Active

MOLY, spol. s r.o.

Company financial profile・Company ID 36547557・Štúrova 3997/140A, 94901 Nitra・Founded 2002

Financial report Financial statements

Turnover 2025

610 K €

−51 %

Company ID: 36547557
Tax ID: 2020154026
VAT ID: SK2020154026, under §4, registered since Monday, July 15, 2002

Registered office: MOLY, spol. s r.o.Štúrova 3997/140A 94901 Nitra
Established: Tuesday, May 21, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/13247/N

Profit 2025

35 K €

−80 %

Assets

426 K €

−15 %

Equity

220 K €

+19 %

Debt ratio

48.4 %

−15 pp

Gross margin

37.7 %

+12 pp

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Andromia score

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Profit

−80 %

Revenue

−34 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.8 %

−8.4 pp

Profit / revenue

ROA

8.3 %

−27 pp

Return on assets

ROE

16.1 %

−80 pp

Return on equity

Current ratio

-5.09

+86 %

Current assets / current liabilities

Earnings before tax

46 K €

−80 %

Profit + income tax

Effective tax

23.6 %

+1.3 pp

Income tax / earnings before tax

Net working capital

378 K €

−3.3 %

Current assets − current liabilities

Revenue CAGR

-5.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.13 M €	1.05 M €	928 K €	610 K €
Value added	223 K €	503 K €	238 K €	230 K €
Operating revenue	1.13 M €	1.05 M €	1.25 M €	610 K €
Profit after tax	72 K €	252 K €	177 K €	35 K €
Income tax	19 K €	70 K €	51 K €	11 K €
Current income tax	19 K €	70 K €	51 K €	11 K €

Assets

Non-current assets110 K €
Current assets316 K €
Accruals and deferrals775 €

Liabilities and equity

Equity220 K €
Liabilities206 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	961 K €	888 K €	500 K €	426 K €
Non-current assets	264 K €	294 K €	120 K €	110 K €
Property, plant and equipment	239 K €	270 K €	112 K €	102 K €
Non-current intangible assets	7,385 €	7,385 €	7,385 €	7,385 €
Non-current financial assets	17 K €	17 K €	0 €	0 €
Current assets	696 K €	591 K €	380 K €	316 K €
Inventory	85 K €	171 K €	50 K €	24 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	168 K €	140 K €	176 K €	127 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	443 K €	281 K €	154 K €	165 K €
Accruals and deferrals	638 €	2,149 €	652 €	775 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	961 K €	888 K €	500 K €	426 K €
Equity	765 K €	503 K €	185 K €	220 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	686 K €	243 K €	0 €	177 K €
Profit/loss for the accounting period after tax	72 K €	252 K €	177 K €	35 K €
Liabilities	196 K €	385 K €	316 K €	206 K €
Non-current liabilities	3,997 €	9,069 €	9,702 €	10 K €
Current liabilities	190 K €	370 K €	−11 K €	−62 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1 €	131 €	311 K €	253 K €
Provisions	1,951 €	5,050 €	5,658 €	5,206 €
Accruals and deferrals	0 €	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 period0226Excess deduction for the period0 €Tax liability for the period1,144.88 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, March 23, 2021
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, March 23, 2021
výroba výrobkov z plastovValid from Wednesday, August 3, 2005
baliace činnostiValid from Tuesday, May 21, 2002
fotografické službyValid from Tuesday, May 21, 2002
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod v rozsahu voľných živností)Valid from Tuesday, May 21, 2002
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod v rozsahu voľných živností)Valid from Tuesday, May 21, 2002
nákup a predaj nehnuteľnostíValid from Tuesday, May 21, 2002
podnikateľské poradenstvo v oblasti dizajnu, výstavníctvaValid from Tuesday, May 21, 2002
prenájom kancelárskych strojov a zariadení vrátane elektronických zariadení na spracovanie údajovValid from Tuesday, May 21, 2002

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Anna Molčanová
Konateľfrom Tuesday, May 21, 2002
Address Chmeľová dolina 230/76, 94901 Nitra, Slovenská republika
Ing. Anna MolčanováInactive
KonateľTuesday, May 21, 2002 – Monday, February 18, 2019
Address Ľudovíta Okánika 2, Nitra, Slovenská republika
Ing. Ivan MolčanInactive
KonateľTuesday, May 21, 2002 – Tuesday, May 14, 2024
Address Ľudovíta Okánika 2, Nitra, Slovenská republika

Related persons

2 active of 7

Ing. Anna Molčanová
Spoločník v.o.s. / s.r.o.from Wednesday, May 15, 2024
Address Chmeľová dolina 230/76, 94901 Nitra, Slovenská republika
Share100 %Contribution6,640 EUR
Bc. Michal Molčan
Prokuristafrom Tuesday, January 12, 2021
Address Chmeľová dolina 230/76, 94901 Nitra, Slovenská republika
Ing. Anna MolčanováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 19, 2019 – Tuesday, May 14, 2024
Address Chmeľová dolina 230/76, 94901 Nitra, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Anna MolčanováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 3, 2009 – Monday, February 18, 2019
Address Ľudovíta Okánika 2, 94901 Nitra, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Ivan MolčanInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 3, 2009 – Tuesday, May 14, 2024
Address Ľudovíta Okánika 2, 94901 Nitra, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Anna MolčanováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 21, 2002 – Monday, November 2, 2009
Address Ľudovíta Okánika 2, Nitra, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Ivan MolčanInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 21, 2002 – Monday, November 2, 2009
Address Ľudovíta Okánika 2, Nitra, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/13247/N
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, May 21, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 10.04.2002 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

MOLY, spol. s r.o.

Registered office

MOLY, spol. s r.o.

Štúrova 3997/140A, 94901 Nitra

Open in Google Maps

MOLY, spol. 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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