Company data from Slovak public registers

Active

Moly&Moly s.r.o.

Company financial profileCompany ID 45648417Krosnianska 73, 04022 KošiceFounded 2010

Turnover 2025

83 K €

−11 %
Company ID
45648417
Tax ID
2023133519
VAT ID
SK2023133519, under §4, registered since Wednesday, November 22, 2023
Registered office
Moly&Moly s.r.o.Krosnianska 73 04022 Košice
Established
Friday, October 1, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/26367/V

Profit 2025

59 K €

−9.9 %

Assets

176 K €

+28 %

Equity

174 K €

+51 %

Debt ratio

1.3 %

−15 pp

Gross margin

88.1 %

−7.6 pp
Coming soon

Andromia score

Profit

−9.9 %
21 €3,816 €−1,153 €5,422 €−1,047 €−1,447 €−572 €−348 €−1,029 €40 K €66 K €59 K €201420152016201720182019202020212022202320242025

Revenue

−11 %
2,194 €13 K €952 €9,777 €37 €0 €464 €704 €0 €58 K €93 K €83 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

71.3 %

+0.9 pp

Profit / revenue

ROA

33.6 %

−14 pp

Return on assets

ROE

34.0 %

−23 pp

Return on equity

Current ratio

71.34

+1,297 %

Current assets / current liabilities

Earnings before tax

66 K €

−21 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

156 K €

+66 %

Current assets − current liabilities

Revenue CAGR

49.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,194 €201413 K €2015952 €20169,777 €201737 €20180 €2019477 €2020717 €20210 €202258 K €202393 K €202483 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €58 K €93 K €83 K €
Value added−945 €53 K €89 K €73 K €
Operating revenue0 €58 K €93 K €83 K €
Profit after tax−1,029 €40 K €66 K €59 K €
Income tax0 €10 K €17 K €6,564 €

Assets

  • Non-current assets18 K €
  • Current assets158 K €

Liabilities and equity

  • Equity174 K €
  • Liabilities2,211 €

Balance sheet

Assets

Item2022202320242025
Total assets9,032 €59 K €138 K €176 K €
Non-current assets0 €22 K €21 K €18 K €
Property, plant and equipment0 €22 K €21 K €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,032 €37 K €117 K €158 K €
Inventory0 €0 €0 €55 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,427 €5,865 €64 K €90 K €
Financial accounts7,605 €31 K €52 K €68 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,032 €59 K €138 K €176 K €
Equity9,032 €49 K €115 K €174 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,576 €3,547 €44 K €109 K €
Profit/loss for the accounting period after tax−1,029 €40 K €66 K €59 K €
Liabilities0 €10 K €23 K €2,211 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €10 K €23 K €2,211 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €664 €480 €802 €0 €0 €0 €0 €0 €10 K €17 K €6,564 €201420152016201720182019202020212022202320242025
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 period1,831.59 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 1, 2010
  • počítačové službyValid from Friday, October 1, 2010
  • služby súvisiace s počítačovým spracovaním údajovValid from Friday, October 1, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, October 1, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, October 1, 2010
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, October 1, 2010

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, December 31, 2022

    Address Krosnianska 73, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 1, 2010 – Friday, December 30, 2022

    Address Krosnianska 73, 04001 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/26367/V
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Moly&Moly s.r.o.

Registered office

Moly&Moly s.r.o.

Krosnianska 73, 04022 Košice

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