Company data from Slovak public registers

Active

MOLE, s. r. o.

Company financial profileCompany ID 35789549Narcisová 16, 82101 Bratislava - mestská časť RužinovFounded 2000

Turnover 2024

110 K €

+280 %
Company ID
35789549
Tax ID
2021509930
VAT ID
Registered office
MOLE, s. r. o.Narcisová 16 82101 Bratislava - mestská časť Ružinov
Established
Tuesday, June 6, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/21852/B

Profit 2024

7,207 €

+236 %

Assets

37 K €

+42 %

Equity

35 K €

+35 %

Debt ratio

5.2 %

+5.2 pp

Gross margin

8.3 %

−0.4 pp
Coming soon

Andromia score

Profit

+236 %
0 €934 €820 €829 €1,264 €0 €0 €2,145 €7,207 €201420162017201820192020202120222024

Revenue

+280 %
0 €25 K €13 K €27 K €4,500 €0 €0 €29 K €110 K €201420162017201820192020202120222024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.5 %

−0.8 pp

Profit / revenue

ROA

19.5 %

+11 pp

Return on assets

ROE

20.5 %

+12 pp

Return on equity

Current ratio

19.31

Current assets / current liabilities

Earnings before tax

9,123 €

+262 %

Profit + income tax

Effective tax

21.0 %

+6.0 pp

Income tax / earnings before tax

Net working capital

35 K €

+35 %

Current assets − current liabilities

Revenue CAGR

35.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201425 K €201613 K €201727 K €20184,500 €20190 €20200 €202129 K €2022110 K €2024

Income statement

Item2020202120222024
Sales of products, services and goods0 €0 €29 K €110 K €
Value added0 €0 €2,523 €9,123 €
Operating revenue0 €0 €29 K €110 K €
Profit after tax0 €0 €2,145 €7,207 €
Income tax0 €0 €378 €1,916 €
Current income tax0 €0 €378 €1,916 €

Assets

  • Non-current assets0 €
  • Current assets37 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity35 K €
  • Liabilities1,916 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2020202120222024
Total assets24 K €24 K €26 K €37 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €24 K €26 K €37 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts24 K €24 K €26 K €37 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2020202120222024
Total equity and liabilities24 K €24 K €26 K €37 K €
Equity24 K €24 K €26 K €35 K €
Share capital20 K €20 K €20 K €20 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years3,847 €3,847 €3,847 €7,874 €
Profit/loss for the accounting period after tax0 €0 €2,145 €7,207 €
Liabilities0 €0 €0 €1,916 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €0 €1,916 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €221 €336 €0 €0 €378 €1,916 €201420162017201820192020202120222024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2024Published onTuesday, February 25, 2025Removed from the list onFriday, April 3, 2026Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period69.18 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • Čistiace a upratovacie službyValid from Saturday, August 13, 2016
  • Diagnostika a opravy cestných motorových vozidielValid from Saturday, August 13, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, August 13, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, August 13, 2016
  • Ozvučovanie a osvetľovanie kultúrno-spoločenských a športových podujatíValid from Saturday, August 13, 2016
  • Počítačové službyValid from Saturday, August 13, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, August 13, 2016
  • Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, August 13, 2016
  • Správa bytového alebo nebytového fondu v rozsahu voľných živnostíValid from Saturday, August 13, 2016
  • Vydavateľská činnosťValid from Saturday, August 13, 2016

Statutory bodies and related persons

Statutory body

2 active of 6
  • Konateľfrom Monday, July 18, 2016

    Address Púpavová 691/39, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Konateľfrom Monday, July 18, 2016

    Address Narcisová 801/16, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľMonday, July 18, 2016 – Wednesday, July 16, 2025

    Address Pribišova 37, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • KonateľMonday, July 18, 2016 – Wednesday, July 16, 2025

    Address Pribišova 37, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • KonateľWednesday, May 25, 2016 – Friday, August 12, 2016

    Address Šalviova 40, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľTuesday, June 6, 2000 – Tuesday, June 7, 2016

    Address Miloslavov 52, 90042 Miloslavov, Slovenská republika

Related persons

2 active of 11
  • Spoločník v.o.s. / s.r.o.from Thursday, July 17, 2025

    Address Púpavová 691/39, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share50 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, July 17, 2025

    Address Narcisová 801/16, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 13, 2016 – Wednesday, July 16, 2025

    Address Pribišova 37, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share50 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 13, 2016 – Wednesday, July 16, 2025

    Address Pribišova 37, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share50 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 8, 2016 – Friday, August 12, 2016

    Address Šalviova 40, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution19,916.34 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 16, 2011 – Tuesday, June 7, 2016

    Address Miloslavov 48, 90042 Miloslavov, Slovenská republika

    Share16.67 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 16, 2011 – Tuesday, June 7, 2016

    Address Miloslavov 52, 90042 Miloslavov, Slovenská republika

    Share83.33 %Contribution16,596.95 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 24, 2003 – Tuesday, March 15, 2011

    Address Miloslavov 52, 90042 Miloslavov, Slovenská republika

    Share83.33 %Contribution500,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, June 6, 2000 – Tuesday, March 15, 2011

    Address Miloslavov 48, 90042 Miloslavov, Slovenská republika

    Share16.67 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, June 6, 2000 – Wednesday, April 23, 2003

    Address Miloslavov 52, 90042 Miloslavov, Slovenská republika

    Share16.67 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/21852/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Friday, March 10, 2006Zápisnica z valného zhromaždenia zo dňa 10.02.2006 - rozšírenie predmetu činnosti.
  • Thursday, April 24, 2003Prevod obchodného podielu schválený na valnom zhromaždení dňa 18.11.2002.
  • Tuesday, June 6, 2000Spoločnosť bola založená spoločenskou zmluvou zo dňa 17.5.2000 v zmysle §§ 57, 105 a nasl. Zák.č. 513/91 Zb. v znení neskorších predpisov.
MOLE, s. r. o.

Registered office

MOLE, s. r. o.

Narcisová 16, 82101 Bratislava - mestská časť Ružinov

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