Company data from Slovak public registers

Andromia Insight

MOLMAT Group, s.r.o.

Company financial profile・Company ID 46873449・Ulica osloboditeľov 2837/13, 98401 Lučenec・Founded 2012

Financial reportFinancial statements
Active

Turnover 2025

90 K €

−94 %
Company ID
46873449
Tax ID
2023627903
VAT ID
SK2023627903, under §4, registered since Wednesday, January 16, 2013
Registered office
MOLMAT Group, s.r.o.Ulica osloboditeľov 2837/13 98401 Lučenec
Established
Tuesday, November 6, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/37464/S

Profit 2025

10 K €

+158 %Net profit after tax

Assets

102 K €

−89 %Total assets, stated excl. VAT

Equity

36 K €

+40 %Assets less external liabilities

Debt ratio

65.2 %

−32 ppLiabilities / total assets

Gross margin

16.5 %

+16 ppGross profit / sales
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Andromia score

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Profit

+158 %
10 K €9,992 €2,541 €−9,797 €−4,389 €−4,498 €8,106 €1,081 €−275 €1,083 €3,939 €10 K €201420152016201720182019202020212022202320242025201410 K €20159,992 €20162,541 €2017−9,797 €2018−4,389 €2019−4,498 €20208,106 €20211,081 €2022−275 €20231,083 €20243,939 €202510 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−95 %
991 K €262 K €36 K €18 K €19 K €10 K €272 K €196 K €99 K €69 K €1.63 M €77 K €2014201520162017201820192020202120222023202420252014991 K €2015262 K €201636 K €201718 K €201819 K €201910 K €2020272 K €2021196 K €202299 K €202369 K €20241.63 M €202577 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,915 €2,880 €960 €960 €0 €0 €1,000 €332 €0 €0 €3,840 €960 €201420152016201720182019202020212022202320242025Total tax · 20142,915 €Total tax · 20152,880 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20201,000 €Total tax · 2021332 €Total tax · 20220 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 2025960 €Current tax · 20142,915 €Current tax · 20152,880 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20201,000 €Current tax · 2021332 €Current tax · 20220 €Current tax · 20230 €Current tax · 20243,840 €Current tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.2 %

+11 pp

Profit / revenue

Profit margin

13.2 %

+13 pp

Profit / sales

ROA

9.9 %

+9.5 pp

Return on assets

ROE

28.5 %

+13 pp

Return on equity

Return on costs

12.6 %

+12 pp

Profit / (revenue − profit)

Added value to revenue

14.0 %

+13 pp

Added value / revenue

Earnings before tax

11 K €

+43 %

Profit + income tax

Effective tax

8.6 %

−41 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

991 K €2014752 K €201536 K €201618 K €2017128 K €2018152 K €2019272 K €2020196 K €2021109 K €2022104 K €20231.64 M €202490 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods99 K €69 K €1.63 M €77 K €
Value added−6,086 €−31 K €8,813 €13 K €
Operating revenue109 K €104 K €1.64 M €90 K €
Profit after tax−275 €1,083 €3,939 €10 K €
Income tax0 €0 €3,840 €960 €
Current income tax0 €0 €3,840 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs10 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets102 K €
  • Accruals and deferrals283 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity36 K €
  • Liabilities67 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets21 K €76 K €940 K €102 K €
Non-current assets2,144 €0 €0 €0 €
Property, plant and equipment2,144 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €76 K €940 K €102 K €
Inventory0 €23 K €21 K €54 K €
Non-current receivables0 €0 €0 €0 €
Current receivables3,794 €46 K €829 K €47 K €
Current financial assets0 €0 €0 €0 €
Financial accounts15 K €6,271 €90 K €627 €
Accruals and deferrals161 €100 €112 €283 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities21 K €76 K €940 K €102 K €
Equity21 K €22 K €26 K €36 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years16 K €16 K €16 K €20 K €
Profit/loss for the accounting period after tax−275 €1,083 €3,939 €10 K €
Liabilities229 €53 K €915 K €67 K €
Non-current liabilities168 €168 €168 €277 €
Current liabilities61 €53 K €915 K €67 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period41.24 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Wednesday, December 6, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Friday, January 2, 2026)Verified by: JUDr. Mário Keleti

Beneficial owners

Business activities

16 registered activities

  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, July 16, 2014
  • prenájom hnuteľných vecíValid from Wednesday, July 16, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, August 21, 2013
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Wednesday, August 21, 2013
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadom,Valid from Wednesday, August 21, 2013
  • prípravné práce k realizácii stavby,Valid from Wednesday, August 21, 2013
  • stavebné cenárstvo,Valid from Wednesday, August 21, 2013
  • uskutočňovanie stavieb a ich zmien,Valid from Wednesday, August 21, 2013
  • verejné obstarávanie,Valid from Wednesday, August 21, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 6, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Tamás MolnárActive
    Konateľfrom Tuesday, November 6, 2012

    Address Ulica osloboditeľov 2837/13, 98401 Lučenec, Slovenská republika

Related persons

1 active of 1
  • Mgr. Tamás MolnárActive
    Spoločník v.o.s. / s.r.o.from Tuesday, November 6, 2012

    Address Ulica osloboditeľov 2837/13, 98401 Lučenec, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Ulica osloboditeľov 2837/13, 98401 Lučenec, Slovenská republikafrom Wednesday, June 5, 2019
    • Karpatské námestie 10, 83106 Bratislava, Slovenská republikaWednesday, August 21, 2013 – Tuesday, June 4, 2019
    • Sklenárova 44, 82109 Bratislava, Slovenská republikaTuesday, November 6, 2012 – Tuesday, August 20, 2013

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/37464/S
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, July 16, 2014Rozhodnutie jediného spoločníka zo dňa 27.06.2014.
  • Wednesday, August 21, 2013Rozhodnutie jediného spoločníka spoločnosti zo dňa 09.08.2013.
  • Tuesday, November 6, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 28.09.2012 v znení dodatku k zakladateľskej listine č. 1 zo dňa 22.10.2012 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
MOLMAT Group, s.r.o.

Registered office

MOLMAT Group, s.r.o.

Ulica osloboditeľov 2837/13, 98401 Lučenec

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