Active

MOLNY s. r. o.

Company financial profile・Company ID 45406677・Bullova 25, 84101 Bratislava・Founded 2010

Financial report Financial statements

Turnover 2025

87 K €

+6.5 %

Company ID: 45406677
Tax ID: 2022974514
VAT ID: SK2022974514, under §4, registered since Thursday, April 1, 2010

Registered office: MOLNY s. r. o.Bullova 25 84101 Bratislava
Established: Tuesday, February 23, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/63314/B

Profit 2025

50 K €

+31 %

Assets

71 K €

+48 %

Equity

55 K €

+27 %

Debt ratio

22.3 %

+13 pp

Gross margin

72.8 %

+2.2 pp

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Andromia score

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Profit

+31 %

Revenue

+6.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

57.5 %

+11 pp

Profit / revenue

ROA

69.9 %

−9.1 pp

Return on assets

ROE

90.1 %

+2.7 pp

Return on equity

Current ratio

4.48

−58 %

Current assets / current liabilities

Earnings before tax

56 K €

+13 %

Profit + income tax

Effective tax

10.6 %

−12 pp

Income tax / earnings before tax

Net working capital

55 K €

+27 %

Current assets − current liabilities

Revenue CAGR

7.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	63 K €	88 K €	81 K €	87 K €
Value added	50 K €	64 K €	57 K €	63 K €
Operating revenue	63 K €	88 K €	81 K €	87 K €
Profit after tax	32 K €	44 K €	38 K €	50 K €
Income tax	8,765 €	12 K €	11 K €	5,932 €

Assets

Non-current assets0 €
Current assets71 K €

Liabilities and equity

Equity55 K €
Liabilities16 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	79 K €	112 K €	48 K €	71 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	79 K €	112 K €	48 K €	71 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10 K €	7,531 €	9,505 €	15 K €
Financial accounts	68 K €	105 K €	38 K €	57 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	79 K €	112 K €	48 K €	71 K €
Equity	38 K €	49 K €	43 K €	55 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	32 K €	44 K €	38 K €	50 K €
Liabilities	41 K €	63 K €	4,551 €	16 K €
Non-current liabilities	5,197 €	2,374 €	0 €	0 €
Current liabilities	36 K €	61 K €	4,551 €	16 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 periodQ425Excess deduction for the period0 €Tax liability for the period5,403.61 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, February 23, 2010
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, February 23, 2010
prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Tuesday, February 23, 2010
prieskum trhu a verejnej mienky,Valid from Tuesday, February 23, 2010
reklamné a marketingové služby,Valid from Tuesday, February 23, 2010
služby súvisiace s produkciou filmov alebo videozáznamom,Valid from Tuesday, February 23, 2010
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, February 23, 2010
sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, February 23, 2010
vydavateľská činnosť,Valid from Tuesday, February 23, 2010

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Marián Molnár
Konateľfrom Tuesday, February 23, 2010
Address Bullova 25, 84101 Bratislava, Slovenská republika

Related persons

1 active of 2

Mgr. Marián Molnár
Spoločník v.o.s. / s.r.o.from Tuesday, June 28, 2022
Address Bullova 25, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Marián MolnárInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2010 – Monday, June 27, 2022
Address Bullova 25, 84101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/63314/B
Main activity: Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, February 23, 2010Spoločnosť bola založená zakladateľskou listinou dňa 26.01.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

MOLNY s. r. o.

Registered office

MOLNY s. r. o.

Bullova 25, 84101 Bratislava

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MOLNY 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

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