Active

MOLMAT Group, s.r.o.

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

Financial report Financial statements

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 %

Assets

102 K €

−89 %

Equity

36 K €

+40 %

Debt ratio

65.2 %

−32 pp

Gross margin

16.5 %

+16 pp

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Andromia score

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Profit

+158 %

Revenue

−95 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.2 %

+11 pp

Profit / revenue

ROA

9.9 %

+9.5 pp

Return on assets

ROE

28.5 %

+13 pp

Return on equity

Current ratio

1.54

+49 %

Current assets / current liabilities

Earnings before tax

11 K €

+43 %

Profit + income tax

Effective tax

8.6 %

−41 pp

Income tax / earnings before tax

Net working capital

36 K €

+39 %

Current assets − current liabilities

Revenue CAGR

-20.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	99 K €	69 K €	1.63 M €	77 K €
Value added	−6,086 €	−31 K €	8,813 €	13 K €
Operating revenue	109 K €	104 K €	1.64 M €	90 K €
Profit after tax	−275 €	1,083 €	3,939 €	10 K €
Income tax	0 €	0 €	3,840 €	960 €
Current income tax	0 €	0 €	3,840 €	960 €

Assets

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

Liabilities and equity

Equity36 K €
Liabilities67 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	21 K €	76 K €	940 K €	102 K €
Non-current assets	2,144 €	0 €	0 €	0 €
Property, plant and equipment	2,144 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	19 K €	76 K €	940 K €	102 K €
Inventory	0 €	23 K €	21 K €	54 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,794 €	46 K €	829 K €	47 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	15 K €	6,271 €	90 K €	627 €
Accruals and deferrals	161 €	100 €	112 €	283 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	21 K €	76 K €	940 K €	102 K €
Equity	21 K €	22 K €	26 K €	36 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	16 K €	16 K €	16 K €	20 K €
Profit/loss for the accounting period after tax	−275 €	1,083 €	3,939 €	10 K €
Liabilities	229 €	53 K €	915 K €	67 K €
Non-current liabilities	168 €	168 €	168 €	277 €
Current liabilities	61 €	53 K €	915 K €	67 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period0226Excess deduction for the period142.42 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Molnár
Konateľfrom Tuesday, November 6, 2012
Address Ulica osloboditeľov 2837/13, 98401 Lučenec, Slovenská republika

Related persons

1 active of 1

Mgr. Tamás Molnár
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

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

Open in Google Maps

MOLMAT Group, 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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