Active

MOFRILA, s.r.o.

Company financial profile・Company ID 44019238・Nový rad 349/9, 93002 Orechová Potôň・Founded 2008

Financial report Financial statements

Turnover 2024

286 K €

+3.1 %

Company ID: 44019238
Tax ID: 2022569395
VAT ID: SK2022569395, under §4, registered since Thursday, May 15, 2008

Registered office: MOFRILA, s.r.o.Nový rad 349/9 93002 Orechová Potôň
Established: Wednesday, March 5, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/21539/T

Profit 2024

15 K €

−1.5 %

Assets

99 K €

+12 %

Equity

61 K €

+34 %

Debt ratio

38.9 %

−10 pp

Gross margin

23.8 %

+0.2 pp

Coming soon

Andromia score

—

Profit

−1.5 %

Revenue

+3.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.4 %

−0.3 pp

Profit / revenue

ROA

15.6 %

−2.1 pp

Return on assets

ROE

25.6 %

−9.3 pp

Return on equity

Current ratio

2.50

+32 %

Current assets / current liabilities

Earnings before tax

20 K €

−0.8 %

Profit + income tax

Effective tax

22.7 %

+0.5 pp

Income tax / earnings before tax

Net working capital

46 K €

+77 %

Current assets − current liabilities

Revenue CAGR

7.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	169 K €	231 K €	277 K €	286 K €
Value added	39 K €	52 K €	65 K €	68 K €
Operating revenue	170 K €	234 K €	278 K €	286 K €
Profit after tax	13 K €	22 K €	16 K €	15 K €
Income tax	3,478 €	6,112 €	4,486 €	4,551 €

Assets

Non-current assets23 K €
Current assets77 K €

Liabilities and equity

Equity61 K €
Liabilities39 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	59 K €	71 K €	89 K €	99 K €
Non-current assets	0 €	44 K €	34 K €	23 K €
Property, plant and equipment	0 €	44 K €	34 K €	23 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	59 K €	26 K €	55 K €	77 K €
Inventory	593 €	775 €	1,026 €	1,199 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,645 €	3,606 €	3,455 €	3,310 €
Financial accounts	57 K €	22 K €	50 K €	72 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	59 K €	71 K €	89 K €	99 K €
Equity	40 K €	29 K €	45 K €	61 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	20 K €	0 €	22 K €	38 K €
Profit/loss for the accounting period after tax	13 K €	22 K €	16 K €	15 K €
Liabilities	20 K €	41 K €	44 K €	39 K €
Non-current liabilities	439 €	21 K €	15 K €	7,945 €
Current liabilities	19 K €	20 K €	29 K €	31 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period1,181.05 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 5, 2008
maloobchod s cukrárenskými výrobkamiValid from Wednesday, March 5, 2008
maloobchod s pekárenskými výrobkamiValid from Wednesday, March 5, 2008
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Wednesday, March 5, 2008
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, March 5, 2008
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, March 5, 2008
prieskum trhu a verejnej mienkyValid from Wednesday, March 5, 2008
skladovanieValid from Wednesday, March 5, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, March 5, 2008

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Fridrich Molnár
Konateľfrom Wednesday, March 5, 2008
Address Nový rad 349/9, 93002 Orechová Potôň, Slovenská republika
Ladislav Molnár
Konateľfrom Wednesday, March 5, 2008
Address Mičurínska ulica 269/68, 93002 Orechová Potôň, Slovenská republika
Ing. Fridrich MolnárInactive
KonateľWednesday, March 5, 2008 – Tuesday, December 3, 2019
Address Orechová Potôň 349, 93002 Orechová Potôň, Slovenská republika
Ladislav MolnárInactive
KonateľWednesday, March 5, 2008 – Tuesday, December 3, 2019
Address Orechová Potôň 269, 93002 Orechová Potôň, Slovenská republika

Related persons

2 active of 4

Ing. Fridrich Molnár
Spoločník v.o.s. / s.r.o.from Friday, March 5, 2010
Address Nový rad 349/9, 93002 Orechová Potôň, Slovenská republika
Share50 %Contribution3,320 EUR
Ladislav Molnár
Spoločník v.o.s. / s.r.o.from Friday, March 5, 2010
Address Mičurínska ulica 269/68, 93002 Orechová Potôň, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Fridrich MolnárInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 5, 2008 – Thursday, March 4, 2010
Address Nový rad 349/9, 93002 Orechová Potôň, Slovenská republika
Share50 %Contribution100,000 SKK
Ladislav MolnárInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 5, 2008 – Thursday, March 4, 2010
Address Mičurínska ulica 269/68, 93002 Orechová Potôň, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/21539/T
Main activity: Maloobchod s chlebom, pečivom a cukrárskymi výrobkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MOFRILA, s.r.o.

Registered office

MOFRILA, s.r.o.

Nový rad 349/9, 93002 Orechová Potôň

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MOFRILA, 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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