Company data from Slovak public registers

MÓLO s.r.o.

Company financial profile・Company ID 35816198・Bieloruská 50, 82106 Bratislava・Founded 2001

Active

Turnover 2025

9,382 €

−48 %
Company ID
35816198
Tax ID
2021588041
VAT ID
SK2021588041, under §4, registered since Tuesday, November 1, 2011
Registered office
MÓLO s.r.o.Bieloruská 50 82106 Bratislava
Established
Monday, June 18, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/24517/B

Profit 2025

−32 K €

−297 %Net profit after tax

Assets

17 K €

−55 %Total assets, stated excl. VAT

Equity

−70 K €

−85 %Assets less external liabilities

Debt ratio

515.1 %

+314 ppLiabilities / total assets

Gross margin

-680.4 %

−697 ppGross profit / sales
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Andromia score

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Profit

−297 %
−15 K €−8,140 €−8,402 €−8,292 €−13 K €−1,584 €−10 K €−3,420 €−16 K €−16 K €−8,080 €−32 K €2014201520162017201820192020202120222023202420252014−15 K €2015−8,140 €2016−8,402 €2017−8,292 €2018−13 K €2019−1,584 €2020−10 K €2021−3,420 €2022−16 K €2023−16 K €2024−8,080 €2025−32 K €

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

Revenue

−81 %
2.98 M €9,337 €5,832 €2,934 €4,949 €11 K €2,416 €5,480 €7,756 €7,293 €18 K €3,356 €20142015201620172018201920202021202220232024202520142.98 M €20159,337 €20165,832 €20172,934 €20184,949 €201911 K €20202,416 €20215,480 €20227,756 €20237,293 €202418 K €20253,356 €

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

Income tax

Tax liability trend

2,880 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20142,880 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

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

-342.0 %

−297 pp

Profit / revenue

Profit margin

-956.1 %

−911 pp

Profit / sales

ROA

-190.9 %

−169 pp

Return on assets

ROE

46.0 %

+25 pp

Return on equity

Return on costs

-77.4 %

−46 pp

Profit / (revenue − profit)

Added value to revenue

-243.4 %

−260 pp

Added value / revenue

Earnings before tax

−32 K €

−310 %

Profit + income tax

Effective tax

-1.1 %

+3.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2.99 M €20149,386 €20157,499 €20162,934 €20176,815 €201813 K €20195,941 €20205,642 €20219,307 €20227,293 €202318 K €20249,382 €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 goods7,756 €7,293 €18 K €3,356 €
Value added−11 K €−14 K €3,049 €−23 K €
Operating revenue9,307 €7,293 €18 K €9,382 €
Profit after tax−16 K €−16 K €−8,080 €−32 K €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs892 €1,344 €1,091 €5,134 €

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

Assetsexcl. VAT

  • Non-current assets11 K €
  • Current assets5,173 €
  • Accruals and deferrals450 €

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

Liabilities and equity

  • Equity−70 K €
  • Liabilities87 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets22 K €21 K €37 K €17 K €
Non-current assets16 K €17 K €12 K €11 K €
Property, plant and equipment16 K €17 K €12 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,934 €4,025 €25 K €5,173 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,994 €3,536 €8,987 €1,839 €
Current financial assets0 €0 €0 €0 €
Financial accounts940 €489 €16 K €3,334 €
Accruals and deferrals56 €56 €56 €450 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities22 K €21 K €37 K €17 K €
Equity−14 K €−30 K €−38 K €−70 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components331 €332 €332 €332 €
Profit/loss of previous years−4,927 €−21 K €−37 K €−45 K €
Profit/loss for the accounting period after tax−16 K €−16 K €−8,080 €−32 K €
Liabilities36 K €51 K €75 K €87 K €
Non-current liabilities46 €46 €46 €46 €
Current liabilities36 K €51 K €75 K €87 K €
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 €

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 period118.9 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • činnosť viazaného finančného agenta v sektore poistenia alebo zaistenia podľa zákona č. 186/2009 Z. z. o finančnom sprostredkovaní a finančnom poradenstve a o zmene a doplnení niektorých zákonovValid from Wednesday, February 17, 2016
  • administratívne služby,Valid from Friday, February 17, 2012
  • sprostredkovanie kúpy, predaja a prenájmu nehnuteľností - realitná činnosť,Valid from Friday, February 17, 2012
  • obchodná činnosť v rozsahu voľnej živnosti,Valid from Monday, June 18, 2001
  • výroba a predaj odevov,Valid from Monday, June 18, 2001

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Friday, December 27, 2024

    Address Horná Strehová 84, 99102 Horná Strehová, Slovenská republika

  • KonateľTuesday, March 8, 2005 – Tuesday, February 16, 2016

    Address Bieloruská 50, 82106 Bratislava, Slovenská republika

  • KonateľTuesday, March 8, 2005 – Wednesday, January 15, 2025

    Address Geologická 28, 82106 Bratislava - mestká časť Podunajské biskupice, Slovenská republika

  • KonateľMonday, June 18, 2001 – Monday, March 7, 2005

    Address Bieloruská 50, 82106 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, January 16, 2025

    Address Horná Strehová 84, 99102 Horná Strehová, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 16, 2010 – Wednesday, January 15, 2025

    Address Geologická 28, 82106 Bratislava - Podunajské Biskupice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 8, 2005 – Monday, November 15, 2010

    Address Geologická 28, 82106 Bratislava - Podunajské Biskupice, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, June 18, 2001 – Monday, March 7, 2005

    Address Bieloruská 50, 82106 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/24517/B
Main activity
Výroba vrchného ošatenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Wednesday, February 17, 2016Rozhodnutie jediného spoločníka zo dňa 03.02.2016
  • Friday, February 17, 2012Zápisnica z valného zhromaždenia zo dňa 19.12.2011
  • Tuesday, March 8, 2005Dodatok č. 1 k zakladateľskej listine vo forme notárskej zápisnice NZ 441/1 zo dňa 29.10.2001.
  • Monday, June 18, 2001Spoločnosť bola založená zakladateľskou listinou spísanou dňa 12.12.2000 do notárskej zápisnice N 951/00, Nz 900/00 v zmysle §§ 56-75 a §§ 105-153 Zák. č. 513/1991 Zb. v znení zmien a doplnkov.
MÓLO s.r.o.

Registered office

MÓLO s.r.o.

Bieloruská 50, 82106 Bratislava

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