Active

MOLTALER, s. r. o.

Company financial profile・Company ID 46546316・Ožvoldíkova 5, 84102 Bratislava・Founded 2012

Financial report Financial statements

Turnover 2025

11 K €

+210 %

Company ID: 46546316
Tax ID: 2023444049
VAT ID: SK2023444049, under §4, registered since Thursday, May 10, 2012

Registered office: MOLTALER, s. r. o.Ožvoldíkova 5 84102 Bratislava
Established: Tuesday, February 14, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/79200/B

Profit 2025

3,701 €

+155 %

Assets

25 K €

+10 %

Equity

25 K €

+18 %

Debt ratio

2.8 %

−6.0 pp

Gross margin

47.3 %

+200 pp

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Andromia score

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Profit

+155 %

Revenue

+210 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

33.5 %

+224 pp

Profit / revenue

ROA

14.6 %

+44 pp

Return on assets

ROE

15.0 %

+48 pp

Return on equity

Current ratio

36.04

+215 %

Current assets / current liabilities

Earnings before tax

4,041 €

+163 %

Profit + income tax

Effective tax

8.4 %

+14 pp

Income tax / earnings before tax

Net working capital

25 K €

+18 %

Current assets − current liabilities

Revenue CAGR

17.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3,557 €	22 K €	3,561 €	11 K €
Value added	−1,841 €	17 K €	−5,450 €	5,233 €
Operating revenue	3,557 €	22 K €	3,561 €	11 K €
Profit after tax	−8,745 €	14 K €	−6,785 €	3,701 €
Income tax	0 €	1,136 €	340 €	340 €

Assets

Non-current assets0 €
Current assets25 K €

Liabilities and equity

Equity25 K €
Liabilities702 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	15 K €	33 K €	23 K €	25 K €
Non-current assets	467 €	0 €	0 €	0 €
Property, plant and equipment	467 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	33 K €	23 K €	25 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	417 €	20 K €	807 €	6,621 €
Financial accounts	14 K €	13 K €	22 K €	19 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	15 K €	33 K €	23 K €	25 K €
Equity	14 K €	28 K €	21 K €	25 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	17 K €	8,174 €	22 K €	15 K €
Profit/loss for the accounting period after tax	−8,745 €	14 K €	−6,785 €	3,701 €
Liabilities	1,411 €	4,954 €	2,000 €	702 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,411 €	4,954 €	2,000 €	702 €
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 period161.6 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

prenájom hnuteľných vecíValid from Thursday, February 16, 2017
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Tuesday, February 14, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, February 14, 2012
montáž, rekonštrukcia a údržba vyhradených technických zariadení - plynových,Valid from Tuesday, February 14, 2012
prípravné práce k realizácii stavby,Valid from Tuesday, February 14, 2012
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, February 14, 2012
sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, February 14, 2012
sprostredkovateľská činnosť v oblasti výroby,Valid from Tuesday, February 14, 2012
uskutočňovanie stavieb a ich zmien,Valid from Tuesday, February 14, 2012
vodoinštalatérstvo a kúrenárstvo,Valid from Tuesday, February 14, 2012

Statutory bodies and related persons

Statutory body

2 active of 2

Marek Čilijak
Konateľfrom Wednesday, February 1, 2017
Address Ožvoldíkova 2007/5, 84102 Bratislava, Slovenská republika
Ing. Daša Čilijaková
Konateľfrom Tuesday, February 14, 2012
Address Ľubľanská 1653/8, 83102 Bratislava, Slovenská republika

Related persons

1 active of 2

ING. Daša Čilijaková
Spoločník v.o.s. / s.r.o.from Wednesday, August 10, 2022
Address Ľubľanská 1653/8, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Daša ČilijakováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 14, 2012 – Tuesday, August 9, 2022
Address Ľubľanská 1653/8, 83102 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/79200/B
Main activity: Prenájom a lízing stavbárskych strojov a zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, February 14, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 01.02.2012 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

MOLTALER, s. r. o.

Registered office

MOLTALER, s. r. o.

Ožvoldíkova 5, 84102 Bratislava

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MOLTALER, 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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