Active

MOLUMI s. r. o.

Company financial profile・Company ID 46207791・Hviezdoslavova 479, 90501 Senica・Founded 2011

Financial report Financial statements

Turnover 2025

14 K €

−24 %

Company ID: 46207791
Tax ID: 2023293316
VAT ID: SK2023293316, under §4, registered since Thursday, August 4, 2011

Registered office: MOLUMI s. r. o.Hviezdoslavova 479 90501 Senica
Established: Friday, June 10, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/27632/T

Profit 2025

−5,695 €

−97 %

Assets

23 K €

+271 %

Equity

−26 K €

−28 %

Debt ratio

212.0 %

−213 pp

Gross margin

19.7 %

+31 pp

Coming soon

Andromia score

—

Profit

−97 %

Revenue

−24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-39.9 %

−24 pp

Profit / revenue

ROA

-24.4 %

+22 pp

Return on assets

ROE

21.8 %

+7.7 pp

Return on equity

Current ratio

0.05

−80 %

Current assets / current liabilities

Earnings before tax

−5,355 €

−110 %

Profit + income tax

Effective tax

-6.3 %

+7.0 pp

Income tax / earnings before tax

Net working capital

−47 K €

−131 %

Current assets − current liabilities

Revenue CAGR

-12.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	14 K €	14 K €	19 K €	14 K €
Value added	−5,505 €	−4,380 €	−2,138 €	2,811 €
Operating revenue	14 K €	14 K €	19 K €	14 K €
Profit after tax	−9,780 €	−5,122 €	−2,890 €	−5,695 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets21 K €
Current assets2,374 €

Liabilities and equity

Equity−26 K €
Liabilities49 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2,147 €	2,280 €	6,279 €	23 K €
Non-current assets	0 €	0 €	0 €	21 K €
Property, plant and equipment	0 €	0 €	0 €	21 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,147 €	2,280 €	6,279 €	2,374 €
Inventory	0 €	0 €	0 €	51 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,304 €	1,506 €	5,188 €	2,045 €
Financial accounts	843 €	774 €	1,091 €	278 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2,147 €	2,280 €	6,279 €	23 K €
Equity	−12 K €	−18 K €	−20 K €	−26 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−13 K €	−23 K €	−28 K €	−31 K €
Profit/loss for the accounting period after tax	−9,780 €	−5,122 €	−2,890 €	−5,695 €
Liabilities	15 K €	20 K €	27 K €	49 K €
Non-current liabilities	0 €	0 €	169 €	356 €
Current liabilities	15 K €	20 K €	26 K €	49 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	100 €	100 €	100 €

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 period272.32 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 10, 2011
čistiace a upratovacie službyValid from Friday, June 10, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 10, 2011
montáž, rekonštrukcia a údržba vyhradených technických zariadení plynovýchValid from Friday, June 10, 2011
nákup a predaj nehnuteľnostíValid from Friday, June 10, 2011
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, June 10, 2011
organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, June 10, 2011
prenájom hnuteľných vecíValid from Friday, June 10, 2011
prenájom nehnuteľností spojený s poskytovaním iba základných služiebValid from Friday, June 10, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 10, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Peter Hrnčirík
Konateľfrom Friday, June 10, 2011
Address Sotinská 1373/7, 90501 Senica, Slovenská republika

Related persons

1 active of 1

Peter Hrnčirík
Spoločník v.o.s. / s.r.o.from Friday, June 10, 2011
Address Sotinská 1373/7, 90501 Senica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/27632/T
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MOLUMI s. r. o.

Registered office

MOLUMI s. r. o.

Hviezdoslavova 479, 90501 Senica

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MOLUMI 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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