Property, plant and equipment	10 K €	2,542 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,052 €	33 K €	49 K €	56 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,858 €	33 K €	40 K €	43 K €
Financial accounts	194 €	382 €	9,217 €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	17 K €	36 K €	49 K €	56 K €
Equity	−45 K €	−19 K €	−12 K €	−1,387 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−17 K €	−52 K €	−26 K €	−19 K €
Profit/loss for the accounting period after tax	−34 K €	25 K €	7,375 €	11 K €
Liabilities	62 K €	55 K €	61 K €	57 K €
Non-current liabilities	87 €	124 €	124 €	124 €
Current liabilities	37 K €	31 K €	36 K €	37 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	317 €	0 €	0 €	0 €

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 periodQ425Excess deduction for the period1,498.69 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

administratívne službyValid from Thursday, April 9, 2015
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 9, 2015
Prípravné práce k realizácii stavbyValid from Thursday, April 9, 2015
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, April 9, 2015
sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, April 9, 2015
uskutočňovanie stavieb a ich zmienValid from Thursday, April 9, 2015
- inžinierska činnosť v rozsahu voľných živnostíValid from Tuesday, October 24, 2000
- staviteľ - vykonávanie jednoduchých stavieb a poddodávokValid Tuesday, October 24, 2000 – Wednesday, April 8, 2015
- nákladná cestná dopravaValid Wednesday, May 21, 1997 – Wednesday, April 8, 2015
- výroba a predaj pekárenských a cukrárenských výrobkovValid Wednesday, May 21, 1997 – Wednesday, April 8, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Blažena Kalabová
Konateľfrom Friday, June 21, 1996
Address Mlynica 93, 05991 Mlynica, Slovenská republika
Ing. Blažena KalabováInactive
KonateľFriday, June 21, 1996 – Friday, October 29, 2004
Address Svätoplukova 2726/25, Poprad, Slovenská republika
Ing. Blažena KalabováInactive
KonateľFriday, June 21, 1996 – Monday, June 19, 2017
Address Fraňa Kráľa 2064/48, 05801 Poprad, Slovenská republika

Related persons

1 active of 7

MUDr. Monika Mafinová, PhD.
Spoločník v.o.s. / s.r.o.from Friday, December 6, 2019
Address Jána Béreša 6259/22, 08001 Prešov, Slovenská republika
Share100 %Contribution6,639 EUR
MUDr. Monika MafinováInactive
Spoločník v.o.s. / s.r.o.Saturday, January 15, 2011 – Thursday, December 5, 2019
Address Volgogradská 18, 08001 Prešov, Slovenská republika
Share100 %Contribution6,639 EUR
MUDr. Monika MafinováInactive
Spoločník v.o.s. / s.r.o.Saturday, October 30, 2004 – Friday, January 14, 2011
Address Volgogradská 18, 08001 Prešov, Slovenská republika
Share100 %Contribution200,000 SKK
Monika KalabováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 24, 2000 – Friday, October 29, 2004
Address Mlynica 93, Mlynica, Slovenská republika
Share100 %Contribution200,000 SKK
Monika KalabováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 21, 1997 – Monday, October 23, 2000
Address Svätoplukova 2726/25, Poprad, Slovenská republika
Share100 %Contribution100,000 SKK
Ing. Blažena KalabováInactive
Spoločník v.o.s. / s.r.o.Friday, June 21, 1996 – Tuesday, May 20, 1997
Address Svätoplukova 2726/25, Poprad, Slovenská republika
Share20 %Contribution20,000 SKK
Monika KalabováInactive
Spoločník v.o.s. / s.r.o.Friday, June 21, 1996 – Tuesday, May 20, 1997
Address Svätoplukova 2726/25, Poprad, Slovenská republika
Share80 %Contribution80,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/3131/P
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, October 24, 2000Dodatok č. 2 k spoločenskej zmluve zo dňa 30.6.1998. Dodatok č. 3 k spoločenskej zmluve zo dňa 19.7.2000.
Wednesday, May 21, 1997Dodatok č. 1 zo dňa 17.12.1996 k spoločenskej zmluve.
Friday, June 21, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 2.5.1996 v zmysle zák.č. 513/91 Zb. Stary spis: S.r.o. 8046

MOLETA, s.r.o.

Registered office

MOLETA, s.r.o.

Mlynica 93, Mlynica

Open in Google Maps

MOLETA, 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

Start monitoring the market today