Active

MOL-EXTRANS s.r.o.

Company financial profile・Company ID 47032731・Vrabčia 5, 04001 Košice・Founded 2013

Financial report Financial statements

Turnover 2025

265 K €

−1.9 %

Company ID: 47032731
Tax ID: 2023801582
VAT ID: SK2023801582, under §4, registered since Monday, August 12, 2013

Registered office: MOL-EXTRANS s.r.o.Vrabčia 5 04001 Košice
Established: Tuesday, March 12, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/31880/V

Profit 2025

−31 K €

−193 %

Assets

118 K €

+1.0 %

Equity

−157 K €

−24 %

Debt ratio

233.3 %

+25 pp

Gross margin

4.5 %

−7.5 pp

Coming soon

Andromia score

—

Profit

−193 %

Revenue

+4.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.6 %

−7.7 pp

Profit / revenue

ROA

-26.0 %

−17 pp

Return on assets

ROE

19.5 %

+11 pp

Return on equity

Current ratio

0.84

+7.4 %

Current assets / current liabilities

Earnings before tax

−29 K €

−237 %

Profit + income tax

Effective tax

-6.7 %

+16 pp

Income tax / earnings before tax

Net working capital

−16 K €

+39 %

Current assets − current liabilities

Revenue CAGR

8.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	256 K €	266 K €	249 K €	260 K €
Value added	16 K €	42 K €	30 K €	12 K €
Operating revenue	256 K €	266 K €	270 K €	265 K €
Profit after tax	−14 K €	4,460 €	−10 K €	−31 K €
Income tax	0 €	0 €	1,920 €	1,920 €

Assets

Non-current assets31 K €
Current assets87 K €

Liabilities and equity

Equity−157 K €
Liabilities275 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	115 K €	139 K €	117 K €	118 K €
Non-current assets	1,125 €	47 K €	21 K €	31 K €
Property, plant and equipment	1,125 €	47 K €	21 K €	31 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	114 K €	92 K €	96 K €	87 K €
Inventory	54 K €	56 K €	57 K €	59 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	38 K €	23 K €	29 K €	22 K €
Financial accounts	21 K €	13 K €	11 K €	6,412 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	115 K €	139 K €	117 K €	118 K €
Equity	−120 K €	−116 K €	−126 K €	−157 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−112 K €	−126 K €	−121 K €	−132 K €
Profit/loss for the accounting period after tax	−14 K €	4,460 €	−10 K €	−31 K €
Liabilities	236 K €	254 K €	243 K €	275 K €
Non-current liabilities	558 €	647 €	708 €	784 €
Current liabilities	140 K €	134 K €	122 K €	103 K €
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 period0226Excess deduction for the period0 €Tax liability for the period102.6 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Administratívne službyValid from Tuesday, March 12, 2013
Čistiace a upratovacie službyValid from Tuesday, March 12, 2013
Diagnostika a opravy cestných motorových vozidielValid from Tuesday, March 12, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 12, 2013
Fotografické službyValid from Tuesday, March 12, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 12, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 12, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, March 12, 2013
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, March 12, 2013
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, March 12, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Jozef Molnár
Konateľfrom Tuesday, March 12, 2013
Address Vrabčia 5, 04001 Košice, Slovenská republika

Related persons

1 active of 2

Jozef Molnár
Spoločník v.o.s. / s.r.o.from Tuesday, November 1, 2022
Address Vrabčia 5, 04001 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution5,000 EUR
Jozef MolnárInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 12, 2013 – Monday, October 31, 2022
Address Vrabčia 5, 04001 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/31880/V
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MOL-EXTRANS s.r.o.

Registered office

MOL-EXTRANS s.r.o.

Vrabčia 5, 04001 Košice

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MOL-EXTRANS 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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