Company data from Slovak public registers

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MOLMI, s. r. o.

Company financial profile・Company ID 44529554・Tomášikova 15950/10B, 82103 Bratislava・Founded 2008

Financial reportFinancial statements

Turnover 2025

4,055 €

−87 %
Company ID
44529554
Tax ID
2022730534
VAT ID
SK2022730534, under §4, registered since Friday, March 16, 2018
Registered office
MOLMI, s. r. o.Tomášikova 15950/10B 82103 Bratislava
Established
Monday, December 15, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/55867/B

Profit 2025

−23 K €

−77 %

Assets

73 K €

−26 %

Equity

71 K €

−24 %

Debt ratio

3.5 %

−2.6 pp

Gross margin

-84.3 %

−114 pp
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Andromia score

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Profit

−77 %
9,201 €10 K €17 K €106 K €12 K €−21 K €−7,459 €33 K €12 K €−7,659 €−13 K €−23 K €201420152016201720182019202020212022202320242025

Revenue

−92 %
61 K €132 K €143 K €403 K €381 K €31 K €23 K €81 K €59 K €34 K €32 K €2,588 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-564.3 %

−524 pp

Profit / revenue

ROA

-31.3 %

−18 pp

Return on assets

ROE

-32.4 %

−19 pp

Return on equity

Current ratio

29.59

+79 %

Current assets / current liabilities

Earnings before tax

−23 K €

−79 %

Profit + income tax

Effective tax

-1.5 %

+1.2 pp

Income tax / earnings before tax

Net working capital

70 K €

−24 %

Current assets − current liabilities

Revenue CAGR

-25.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

61 K €2014132 K €2015143 K €2016403 K €2017381 K €201831 K €201924 K €202081 K €202159 K €202234 K €202332 K €20244,055 €2025

Income statement

Item2022202320242025
Sales of products, services and goods59 K €34 K €32 K €2,588 €
Value added35 K €14 K €9,457 €−2,182 €
Operating revenue59 K €34 K €32 K €4,055 €
Profit after tax12 K €−7,659 €−13 K €−23 K €
Income tax254 €0 €340 €340 €
Current income tax254 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets73 K €
  • Accruals and deferrals554 €

Liabilities and equity

  • Equity71 K €
  • Liabilities2,551 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets141 K €116 K €99 K €73 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets140 K €116 K €99 K €73 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €15 K €7,084 €1,011 €
Current financial assets0 €0 €0 €0 €
Financial accounts125 K €101 K €92 K €72 K €
Accruals and deferrals563 €527 €654 €554 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities141 K €116 K €99 K €73 K €
Equity131 K €106 K €93 K €71 K €
Share capital5,007 €5,007 €5,007 €5,007 €
Funds and other equity components2,558 €2,558 €2,558 €2,558 €
Profit/loss of previous years111 K €106 K €99 K €86 K €
Profit/loss for the accounting period after tax12 K €−7,659 €−13 K €−23 K €
Liabilities10 K €10 K €6,018 €2,551 €
Non-current liabilities778 €51 €37 €99 €
Current liabilities9,267 €9,977 €5,981 €2,452 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,629 €3,277 €4,985 €28 K €3,334 €0 €0 €5,416 €254 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period87.34 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • administratívne služby,Valid from Monday, December 15, 2008
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Monday, December 15, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Monday, December 15, 2008
  • počítačové služby,Valid from Monday, December 15, 2008
  • prenájom hnuteľných vecí,Valid from Monday, December 15, 2008
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Monday, December 15, 2008
  • vedenie účtovníctva,Valid from Monday, December 15, 2008
  • vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Monday, December 15, 2008

Statutory bodies and related persons

Statutory body

2 active of 2
  • Dr. Ing. Miroslav Molnár
    Konateľfrom Monday, December 15, 2008

    Address Tomášikova 15950/10B, 82103 Bratislava, Slovenská republika

  • Ing. Katarína Molnárová
    Konateľfrom Monday, December 15, 2008

    Address Tomášikova 15950/10B, 82103 Bratislava, Slovenská republika

Related persons

2 active of 4
  • Dr. Ing. Miroslav Molnár
    Spoločník v.o.s. / s.r.o.from Tuesday, July 26, 2022

    Address Tomášikova 15950/10B, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Katarína Molnárová
    Spoločník v.o.s. / s.r.o.from Tuesday, July 26, 2022

    Address Tomášikova 15950/10B, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Dr. Ing. Miroslav MolnárInactive
    Spoločník v.o.s. / s.r.o.Monday, December 15, 2008 – Monday, July 25, 2022

    Address Tomášikova 15950/10B, 82103 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Katarína MolnárováInactive
    Spoločník v.o.s. / s.r.o.Monday, December 15, 2008 – Monday, July 25, 2022

    Address Tomášikova 15950/10B, 82103 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/55867/B
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, December 15, 2008Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 25.11.2008 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
MOLMI, s. r. o.

Registered office

MOLMI, s. r. o.

Tomášikova 15950/10B, 82103 Bratislava

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