Company data from Slovak public registers

Andromia Insight

MOLLY roofing systems, s.r.o.

Company financial profile・Company ID 44790210・Nitrianska 948/91, 92001 Hlohovec・Founded 2009

Financial reportFinancial statements
Active

Turnover 2025

63 K €

−39 %
Company ID
44790210
Tax ID
2022830975
VAT ID
SK2022830975, under §4, registered since Thursday, June 11, 2009
Registered office
MOLLY roofing systems, s.r.o.Nitrianska 948/91 92001 Hlohovec
Established
Friday, June 5, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/23880/T

Profit 2025

−16 K €

−320 %Net profit after tax

Assets

85 K €

−16 %Total assets, stated excl. VAT

Equity

82 K €

−17 %Assets less external liabilities

Debt ratio

4.2 %

+0.2 ppLiabilities / total assets

Gross margin

11.7 %

−6.0 ppGross profit / sales
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Andromia score

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Profit

−320 %
−13 K €−6,465 €6,048 €−9,340 €586 €1,037 €−2,705 €2,835 €2,761 €−11 K €−3,852 €−16 K €2014201520162017201820192020202120222023202420252014−13 K €2015−6,465 €20166,048 €2017−9,340 €2018586 €20191,037 €2020−2,705 €20212,835 €20222,761 €2023−11 K €2024−3,852 €2025−16 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−38 %
143 K €157 K €176 K €159 K €145 K €133 K €138 K €135 K €134 K €84 K €100 K €63 K €2014201520162017201820192020202120222023202420252014143 K €2015157 K €2016176 K €2017159 K €2018145 K €2019133 K €2020138 K €2021135 K €2022134 K €202384 K €2024100 K €202563 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1 €960 €960 €960 €174 €0 €0 €0 €225 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 20141 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018174 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 2022225 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-25.8 %

−22 pp

Profit / revenue

Profit margin

-25.8 %

−22 pp

Profit / sales

ROA

-19.0 %

−15 pp

Return on assets

ROE

-19.8 %

−16 pp

Return on equity

Return on costs

-20.5 %

−17 pp

Profit / (revenue − profit)

Added value to revenue

11.7 %

−5.5 pp

Added value / revenue

Earnings before tax

−15 K €

−426 %

Profit + income tax

Effective tax

-6.3 %

+27 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

149 K €2014157 K €2015178 K €2016159 K €2017147 K €2018133 K €2019144 K €2020136 K €2021138 K €202289 K €2023103 K €202463 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods134 K €84 K €100 K €63 K €
Value added21 K €5,714 €18 K €7,312 €
Operating revenue138 K €89 K €103 K €63 K €
Profit after tax2,761 €−11 K €−3,852 €−16 K €
Income tax225 €0 €960 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs16 K €15 K €19 K €19 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets85 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity82 K €
  • Liabilities3,602 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets116 K €104 K €102 K €85 K €
Non-current assets6,429 €2,368 €0 €0 €
Property, plant and equipment6,429 €2,368 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets110 K €101 K €102 K €85 K €
Inventory69 K €71 K €63 K €50 K €
Non-current receivables0 €0 €0 €0 €
Current receivables31 K €27 K €27 K €22 K €
Financial accounts11 K €3,525 €12 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities116 K €104 K €102 K €85 K €
Equity113 K €102 K €98 K €82 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years105 K €107 K €96 K €92 K €
Profit/loss for the accounting period after tax2,761 €−11 K €−3,852 €−16 K €
Liabilities3,296 €1,764 €4,137 €3,602 €
Non-current liabilities0 €0 €5 €47 €
Current liabilities3,046 €1,436 €3,952 €3,285 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions250 €328 €180 €270 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period740.87 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractFriday, April 16, 2021

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

6 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 5, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 5, 2009
  • reklamné a marketingové službyValid from Friday, June 5, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, June 5, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, June 5, 2009
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, June 5, 2009

Statutory bodies and related persons

Statutory body

2 active of 3
  • Milan KleimanActive
    Konateľfrom Friday, May 23, 2014

    Address Jarmočná 1057/23, 92001 Hlohovec, Slovenská republika

  • Magdaléna BarbinováActive
    Konateľfrom Friday, June 5, 2009

    Address Závalie 1335/15A, 92001 Hlohovec, Slovenská republika

  • Ing. Matej HerzánEnded
    KonateľThursday, September 16, 2010 – Wednesday, June 11, 2014

    Address Astronomická 9, 82102 Bratislava, Slovenská republika

Related persons

2 active of 4
  • Milan KleimanActive
    Spoločník v.o.s. / s.r.o.from Thursday, June 12, 2014

    Address Jarmočná 1057/23, 92001 Hlohovec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Magdaléna BarbinováActive
    Spoločník v.o.s. / s.r.o.from Tuesday, September 28, 2010

    Address Závalie 1335/15A, 92001 Hlohovec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Matej HerzánEnded
    Spoločník v.o.s. / s.r.o.Tuesday, September 28, 2010 – Wednesday, June 11, 2014

    Address Astronomická 9, 82102 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Magdaléna BarbinováEnded
    Spoločník v.o.s. / s.r.o.Friday, June 5, 2009 – Monday, September 27, 2010

    Address Závalie 1335/15A, 92001 Hlohovec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/23880/T
Main activity
Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MOLLY roofing systems, s.r.o.

Registered office

MOLLY roofing systems, s.r.o.

Nitrianska 948/91, 92001 Hlohovec

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