Active

MOLLY roofing systems, s.r.o.

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

Financial report Financial statements

Turnover 2024

103 K €

+16 %

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 2024

−3,852 €

+66 %

Assets

102 K €

−1.4 %

Equity

98 K €

−3.8 %

Debt ratio

4.1 %

+2.4 pp

Gross margin

17.6 %

+11 pp

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Andromia score

—

Profit

+66 %

Revenue

+19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.7 %

+8.8 pp

Profit / revenue

ROA

-3.8 %

+7.0 pp

Return on assets

ROE

-3.9 %

+7.0 pp

Return on equity

Current ratio

25.82

−63 %

Current assets / current liabilities

Earnings before tax

−2,892 €

+74 %

Profit + income tax

Effective tax

-33.2 %

−33 pp

Income tax / earnings before tax

Net working capital

98 K €

−1.6 %

Current assets − current liabilities

Revenue CAGR

-3.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	135 K €	134 K €	84 K €	100 K €
Value added	24 K €	21 K €	5,714 €	18 K €
Operating revenue	136 K €	138 K €	89 K €	103 K €
Profit after tax	2,835 €	2,761 €	−11 K €	−3,852 €
Income tax	0 €	225 €	0 €	960 €

Assets

Non-current assets0 €
Current assets102 K €

Liabilities and equity

Equity98 K €
Liabilities4,137 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	112 K €	116 K €	104 K €	102 K €
Non-current assets	10 K €	6,429 €	2,368 €	0 €
Property, plant and equipment	10 K €	6,429 €	2,368 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	101 K €	110 K €	101 K €	102 K €
Inventory	69 K €	69 K €	71 K €	63 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	26 K €	31 K €	27 K €	27 K €
Financial accounts	6,347 €	11 K €	3,525 €	12 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	112 K €	116 K €	104 K €	102 K €
Equity	110 K €	113 K €	102 K €	98 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	102 K €	105 K €	107 K €	96 K €
Profit/loss for the accounting period after tax	2,835 €	2,761 €	−11 K €	−3,852 €
Liabilities	1,475 €	3,296 €	1,764 €	4,137 €
Non-current liabilities	4 €	0 €	0 €	5 €
Current liabilities	1,471 €	3,046 €	1,436 €	3,952 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	250 €	328 €	180 €

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 period598.83 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Kleiman
Konateľfrom Friday, May 23, 2014
Address Jarmočná 1057/23, 92001 Hlohovec, Slovenská republika
Magdaléna Barbinová
Konateľfrom Friday, June 5, 2009
Address Závalie 1335/15A, 92001 Hlohovec, Slovenská republika
Ing. Matej HerzánInactive
KonateľThursday, September 16, 2010 – Wednesday, June 11, 2014
Address Astronomická 9, 82102 Bratislava, Slovenská republika

Related persons

2 active of 4

Milan Kleiman
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 Barbinová
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 HerzánInactive
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 BarbinováInactive
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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MOLLY roofing systems, 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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