Active

MOLES, s.r.o.

Company financial profile・Company ID 36310239・Poľnohospodárov 1, 97101 Prievidza・Founded 1999

Financial report Financial statements

Turnover 2025

10 K €

+29 %

Company ID: 36310239
Tax ID: 2020077576
VAT ID: —

Registered office: MOLES, s.r.o.Poľnohospodárov 1 97101 Prievidza
Established: Wednesday, November 17, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/11737/R

Profit 2025

15 €

+105 %

Assets

778 €

+774 %

Equity

−1,237 €

+1.2 %

Debt ratio

259.0 %

−1,248 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+105 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

+4.3 pp

Profit / revenue

ROA

1.9 %

+374 pp

Return on assets

ROE

-1.2 %

−28 pp

Return on equity

Current ratio

0.56

+515 %

Current assets / current liabilities

Earnings before tax

355 €

+3,844 %

Profit + income tax

Effective tax

95.8 %

−3,682 pp

Income tax / earnings before tax

Net working capital

−604 €

+32 %

Current assets − current liabilities

Revenue CAGR

-55.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−1,735 €	−1,562 €	−1,369 €	−2,260 €
Operating revenue	12 K €	8,099 €	7,939 €	10 K €
Profit after tax	950 €	−380 €	−331 €	15 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets778 €

Liabilities and equity

Equity−1,237 €
Liabilities2,015 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	453 €	224 €	89 €	778 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	453 €	224 €	89 €	778 €
Inventory	56 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	243 €	25 €	0 €	0 €
Financial accounts	154 €	199 €	89 €	778 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	453 €	224 €	89 €	778 €
Equity	−540 €	−921 €	−1,252 €	−1,237 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−13 K €	−12 K €	−13 K €	−13 K €
Profit/loss for the accounting period after tax	950 €	−380 €	−331 €	15 €
Liabilities	993 €	1,145 €	1,341 €	2,015 €
Non-current liabilities	37 €	63 €	89 €	204 €
Current liabilities	611 €	627 €	972 €	1,382 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	345 €	455 €	280 €	429 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

natieračské práceValid from Tuesday, May 20, 2008
maloobchod v rozsahu voľných živnostíValid from Wednesday, November 17, 1999
podnikateľské poradenstvo v rozsahu voľných živnostíValid from Wednesday, November 17, 1999
prenájom strojov a zariadeníValid from Wednesday, November 17, 1999
reklamná a propagačná činnosťValid from Wednesday, November 17, 1999
sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Wednesday, November 17, 1999
vedenie účtovníctvaValid from Wednesday, November 17, 1999
veľkoobchod v rozsahu voľných živnostíValid from Wednesday, November 17, 1999
výroba chemikálií a chemických prípravkov v rozsahu voľných živnostíValid from Wednesday, November 17, 1999

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Roman Magdina
Konateľfrom Wednesday, November 17, 1999
Address Veterná 532/41, 97101 Prievidza, Slovenská republika
Hayley MagdinováInactive
KonateľWednesday, November 17, 1999 – Monday, May 19, 2008
Address Nová 22/8, Kanianka, Slovenská republika
Ing. Roman MagdinaInactive
KonateľWednesday, November 17, 1999 – Tuesday, September 30, 2008
Address Nová 22/8, Kanianka, Slovenská republika
Ing. Roman MagdinaInactive
KonateľWednesday, November 17, 1999 – Tuesday, August 25, 2009
Address Nábr. Sv. Cyrila 314/20, Prievidza - Prievidza I Staré mesto, Slovenská republika

Related persons

1 active of 5

Ing. Roman Magdina
Spoločník v.o.s. / s.r.o.from Wednesday, August 26, 2009
Address Veterná 532/41, 97101 Prievidza, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Roman MagdinaInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 1, 2008 – Tuesday, August 25, 2009
Address Nábr. Sv. Cyrila 314/20, Prievidza - Prievidza I Staré mesto, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Roman MagdinaInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 20, 2008 – Tuesday, September 30, 2008
Address Sv. Cyrila 314/20, 97101 Prievidza, Slovenská republika
Share100 %Contribution200,000 SKK
Hayley MagdinováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 17, 1999 – Monday, May 19, 2008
Address Nová 22/8, Kanianka, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Roman MagdinaInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 17, 1999 – Monday, May 19, 2008
Address Nová 22/8, Kanianka, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/11737/R
Main activity: Maloobchod so železiarskym tovarom, stavebným materiálom, farbami a sklom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Tuesday, October 30, 2001Riadne valné zhromaždenie dňa 18.10.2001 schválilo zmenu spoločenskej zmluvy - Dodatok č.1 k spoločenskej zmluve.
Wednesday, November 17, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 21.10.1999 podľa § 105 a nasl. zák. č. 513/1991 Zb.

MOLES, s.r.o.

Registered office

MOLES, s.r.o.

Poľnohospodárov 1, 97101 Prievidza

Open in Google Maps

MOLES, 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

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