Company data from Slovak public registers

Andromia Insight
Active

MOLITEX spol. s r. o.

Company financial profile・Company ID 46345051・Krajné 1044, 91616 Krajné・Founded 2011

Financial reportFinancial statements

Turnover 2025

405 K €

+4.3 %
Company ID
46345051
Tax ID
2023333730
VAT ID
SK2023333730, under §4, registered since Tuesday, October 4, 2011
Registered office
MOLITEX spol. s r. o.Krajné 1044 91616 Krajné
Established
Monday, September 12, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/25019/R

Profit 2025

−1,873 €

+56 %

Assets

112 K €

+69 %

Equity

8,501 €

−18 %

Debt ratio

92.4 %

+8.1 pp

Gross margin

24.2 %

−8.7 pp
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Andromia score

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Profit

+56 %
3,834 €3,485 €3,085 €2,496 €2,862 €924 €893 €−171 €−561 €−8,762 €−4,273 €−1,873 €201420152016201720182019202020212022202320242025

Revenue

−0.3 %
218 K €210 K €290 K €303 K €337 K €346 K €286 K €317 K €247 K €213 K €268 K €267 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.5 %

+0.6 pp

Profit / revenue

ROA

-1.7 %

+4.8 pp

Return on assets

ROE

-22.0 %

+19 pp

Return on equity

Current ratio

0.32

−51 %

Current assets / current liabilities

Earnings before tax

494 €

+121 %

Profit + income tax

Effective tax

479.1 %

+561 pp

Income tax / earnings before tax

Net working capital

−46 K €

−299 %

Current assets − current liabilities

Revenue CAGR

1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

218 K €2014210 K €2015292 K €2016303 K €2017337 K €2018347 K €2019306 K €2020494 K €2021411 K €2022382 K €2023388 K €2024405 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods247 K €213 K €268 K €267 K €
Value added63 K €47 K €88 K €65 K €
Operating revenue411 K €382 K €388 K €405 K €
Profit after tax−561 €−8,762 €−4,273 €−1,873 €
Income tax776 €396 €1,920 €2,367 €
Current income tax776 €396 €1,920 €2,367 €

Assets

  • Non-current assets90 K €
  • Current assets22 K €
  • Accruals and deferrals161 €

Liabilities and equity

  • Equity8,501 €
  • Liabilities103 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets79 K €44 K €66 K €112 K €
Non-current assets43 K €28 K €44 K €90 K €
Property, plant and equipment43 K €28 K €44 K €90 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets36 K €16 K €21 K €22 K €
Inventory19 K €11 K €8,480 €7,371 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €1,182 €0 €6,282 €
Current financial assets0 €0 €0 €0 €
Financial accounts4,169 €3,037 €13 K €7,959 €
Accruals and deferrals407 €504 €1,032 €161 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities79 K €44 K €66 K €112 K €
Equity23 K €15 K €10 K €8,501 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components957 €957 €957 €957 €
Profit/loss of previous years18 K €17 K €8,691 €4,417 €
Profit/loss for the accounting period after tax−561 €−8,762 €−4,273 €−1,873 €
Liabilities56 K €29 K €56 K €103 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities43 K €23 K €33 K €67 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans13 K €6,088 €23 K €36 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,473 €1,092 €1,057 €1,026 €979 €1,030 €593 €776 €396 €1,920 €2,367 €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 period1,202.35 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, September 12, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Monday, September 12, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Monday, September 12, 2011
  • sprostredkovateľská činnosť v oblasti výrobyValid from Monday, September 12, 2011
  • stolárstvoValid from Monday, September 12, 2011
  • textilná výrobaValid from Monday, September 12, 2011
  • výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Monday, September 12, 2011
  • výroba jednoduchých úžitkových výrobkov z drevaValid from Monday, September 12, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Ján Konečný
    Konateľfrom Monday, May 22, 2017

    Address Krajné 105, 91616 Krajné, Slovenská republika

  • Ing. Ján KonečnýInactive
    KonateľMonday, September 12, 2011 – Monday, January 1, 2018

    Address Krajné 582, 91616 Krajné, Slovenská republika

Related persons

1 active of 2
  • Ing. Ján Konečný
    Spoločník v.o.s. / s.r.o.from Saturday, August 1, 2020

    Address Krajné 105, 91616 Krajné, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Ján KonečnýInactive
    Spoločník v.o.s. / s.r.o.Monday, September 12, 2011 – Friday, July 31, 2020

    Address Krajné 582, 91616 Krajné, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/25019/R
Main activity
Výroba bytového textilu a hotových interiérových textílií
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MOLITEX spol. s r. o.

Registered office

MOLITEX spol. s r. o.

Krajné 1044, 91616 Krajné

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