Active

MOLIP s.r.o.

Company financial profile・Company ID 43928200・Klátovská 73/39, 04412 Nižný Klatov・Founded 2008

Financial report Financial statements

Turnover 2025

1.91 M €

+1.5 %

Company ID: 43928200
Tax ID: 2022538826
VAT ID: SK2022538826, under §4, registered since Tuesday, April 1, 2008

Registered office: MOLIP s.r.o.Klátovská 73/39 04412 Nižný Klatov
Established: Friday, January 25, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/21111/V

Profit 2025

−47 K €

−319 %

Assets

1.35 M €

+8.7 %

Equity

288 K €

−14 %

Debt ratio

78.6 %

+5.7 pp

Gross margin

13.3 %

+0.7 pp

Coming soon

Andromia score

—

Profit

−319 %

Revenue

+0.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.5 %

−3.6 pp

Profit / revenue

ROA

-3.5 %

−5.3 pp

Return on assets

ROE

-16.4 %

−23 pp

Return on equity

Current ratio

0.72

−39 %

Current assets / current liabilities

Earnings before tax

−24 K €

−166 %

Profit + income tax

Effective tax

-96.0 %

−137 pp

Income tax / earnings before tax

Net working capital

−198 K €

−318 %

Current assets − current liabilities

Revenue CAGR

61.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.15 M €	1.51 M €	1.88 M €	1.89 M €
Value added	232 K €	292 K €	236 K €	250 K €
Operating revenue	1.16 M €	1.52 M €	1.88 M €	1.91 M €
Profit after tax	52 K €	97 K €	22 K €	−47 K €
Income tax	25 K €	33 K €	15 K €	23 K €
Current income tax	25 K €	33 K €	15 K €	23 K €

Assets

Non-current assets811 K €
Current assets521 K €
Accruals and deferrals14 K €

Liabilities and equity

Equity288 K €
Liabilities1.06 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	370 K €	509 K €	1.24 M €	1.35 M €
Non-current assets	191 K €	264 K €	658 K €	811 K €
Property, plant and equipment	191 K €	264 K €	658 K €	811 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	173 K €	239 K €	573 K €	521 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	112 K €	156 K €	535 K €	440 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	61 K €	83 K €	38 K €	81 K €
Accruals and deferrals	6,584 €	5,443 €	6,963 €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	370 K €	509 K €	1.24 M €	1.35 M €
Equity	216 K €	314 K €	335 K €	288 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−50 K €	2,097 €	99 K €	121 K €
Profit/loss for the accounting period after tax	52 K €	97 K €	22 K €	−47 K €
Liabilities	154 K €	195 K €	903 K €	1.06 M €
Non-current liabilities	1,737 €	1,737 €	2,108 €	2,108 €
Current liabilities	45 K €	105 K €	483 K €	719 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	106 K €	0 €	0 €	0 €
Short-term bank loans	1,500 €	83 K €	404 K €	311 K €
Provisions	0 €	5,221 €	15 K €	26 K €
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 period3,847.08 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

103 registered activities

Prevádzkovanie medzinárodnej prepravy tovaru po ceste v prenájme alebo za úhraduValid from Saturday, February 24, 2024
Prevádzkovanie nákladnej cestnej dopravy nad 3,5 tonyValid from Saturday, February 24, 2024
ZasielateľstvoValid from Saturday, February 24, 2024
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, January 28, 2021
Opravy vyhradených technických zariadení tlakovýchValid from Saturday, June 22, 2019
Vodoinštalatérstvo a kúrenárstvoValid from Friday, April 6, 2018
Výkon činnosti stavbyvedúceho - s odborným zameraním Inžinierske stavby – potrubné, energetické a iné líniové stavbyValid from Friday, April 6, 2018
Výkon činnosti stavebného dozoru - s odborným zameraním Pozemné stavby, Inžinierske stavby – potrubné, energetické a iné líniové stavby, Technické, technologické a energetické vybavenie stavieb – vykurovanie a klimatizačné zariadenia, tepelné zariadeniaValid from Friday, April 6, 2018
Výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15 m, drobných stavieb a ich zmienValid from Friday, April 6, 2018
Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Wednesday, March 22, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Peter Lipták
Konateľfrom Friday, January 25, 2008
Address Klátovská 73/39, 04412 Nižný Klatov, Slovenská republika
Gabriela JuhászováInactive
KonateľWednesday, February 26, 2014 – Friday, June 21, 2019
Address Vyšný Klátov 150, 04412 Nižný Klátov, Slovenská republika

Related persons

1 active of 3

Peter Lipták
Spoločník v.o.s. / s.r.o.from Tuesday, January 3, 2023
Address Klátovská 73/39, 04412 Nižný Klátov, Slovenská republika
Share100 %Contribution6,639 EUR
Peter LiptákInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 17, 2009 – Monday, January 2, 2023
Address Klátovská 73/39, 04412 Nižný Klatov, Slovenská republika
Share100 %Contribution6,639 EUR
Peter LiptákInactive
Spoločník v.o.s. / s.r.o.Friday, January 25, 2008 – Monday, February 16, 2009
Address Klátovská 73/39, 04412 Nižný Klatov, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/21111/V
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MOLIP s.r.o.

Registered office

MOLIP s.r.o.

Klátovská 73/39, 04412 Nižný Klatov

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MOLIP 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

Registered office

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