Company data from Slovak public registers

Andromia Insight
Active

Molinari, s.r.o.

Company financial profile・Company ID 36763110・Cígeľská 18, 83106 Bratislava・Founded 2007

Financial reportFinancial statements

Turnover 2025

144 K €

−5.2 %
Company ID
36763110
Tax ID
2022361836
VAT ID
SK2022361836, under §4, registered since Wednesday, April 25, 2007
Registered office
Molinari, s.r.o.Cígeľská 18 83106 Bratislava
Established
Friday, April 6, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/45431/B

Profit 2025

4,626 €

−74 %

Assets

55 K €

+8.2 %

Equity

46 K €

+46 %

Debt ratio

16.4 %

−22 pp

Gross margin

14.8 %

−14 pp
Coming soon

Andromia score

—

Profit

−74 %
−3,487 €−2,670 €−17 K €0 €−38 K €16 K €−822 €18 K €4,626 €201420152016201920202021202320242025

Revenue

−5.2 %
60 K €43 K €25 K €0 €33 K €14 K €97 K €152 K €144 K €201420152016201920202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

−8.3 pp

Profit / revenue

ROA

8.4 %

−26 pp

Return on assets

ROE

10.1 %

−46 pp

Return on equity

Current ratio

5.39

+124 %

Current assets / current liabilities

Earnings before tax

5,915 €

−70 %

Profit + income tax

Effective tax

21.8 %

+11 pp

Income tax / earnings before tax

Net working capital

40 K €

+45 %

Current assets − current liabilities

Revenue CAGR

13.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

60 K €201443 K €201530 K €20160 €201933 K €202035 K €202197 K €2023152 K €2024144 K €2025

Income statement

Item2021202320242025
Sales of products, services and goods14 K €97 K €152 K €144 K €
Value added−4,263 €29 K €44 K €21 K €
Operating revenue35 K €97 K €152 K €144 K €
Profit after tax16 K €−822 €18 K €4,626 €
Income tax0 €228 €2,087 €1,289 €
Current income tax0 €228 €2,087 €1,289 €

Assets

  • Non-current assets2,121 €
  • Current assets49 K €
  • Accruals and deferrals4,154 €

Liabilities and equity

  • Equity46 K €
  • Liabilities9,005 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202320242025
Total assets52 K €23 K €51 K €55 K €
Non-current assets0 €0 €0 €2,121 €
Property, plant and equipment0 €0 €0 €2,121 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets51 K €21 K €47 K €49 K €
Inventory360 €0 €0 €11 K €
Non-current receivables0 €2,257 €39 K €2,596 €
Current receivables1,169 €4,936 €1,914 €29 K €
Current financial assets0 €0 €0 €0 €
Financial accounts49 K €14 K €6,044 €5,439 €
Accruals and deferrals1,183 €1,200 €4,000 €4,154 €

Liabilities and equity

Item2021202320242025
Total equity and liabilities52 K €23 K €51 K €55 K €
Equity−61 K €18 K €31 K €46 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−84 K €12 K €7,108 €25 K €
Profit/loss for the accounting period after tax16 K €−822 €18 K €4,626 €
Liabilities113 K €4,852 €19 K €9,005 €
Non-current liabilities223 €0 €0 €0 €
Current liabilities96 K €4,852 €19 K €9,005 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans17 K €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €960 €0 €0 €0 €228 €2,087 €1,289 €201420152016201920202021202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onFriday, May 21, 2021Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,110.7 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionDebt amount136.35 €Yes
  • Debt with Social Insurance AgencyDebt amount561.68 €Yes

Business activities

17 registered activities

  • činnosť organizačného poradcu,Valid from Friday, April 6, 2007
  • inžinierska činnosť - obstarávateľská činnosť v stavebníctve,Valid from Friday, April 6, 2007
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, April 6, 2007
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, April 6, 2007
  • obstarávateľská činnosť spojená so správou nehnuteľností,Valid from Friday, April 6, 2007
  • opravy motorových vozidiel,Valid from Friday, April 6, 2007
  • osobná cestná doprava vykonávaná cestným osobným vozidlom, ktorých celková obsaditeľnosť neobsahuje 9 osôb vrátane vodiča s výnimkou vozidiel taxislužby,Valid from Friday, April 6, 2007
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Friday, April 6, 2007
  • poradenská, konzultačná a školiaca činnosť v oblasti výpočtovej, kancelárskej a bezpečnostnej techniky v rozsahu voľnej živnosti,Valid from Friday, April 6, 2007
  • prenájom strojov, prístrojov a zariadení v rozsahu voľnej živnosti,Valid from Friday, April 6, 2007

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mgr. Alexander Molnár
    Konateľfrom Friday, April 6, 2007

    Address Cígeľská 8, 83106 Bratislava, Slovenská republika

  • Roman ŠtamberskýInactive
    KonateľFriday, April 6, 2007 – Thursday, September 20, 2007

    Address Račianska 93, 83102 Bratislava, Slovenská republika

Related persons

1 active of 5
  • Mgr. Alexander Molnár
    Spoločník v.o.s. / s.r.o.from Sunday, December 11, 2022

    Address Cígeľská 8, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Mgr. Alexander MolnárInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 22, 2011 – Saturday, December 10, 2022

    Address Cígeľská 8, 83106 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Mgr. Alexander MolnárInactive
    Spoločník v.o.s. / s.r.o.Friday, September 21, 2007 – Monday, February 21, 2011

    Address Cígeľská 8, 83106 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Mgr. Alexander MolnárInactive
    Spoločník v.o.s. / s.r.o.Friday, April 6, 2007 – Thursday, September 20, 2007

    Address Cígeľská 8, 83106 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Roman ŠtamberskýInactive
    Spoločník v.o.s. / s.r.o.Friday, April 6, 2007 – Thursday, September 20, 2007

    Address Račianska 93, 83102 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/45431/B
Main activity
Činnosti priemyselného a módneho dizajnu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, September 21, 2007Zápisnica z mimoriadneho valného zhromaždenia zo dňa 14.09.2007 - odvolanie konateľa, súhlas s prevodom obchodného podielu.
  • Friday, April 6, 2007Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 12.2.2007 a dodatkom k spoločenskej zmluve zo dňa 20.3.2007 v súlade s ust. §§ 105 až 153 Obchodného zákonníka.
Molinari, s.r.o.

Registered office

Molinari, s.r.o.

Cígeľská 18, 83106 Bratislava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us