Company data from Slovak public registers

Andromia Insight

MOLTO s. r. o.

Company financial profile・Company ID 44976372・Levočská 83, 05301 Harichovce・Founded 2009

Financial reportFinancial statements
Active

Turnover 2025

251 K €

−16 %
Company ID
44976372
Tax ID
2022898339
VAT ID
SK2022898339, under §4, registered since Monday, November 2, 2009
Registered office
MOLTO s. r. o.Levočská 83 05301 Harichovce
Established
Tuesday, October 6, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/30046/V

Profit 2025

−60 K €

+70 %Net profit after tax

Assets

1.3 M €

−13 %Total assets, stated excl. VAT

Equity

588 K €

−9.3 %Assets less external liabilities

Debt ratio

54.7 %

−1.8 ppLiabilities / total assets

Gross margin

70.3 %

+2.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+70 %
102 K €−278 K €129 K €151 K €172 K €153 K €144 K €150 K €29 K €−68 K €−200 K €−60 K €2014201520162017201820192020202120222023202420252014102 K €2015−278 K €2016129 K €2017151 K €2018172 K €2019153 K €2020144 K €2021150 K €202229 K €2023−68 K €2024−200 K €2025−60 K €

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

Revenue

−16 %
456 K €47 K €468 K €472 K €490 K €497 K €476 K €462 K €334 K €296 K €300 K €251 K €2014201520162017201820192020202120222023202420252014456 K €201547 K €2016468 K €2017472 K €2018490 K €2019497 K €2020476 K €2021462 K €2022334 K €2023296 K €2024300 K €2025251 K €

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

Income tax

Tax liability trend

29 K €981 €19 K €23 K €28 K €22 K €39 K €41 K €6,746 €0 €1,920 €1,920 €201420152016201720182019202020212022202320242025Total tax · 201429 K €Total tax · 2015981 €Total tax · 201619 K €Total tax · 201723 K €Total tax · 201828 K €Total tax · 201922 K €Total tax · 202039 K €Total tax · 202141 K €Total tax · 20226,746 €Total tax · 20230 €Total tax · 20241,920 €Total tax · 20251,920 €Current tax · 201429 K €Current tax · 2015981 €Current tax · 201619 K €Current tax · 201723 K €Current tax · 201828 K €Current tax · 201922 K €Current tax · 202039 K €Current tax · 202141 K €Current tax · 20226,746 €Current tax · 20230 €Current tax · 20241,920 €Current tax · 20251,920 €

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

-23.9 %

+43 pp

Profit / revenue

Profit margin

-23.9 %

+43 pp

Profit / sales

ROA

-4.6 %

+8.8 pp

Return on assets

ROE

-10.2 %

+21 pp

Return on equity

Return on costs

-19.3 %

+21 pp

Profit / (revenue − profit)

Added value to revenue

70.3 %

+2.9 pp

Added value / revenue

Earnings before tax

−58 K €

+71 %

Profit + income tax

Effective tax

-3.3 %

−2.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

456 K €201447 K €2015468 K €2016477 K €2017492 K €2018513 K €2019479 K €2020468 K €2021334 K €2022311 K €2023301 K €2024251 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 goods334 K €296 K €300 K €251 K €
Value added261 K €162 K €203 K €177 K €
Operating revenue334 K €311 K €301 K €251 K €
Profit after tax29 K €−68 K €−200 K €−60 K €
Income tax6,746 €0 €1,920 €1,920 €
Current income tax6,746 €0 €1,920 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs31 K €37 K €42 K €47 K €

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

Assetsexcl. VAT

  • Non-current assets1.15 M €
  • Current assets138 K €
  • Accruals and deferrals4,657 €

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

Liabilities and equity

  • Equity588 K €
  • Liabilities708 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.05 M €1.84 M €1.49 M €1.3 M €
Non-current assets1.64 M €1.48 M €1.32 M €1.15 M €
Property, plant and equipment1.64 M €1.48 M €1.32 M €1.15 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets404 K €358 K €167 K €138 K €
Inventory0 €0 €74 K €79 K €
Non-current receivables0 €0 €0 €0 €
Current receivables188 K €176 K €22 K €7,573 €
Current financial assets0 €0 €0 €0 €
Financial accounts217 K €182 K €71 K €52 K €
Accruals and deferrals4,979 €4,303 €4,223 €4,657 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.05 M €1.84 M €1.49 M €1.3 M €
Equity917 K €848 K €648 K €588 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years882 K €911 K €843 K €643 K €
Profit/loss for the accounting period after tax29 K €−68 K €−200 K €−60 K €
Liabilities1.14 M €996 K €841 K €708 K €
Non-current liabilities46 K €46 K €46 K €46 K €
Current liabilities535 K €534 K €520 K €522 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans556 K €417 K €275 K €140 K €
Short-term bank loans0 €0 €0 €31 €
Provisions0 €0 €352 €300 €
Accruals and deferrals0 €0 €206 €0 €

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 period299.84 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Wednesday, August 9, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Wednesday, January 7, 2026)Verified by: BUKNA, advokátska kancelária, s.r.o., Slovenská sporiteľňa, a.s.

Beneficial owners

Business activities

6 registered activities

  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, May 11, 2013
  • výroba a dodávka elektriny z obnoviteľných zdrojov výrobným zariadením s celkovým inštalovaným výkonom do 1 MW, ak ide o výrobu a dodávku elektriny v solárnych zariadeniach,Valid from Saturday, February 11, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Tuesday, October 6, 2009
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, October 6, 2009
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, October 6, 2009
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Tuesday, October 6, 2009

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ing. Vladimír RepaskýActive
    Konateľfrom Wednesday, February 1, 2012

    Address Pribinova 49, 05311 Smižany, Slovenská republika

  • Katarína ŠtofančíkováActive
    Konateľfrom Wednesday, February 1, 2012

    Address Levočská 83, 05301 Harichovce, Slovenská republika

  • Ing. Justín SvitekEnded
    KonateľTuesday, October 6, 2009 – Friday, February 10, 2012

    Address Chrobákova 8, 84102 Bratislava, Slovenská republika

  • RNDr. Ľubomír SvitekEnded
    KonateľTuesday, October 6, 2009 – Tuesday, May 22, 2012

    Address Vápencová 9, 84107 Bratislava, Slovenská republika

Related persons

2 active of 4
  • Ing. Vladimír RepaskýActive
    Spoločník v.o.s. / s.r.o.from Saturday, February 11, 2012

    Address Pribinova 49, 05311 Smižany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Katarína ŠtofančíkováActive
    Spoločník v.o.s. / s.r.o.from Saturday, February 11, 2012

    Address Levočská 83, 05301 Harichovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • FINBUILD a.s.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, November 16, 2010 – Friday, February 10, 2012

    Address Astrová 3, 82101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • ASKI s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, October 6, 2009 – Monday, November 15, 2010

    Address Astrová 3, 82101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Levočská 83, 05301 Harichovce, Slovenská republikafrom Saturday, May 11, 2013
    • Nábrežie Hornádu 12, 05201 Spišská Nová Ves, Slovenská republikaWednesday, May 23, 2012 – Friday, May 10, 2013
    • Astrová 3, 82101 Bratislava, Slovenská republikaTuesday, October 6, 2009 – Tuesday, May 22, 2012

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/30046/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Wednesday, May 23, 2012Zápisnica z valného zhromaždenia zo dňa 14.05.2012.
  • Friday, March 23, 2012Zápisnica z valného zhromaždenia zo dňa 31.01.2012.
  • Saturday, February 11, 2012Zápisnica z valného zhromaždenia zo dňa 31.01.2012. Rozhodnutie jediného spoločníka zo dňa 31.01.2012.
  • Tuesday, November 16, 2010Zápisnica z valného zhromaždenia zo dňa 03.11.2010.
  • Tuesday, October 6, 2009Spoločnosť bola založená zakladateľskou listinou dňa 09.09.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
MOLTO s. r. o.

Registered office

MOLTO s. r. o.

Levočská 83, 05301 Harichovce

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