Company data from Slovak public registers

MOLISH, s. r. o.

Company financial profile・Company ID 47075929・Milosrdenstva 41, 04001 Košice-Juh・Founded 2013

Active

Turnover 2025

36 K €

−17 %
Company ID
47075929
Tax ID
2023769495
VAT ID
—
Registered office
MOLISH, s. r. o.Milosrdenstva 41 04001 Košice-Juh
Established
Thursday, April 4, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/32017/V

Profit 2025

5,938 €

+812 %Net profit after tax

Assets

13 K €

+97 %Total assets, stated excl. VAT

Equity

12 K €

+101 %Assets less external liabilities

Debt ratio

7.0 %

−1.8 ppLiabilities / total assets

Gross margin

21.2 %

+20 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+812 %
−453 €74 €1,768 €2,542 €2,265 €736 €2,149 €−2,054 €364 €−834 €5,938 €201420152017201820192020202120222023202420252014−453 €201574 €20171,768 €20182,542 €20192,265 €2020736 €20212,149 €2022−2,054 €2023364 €2024−834 €20255,938 €

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

Revenue

−17 %
1,888 €2,731 €11 K €17 K €24 K €20 K €34 K €43 K €38 K €44 K €36 K €2014201520172018201920202021202220232024202520141,888 €20152,731 €201711 K €201817 K €201924 K €202020 K €202134 K €202243 K €202338 K €202444 K €202536 K €

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

Income tax

Tax liability trend

480 €480 €480 €676 €603 €130 €425 €0 €0 €340 €660 €20142015201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2017480 €Total tax · 2018676 €Total tax · 2019603 €Total tax · 2020130 €Total tax · 2021425 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025660 €Current tax · 2014480 €

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

16.3 %

+18 pp

Profit / revenue

Profit margin

16.3 %

+18 pp

Profit / sales

ROA

46.8 %

+60 pp

Return on assets

ROE

50.3 %

+64 pp

Return on equity

Return on costs

19.5 %

+21 pp

Profit / (revenue − profit)

Added value to revenue

21.2 %

+20 pp

Added value / revenue

Earnings before tax

6,598 €

+1,436 %

Profit + income tax

Effective tax

10.0 %

+79 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1,888 €20142,731 €201511 K €201717 K €201824 K €201920 K €202034 K €202143 K €202238 K €202344 K €202436 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 goods43 K €38 K €44 K €36 K €
Value added−833 €1,001 €446 €7,710 €
Operating revenue43 K €38 K €44 K €36 K €
Profit after tax−2,054 €364 €−834 €5,938 €
Income tax0 €0 €340 €660 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs483 €483 €486 €486 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets13 K €

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

Liabilities and equity

  • Equity12 K €
  • Liabilities888 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets6,483 €6,914 €6,438 €13 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,483 €6,914 €6,438 €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables489 €350 €990 €6,898 €
Financial accounts5,994 €6,564 €5,448 €5,798 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,483 €6,914 €6,438 €13 K €
Equity6,340 €6,704 €5,870 €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,894 €840 €1,204 €370 €
Profit/loss for the accounting period after tax−2,054 €364 €−834 €5,938 €
Liabilities143 €210 €568 €888 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities143 €210 €568 €888 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 4, 2013
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 4, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 4, 2013
  • prípravné práce k realizácii stavbyValid from Thursday, April 4, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, April 4, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, April 4, 2013
  • uskutočňovanie stavieb a ich zmienValid from Thursday, April 4, 2013
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, April 4, 2013
  • výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15m, drobných stavieb a ich zmienValid from Thursday, April 4, 2013
  • vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto staviebValid from Thursday, April 4, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, April 4, 2013

    Address Milosrdenstva 41, 04001 Košice-Juh, Slovenská republika

  • Konateľfrom Thursday, April 4, 2013

    Address Mislosrdenstva 41, 04001 Košice-Juh, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 31, 2022

    Address Milosrdenstva 41, 04001 Košice-Juh, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, April 4, 2013

    Address Milosrdenstva 41, 04001 Košice-Juh, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 4, 2013 – Tuesday, August 30, 2022

    Address Mislosrdenstva 41, 04001 Košice-Juh, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/32017/V
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MOLISH, s. r. o.

Registered office

MOLISH, s. r. o.

Milosrdenstva 41, 04001 Košice-Juh

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