Company data from Slovak public registers

Active

Molčani, s. r. o.

Company financial profileCompany ID 44134517J. Kráľa 573, 97201 BojniceFounded 2008

Turnover 2025

310 K €

+1.2 %
Company ID
44134517
Tax ID
2022612020
VAT ID
Registered office
Molčani, s. r. o.J. Kráľa 573 97201 Bojnice
Established
Wednesday, May 7, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/20198/R

Profit 2025

15 K €

+25 %

Assets

99 K €

+17 %

Equity

22 K €

+16 %

Debt ratio

77.2 %

+0.3 pp

Gross margin

81.3 %

+3.8 pp
Coming soon

Andromia score

Profit

+25 %
4,288 €12 K €10 K €−5,334 €3,744 €−6,272 €−7,000 €20 K €6,475 €3,848 €12 K €15 K €201420152016201720182019202020212022202320242025

Revenue

+1.2 %
93 K €107 K €90 K €92 K €153 K €171 K €140 K €212 K €251 K €258 K €307 K €310 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.9 %

+0.9 pp

Profit / revenue

ROA

15.4 %

+0.9 pp

Return on assets

ROE

67.5 %

+5.1 pp

Return on equity

Current ratio

1.18

+5.0 %

Current assets / current liabilities

Earnings before tax

20 K €

+27 %

Profit + income tax

Effective tax

24.7 %

+1.3 pp

Income tax / earnings before tax

Net working capital

14 K €

+70 %

Current assets − current liabilities

Revenue CAGR

11.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

93 K €2014107 K €201590 K €201692 K €2017153 K €2018171 K €2019140 K €2020212 K €2021251 K €2022258 K €2023307 K €2024310 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods251 K €258 K €307 K €310 K €
Value added186 K €202 K €238 K €252 K €
Operating revenue251 K €258 K €307 K €310 K €
Profit after tax6,475 €3,848 €12 K €15 K €
Income tax1,848 €1,156 €3,702 €4,971 €

Assets

  • Non-current assets8,470 €
  • Current assets90 K €

Liabilities and equity

  • Equity22 K €
  • Liabilities76 K €

Balance sheet

Assets

Item2022202320242025
Total assets63 K €64 K €84 K €99 K €
Non-current assets1,666 €1,666 €11 K €8,470 €
Property, plant and equipment1,666 €1,666 €11 K €8,470 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets61 K €63 K €73 K €90 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €37 K €18 K €30 K €
Financial accounts41 K €26 K €55 K €61 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities63 K €64 K €84 K €99 K €
Equity14 K €11 K €19 K €22 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax6,475 €3,848 €12 K €15 K €
Liabilities49 K €53 K €65 K €76 K €
Non-current liabilities81 €52 €7 €4 €
Current liabilities49 K €53 K €65 K €76 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,209 €3,466 €3,082 €480 €433 €0 €0 €3,600 €1,848 €1,156 €3,702 €4,971 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • prevádzkovanie zdravotníckych zariadení ambulantnej zdravotnej starostlivosti v zdravotníckom povolaní a v študijnom odbore zubný lekár, v špecializačnom odbore stomatológiaValid from Thursday, March 5, 2009
  • maloobchodná a veľkoobchodná činnosťValid from Wednesday, May 7, 2008
  • organizovanie školení, seminárov a vzdelávacích podujatíValid from Wednesday, May 7, 2008
  • poradenstvo v oblasti životného štýluValid from Wednesday, May 7, 2008
  • vydavateľská činnosťValid from Wednesday, May 7, 2008

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Monday, June 13, 2016

    Address Malé Kršteňany 16, 95803 Malé Kršteňany, Slovenská republika

  • Konateľfrom Monday, June 13, 2016

    Address Malé Kršteňany 16, 95803 Malé Kršteňany, Slovenská republika

  • KonateľWednesday, May 7, 2008 – Wednesday, June 29, 2016

    Address Velvárska 4, 97201 Bojnice, Slovenská republika

  • KonateľWednesday, May 7, 2008 – Wednesday, June 29, 2016

    Address Velvárska 4, 97201 Bojnice, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, June 30, 2016

    Address Malé Kršteňany 16, 95803 Malé Kršteňany, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, June 30, 2016

    Address Malé Kršteňany 16, 95803 Malé Kršteňany, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 5, 2009 – Wednesday, June 29, 2016

    Address Velvárska 4, 97201 Bojnice, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 5, 2009 – Wednesday, June 29, 2016

    Address Velvárska 4, 97201 Bojnice, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 7, 2008 – Wednesday, March 4, 2009

    Address Velvárska 4, 97201 Bojnice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, May 7, 2008 – Wednesday, March 4, 2009

    Address Velvárska 4, 97201 Bojnice, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/20198/R
Main activity
Činnosti zubnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Molčani, s. r. o.

Registered office

Molčani, s. r. o.

J. Kráľa 573, 97201 Bojnice

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