Active

MOLTO s. r. o.

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

Financial report Financial statements

Turnover 2024

301 K €

−3.3 %

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 2024

−200 K €

−193 %

Assets

1.49 M €

−19 %

Equity

648 K €

−24 %

Debt ratio

56.5 %

+2.5 pp

Gross margin

67.5 %

+13 pp

Coming soon

Andromia score

—

Profit

−193 %

Revenue

+1.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-66.6 %

−45 pp

Profit / revenue

ROA

-13.4 %

−9.7 pp

Return on assets

ROE

-30.9 %

−23 pp

Return on equity

Current ratio

0.32

−52 %

Current assets / current liabilities

Earnings before tax

−198 K €

−190 %

Profit + income tax

Effective tax

-1.0 %

−1.0 pp

Income tax / earnings before tax

Net working capital

−352 K €

−100 %

Current assets − current liabilities

Revenue CAGR

-4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	462 K €	334 K €	296 K €	300 K €
Value added	408 K €	261 K €	162 K €	203 K €
Operating revenue	468 K €	334 K €	311 K €	301 K €
Profit after tax	150 K €	29 K €	−68 K €	−200 K €
Income tax	41 K €	6,746 €	0 €	1,920 €
Current income tax	41 K €	6,746 €	0 €	1,920 €

Assets

Non-current assets1.32 M €
Current assets167 K €
Accruals and deferrals4,223 €

Liabilities and equity

Equity648 K €
Liabilities841 K €
Accruals and deferrals206 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	2.11 M €	2.05 M €	1.84 M €	1.49 M €
Non-current assets	1.75 M €	1.64 M €	1.48 M €	1.32 M €
Property, plant and equipment	1.75 M €	1.64 M €	1.48 M €	1.32 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	360 K €	404 K €	358 K €	167 K €
Inventory	0 €	0 €	0 €	74 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	157 K €	188 K €	176 K €	22 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	202 K €	217 K €	182 K €	71 K €
Accruals and deferrals	2,446 €	4,979 €	4,303 €	4,223 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	2.11 M €	2.05 M €	1.84 M €	1.49 M €
Equity	888 K €	917 K €	848 K €	648 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	250 €	500 €	500 €	500 €
Profit/loss of previous years	733 K €	882 K €	911 K €	843 K €
Profit/loss for the accounting period after tax	150 K €	29 K €	−68 K €	−200 K €
Liabilities	1.22 M €	1.14 M €	996 K €	841 K €
Non-current liabilities	46 K €	46 K €	46 K €	46 K €
Current liabilities	514 K €	535 K €	534 K €	520 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	664 K €	556 K €	417 K €	275 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	352 €
Accruals and deferrals	0 €	0 €	0 €	206 €

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 period41.77 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Repaský
Konateľfrom Wednesday, February 1, 2012
Address Pribinova 49, 05311 Smižany, Slovenská republika
Katarína Štofančíková
Konateľfrom Wednesday, February 1, 2012
Address Levočská 83, 05301 Harichovce, Slovenská republika
Ing. Justín SvitekInactive
KonateľTuesday, October 6, 2009 – Friday, February 10, 2012
Address Chrobákova 8, 84102 Bratislava, Slovenská republika
RNDr. Ľubomír SvitekInactive
KonateľTuesday, October 6, 2009 – Tuesday, May 22, 2012
Address Vápencová 9, 84107 Bratislava, Slovenská republika

Related persons

2 active of 4

Ing. Vladimír Repaský
Spoločník v.o.s. / s.r.o.from Saturday, February 11, 2012
Address Pribinova 49, 05311 Smižany, Slovenská republika
Share50 %Contribution2,500 EUR
Katarína Štofančíková
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.Inactive
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.Inactive
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

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

Open in Google Maps

MOLTO 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

Legal facts

Registered office

Start monitoring the market today