MOF HOLDING, a. s.

Company financial profile・Company ID 36492663・Chemlonská 1, 066 01 Humenné・Founded 2004

Financial report Financial statements

Active

Turnover 2025

148 K €

−94 %

Company ID: 36492663
Tax ID: 2021918547
VAT ID: SK2021918547, under §4, registered since Thursday, March 20, 2008

Registered office: MOF HOLDING, a. s.Chemlonská 1 066 01 Humenné
Established: Thursday, April 8, 2004
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Prešov, Sro/40808/P

Profit 2025

548 K €

+524 %Net profit after tax

Assets

52.14 M €

−1.5 %Total assets, stated excl. VAT

Equity

28.32 M €

+11 %Assets less external liabilities

Debt ratio

45.7 %

−6.1 ppLiabilities / total assets

Gross margin

-157.4 %

−147 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+524 %

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

Revenue

−94 %

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

Income tax

Tax liability trend

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

370.5 %

+376 pp

Profit / revenue

Profit margin

370.5 %

+376 pp

Profit / sales

ROA

1.1 %

+1.3 pp

Return on assets

ROE

1.9 %

+2.4 pp

Return on equity

Return on costs

-137.0 %

−132 pp

Profit / (revenue − profit)

Added value to revenue

-157.4 %

−147 pp

Added value / revenue

Earnings before tax

1.38 M €

+3,418 %

Profit + income tax

Effective tax

60.1 %

+272 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	40 K €	1.34 M €	2.37 M €	148 K €
Value added	4,569 €	62 K €	−236 K €	−233 K €
Operating revenue	299 K €	1.34 M €	2.37 M €	148 K €
Profit after tax	−315 K €	1.07 M €	−129 K €	548 K €
Income tax	19 K €	292 K €	88 K €	827 K €
Current income tax	19 K €	292 K €	91 K €	827 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	276 K €	211 K €	21 K €	116 K €

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

Assetsexcl. VAT

Non-current assets48.09 M €
Current assets4.04 M €
Accruals and deferrals11 K €

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

Liabilities and equity

Equity28.32 M €
Liabilities23.81 M €
Accruals and deferrals727 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	46.93 M €	52.27 M €	52.92 M €	52.14 M €
Non-current assets	24.64 M €	23.91 M €	40.6 M €	48.09 M €
Property, plant and equipment	295 K €	239 K €	193 K €	165 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	24.34 M €	23.67 M €	40.4 M €	47.93 M €
Current assets	22.29 M €	28.36 M €	12.32 M €	4.04 M €
Inventory	1.64 M €	2.2 M €	0 €	0 €
Non-current receivables	2.24 M €	2.41 M €	0 €	0 €
Current receivables	771 K €	734 K €	3.23 M €	633 K €
Current financial assets	17.52 M €	22.85 M €	6.97 M €	3.37 M €
Financial accounts	112 K €	163 K €	2.11 M €	36 K €
Accruals and deferrals	5,146 €	9,600 €	9,485 €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	46.93 M €	52.27 M €	52.92 M €	52.14 M €
Equity	24.44 M €	24.59 M €	25.51 M €	28.32 M €
Share capital	33 K €	33 K €	33 K €	33 K €
Funds and other equity components	6,638 €	6,638 €	6,638 €	6,638 €
Profit/loss of previous years	12.44 M €	12.12 M €	13.19 M €	13.06 M €
Profit/loss for the accounting period after tax	−315 K €	1.07 M €	−129 K €	548 K €
Liabilities	22.49 M €	27.68 M €	27.41 M €	23.81 M €
Non-current liabilities	21.96 M €	27.33 M €	27.28 M €	23.04 M €
Current liabilities	481 K €	307 K €	105 K €	748 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	46 K €	39 K €	24 K €	24 K €
Accruals and deferrals	0 €	0 €	0 €	727 €

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 period2,366.48 €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 count2

Total amount1,930 €

Counterparties1

Latest contractTuesday, January 27, 2015

includes 1 record with amendments and cancelled contracts

Largest partners

View all

OZ Vranov2×1,930 €Tuesday, January 27, 2015

Recent contracts

View all

Nájomná zmluva č. 78/2015
OZ Vranov300 €Tuesday, January 27, 2015
Nájomná zmluva 8634/2011/160
OZ Vranov1,630 €Wednesday, March 28, 2012
KÚPNA Z M L U V A č. 35/OHRNZRaRB/2011
Správa štátnych hmotných rezerv SR3,763,179 €Thursday, April 7, 2011

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

Business activities

48 registered activities

Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Saturday, October 21, 2017
poskytovanie ubytovacích služieb v ubytovacích zariadeniach v kategórii "hotel", poskytovanie stravovacích a pohostinských služieb v týchto zariadeniach,Valid from Tuesday, June 1, 2010
prenájom hnuteľných vecí,Valid from Tuesday, June 1, 2010
prevádzkovanie športových ihrísk, telovýchovných zariadení,Valid from Tuesday, June 1, 2010
pohostinská činnosť a výroba hotových jedál pre výdajne,Valid from Friday, May 7, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Wednesday, August 5, 2009
poskytovanie úverov a/alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Wednesday, August 5, 2009
prípravné práce k realizácii stavby,Valid from Wednesday, August 5, 2009
uskutočňovanie stavieb a ich zmien,Valid from Wednesday, August 5, 2009
vedenie účtovníctva,Valid from Wednesday, August 5, 2009

Statutory bodies and related persons

Statutory body

3 active of 13

Ing. Ján MolnárActive
Predstavenstvofrom Wednesday, April 19, 2023
Predseda predstavenstva
Address Gaštanová 6097/173, 06601 Humenné, Slovenská republika
Jarmila HirjakováActive
Predstavenstvofrom Wednesday, April 19, 2023
Podpredseda predstavenstva
Address Jasenov 144, 06601 Jasenov, Slovenská republika
JUDr. Dávid MolnárActive
Predstavenstvofrom Wednesday, April 19, 2023
Člen predstavenstva
Address Gaštanová 6097/173, 06601 Humenné, Slovenská republika
JUDr. Ján MolnárEnded
PredstavenstvoWednesday, April 19, 2023 – Monday, May 13, 2024
Člen predstavenstva
Address Gaštanová 6097/173, 06601 Humenné, Slovenská republika
Jarmila HirjakováEnded
PredstavenstvoWednesday, January 22, 2020 – Tuesday, May 9, 2023
Predseda predstavenstva
Address Jasenov 144, 06601 Jasenov, Slovenská republika
Ing. Ján MolnárEnded
PredstavenstvoThursday, December 6, 2018 – Monday, August 17, 2020
Predseda predstavenstva
Address Gaštanová 6097/173, 06601 Humenné, Slovenská republika
JUDr. Ján MolnárEnded
PredstavenstvoThursday, December 6, 2018 – Tuesday, May 9, 2023
Podpredseda predstavenstva
Address Gaštanová 6097/173, 06601 Humenné, Slovenská republika
JUDr. Dávid MolnárEnded
PredstavenstvoWednesday, June 20, 2018 – Tuesday, May 9, 2023
Podpredseda predstavenstva
Address Gaštanová 6097/173, 06601 Humenné, Slovenská republika
JUDr. Ján MolnárEnded
PredstavenstvoWednesday, June 20, 2018 – Wednesday, January 9, 2019
Predseda predstavenstva
Address Gaštanová 6097/173, 06601 Humenné, Slovenská republika
Ing. Ján MolnárEnded
PredstavenstvoMonday, May 7, 2018 – Friday, June 29, 2018
predseda predstavenstva
Address Gaštanová 173/6097, 06601 Humenné, Slovenská republika

Related persons

3 active of 18

JUDr. Ján MolnárActive
Člen dozorného orgánufrom Monday, March 23, 2026
Address Ulica zakladateľov miestnej časti 370/3, 05986 Nová Lesná, Slovenská republika
Mgr. Tomáš ČentíkActive
Člen dozorného orgánufrom Monday, March 23, 2026
Address Borievková 2886/4, 04022 Košice - mestská časť Vyšné Opátske, Slovenská republika
Mgr. Jana MolnárováActive
Člen dozorného orgánufrom Thursday, October 17, 2024
Address Niva 189/44, 91101 Trenčín, Slovenská republika
Ing. Peter TóthEnded
Člen dozorného orgánuThursday, October 17, 2024 – Monday, May 4, 2026
Address SNP 2509/24, 06601 Humenné, Slovenská republika
JUDr. Alexander BröstlEnded
Člen dozorného orgánuThursday, October 17, 2024 – Monday, May 4, 2026
Address Magurská 1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
JUDr. Alexander BröstlEnded
Člen dozorného orgánuWednesday, June 20, 2018 – Thursday, November 14, 2024
Address Magurská 1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
PhDr. Renáta MolnárováEnded
Člen dozorného orgánuWednesday, June 20, 2018 – Thursday, November 14, 2024
Address Gaštanová 6097/173, 06601 Humenné, Slovenská republika
JUDr. Ján MolnárEnded
Člen dozorného orgánuTuesday, September 18, 2012 – Friday, June 29, 2018
Address Brestovská 168/52, 06601 Humenné, Slovenská republika
Mgr. Dávid MolnárEnded
Člen dozorného orgánuTuesday, September 18, 2012 – Friday, June 29, 2018
Address Brestovská 168/52, 06601 Humenné, Slovenská republika
Ing. Peter TóthEnded
Člen dozorného orgánuTuesday, May 12, 2009 – Thursday, November 14, 2024
Address Vojanská 46, 07901 Veľké Kapušany, Slovenská republika

Company history

11 changes in the register

Names
4 records
- MOF HOLDING, a. s.from Friday, December 21, 2012
- MOF, a. s.Tuesday, July 8, 2008 – Thursday, December 20, 2012
- MOF, s.r.o.Wednesday, January 16, 2008 – Monday, July 7, 2008
- MEDICOM s.r.o.Thursday, April 8, 2004 – Tuesday, January 15, 2008
Registered office
6 records
- Chemlonská 1, 06601 Humenné, Slovenská republikafrom Friday, November 8, 2019
- Krížna 56, 82108 Bratislava, Slovenská republikaThursday, February 11, 2010 – Thursday, November 7, 2019
- Grösslingova 51, 81109 Bratislava, Slovenská republikaTuesday, July 8, 2008 – Wednesday, February 10, 2010
- Grosslingova 51, 81109 Bratislava, Slovenská republikaWednesday, January 23, 2008 – Monday, July 7, 2008
- Mierová 62, 06601 Humenné, Slovenská republikaWednesday, January 16, 2008 – Tuesday, January 22, 2008
- Poľná 4, 06601 Humenné, Slovenská republikaThursday, April 8, 2004 – Tuesday, January 15, 2008
Legal form
2 records
- Akciová spoločnosťfrom Tuesday, July 8, 2008
- Spoločnosť s ručením obmedzenýmThursday, April 8, 2004 – Monday, July 7, 2008
ID number
2 records
- 36492663from Tuesday, July 8, 2008
- 36492663Thursday, April 8, 2004 – Monday, July 7, 2008

Legal predecessor

Hotel Šírava, a.s.
ID No.: 36179990from Thursday, February 4, 2010
Zemplínska Šírava - Kaluža, Zemplínska Šírava - Kaluža, Slovenská republika

Legal successor

No legal successor

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/40808/P
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

9 entries from the business register

Thursday, January 10, 2019Nozárska zápisnica č. N 664/2018, Nz 49678/2018, NCRls 50323/2018 zo dňa 06.12.2018.
Saturday, May 19, 2018Zápisnica z valného zhromaždenia zo dňa 07.05.2018.
Friday, December 21, 2012Zápisnica z mimorianého valného zhromaždenia zo dňa 18.09.2012 vo forme notárskej zápisnice N 563/2012, Nz 33232/2012, NCRIs 33936/2012.
Tuesday, June 1, 2010Zápisnica z valného zhromaždenia vo forme notárskej zápisnice č. N 89/2010, Nz 14772/2010, NCRls 15031/2010 zo dňa 29.04.2010.
Friday, May 7, 2010Zápisnica z mimoriadneho valného zhromaždenia spísaná vo forme notárskej zápisnice N 22/2009 Nz 34212/2009 zo dňa 07.10.2010.
Thursday, February 11, 2010Notárska zápisnica N 7/2010, Nz 3326/2010 zo dňa 02.02.2010 osvedčujúca priebeh mimoriadneho valného zhromaždenia.
Thursday, February 4, 2010Rozhodnutie jedného akcionára obchodnej spoločnosti Hotel Šírava, a.s. zo dňa 28. 12. 2009 vo forme notárskej zápisnice N 256/09, Nz 55047/2009, NCRIs 55708/2009, Zápisnica z mimoriadneho valného zhromaždenia spoločnosti MOF, a.s. konaného dňa 28. 12. 2009, vo forme notárskej zápisnice N 257/2009, Nz 55052/2009, NCRls 55714/2009 na ktorom bola odsúhlasená Zmluva o zlúčení s obchodnou spoločnosťou Hotel Šírava, a.s.so sídlom Zemplínska Šírava - Kaluža.
Tuesday, July 8, 2008Rozhodnutie jediného spoločníka zo dňa 23.06.2008. Zápisnica z valného zhromaždenia zo dňa 24.06.2008, na ktorom sa rozhodlo o zmene právnej formy spoločnosti na akciovú spoločnosť.
Thursday, February 4, 2010Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia

MOF HOLDING, a. s.

Registered office

MOF HOLDING, a. s.

Chemlonská 1, 066 01 Humenné

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MOF HOLDING, a. s.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal form

ID number

Legal predecessor

Legal successor

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder