Company data from Slovak public registers

Andromia Insight
Active

MOLTECH s.r.o.

Company financial profile・Company ID 47118571・Moldavská 666/2A, 04011 Košice - mestská časť Západ・Founded 2013

Financial reportFinancial statements

Turnover 2025

352 K €

+49 %
Company ID
47118571
Tax ID
2023753534
VAT ID
SK2023753534, under §4, registered since Monday, July 8, 2013
Registered office
MOLTECH s.r.o.Moldavská 666/2A 04011 Košice - mestská časť Západ
Established
Thursday, April 18, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/32119/V

Profit 2025

14 K €

+527 %

Assets

287 K €

+22 %

Equity

236 K €

+6.1 %

Debt ratio

17.8 %

+12 pp

Gross margin

19.6 %

+7.0 pp
Coming soon

Andromia score

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Profit

+527 %
35 K €88 K €81 K €45 K €36 K €60 K €7,932 €42 K €31 K €11 K €−3,190 €14 K €201420152016201720182019202020212022202320242025

Revenue

+50 %
576 K €800 K €690 K €501 K €626 K €478 K €184 K €406 K €513 K €308 K €236 K €352 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

+5.2 pp

Profit / revenue

ROA

4.8 %

+6.1 pp

Return on assets

ROE

5.8 %

+7.2 pp

Return on equity

Current ratio

4.90

−29 %

Current assets / current liabilities

Earnings before tax

17 K €

+856 %

Profit + income tax

Effective tax

19.1 %

+62 pp

Income tax / earnings before tax

Net working capital

88 K €

+26 %

Current assets − current liabilities

Revenue CAGR

-4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

576 K €2014805 K €2015690 K €2016501 K €2017628 K €2018480 K €2019191 K €2020409 K €2021517 K €2022311 K €2023236 K €2024352 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods513 K €308 K €236 K €352 K €
Value added86 K €40 K €30 K €69 K €
Operating revenue517 K €311 K €236 K €352 K €
Profit after tax31 K €11 K €−3,190 €14 K €
Income tax8,330 €3,332 €960 €3,218 €
Current income tax8,330 €3,332 €960 €3,218 €

Assets

  • Non-current assets173 K €
  • Current assets110 K €
  • Accruals and deferrals3,508 €

Liabilities and equity

  • Equity236 K €
  • Liabilities51 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets243 K €241 K €235 K €287 K €
Non-current assets152 K €157 K €149 K €173 K €
Property, plant and equipment152 K €157 K €149 K €173 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets88 K €81 K €81 K €110 K €
Inventory18 K €21 K €22 K €28 K €
Non-current receivables0 €0 €0 €0 €
Current receivables42 K €41 K €22 K €42 K €
Current financial assets0 €0 €0 €0 €
Financial accounts28 K €19 K €38 K €40 K €
Accruals and deferrals3,416 €3,251 €4,375 €3,508 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities243 K €241 K €235 K €287 K €
Equity228 K €225 K €222 K €236 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years191 K €209 K €220 K €217 K €
Profit/loss for the accounting period after tax31 K €11 K €−3,190 €14 K €
Liabilities16 K €15 K €13 K €51 K €
Non-current liabilities98 €98 €98 €27 K €
Current liabilities14 K €14 K €12 K €22 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,105 €1,129 €916 €1,050 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

10 K €25 K €23 K €13 K €9,850 €16 K €2,561 €11 K €8,330 €3,332 €960 €3,218 €201420152016201720182019202020212022202320242025
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 period608.62 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • administratívne službyValid from Thursday, April 18, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 18, 2013
  • čistiace a upratovacie službyValid from Thursday, April 18, 2013
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 18, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, April 18, 2013
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 18, 2013
  • poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, April 18, 2013
  • poskytovanie služieb v rybárstveValid from Thursday, April 18, 2013
  • prenájom hnuteľných vecíValid from Thursday, April 18, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 18, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Pavol Molnár, PhD.
    Konateľfrom Thursday, April 18, 2013

    Address Moldavská 666/2B, 04011 Košice - mestská časť Západ, Slovenská republika

  • Ing. Pavol Molnár, PhD.Inactive
    KonateľThursday, April 18, 2013 – Monday, May 12, 2025

    Address Helsinská 1, 04013 Košice, Slovenská republika

Related persons

1 active of 3
  • Ing. Pavol Molnár, PhD.
    Spoločník v.o.s. / s.r.o.from Tuesday, May 13, 2025

    Address Moldavská 666/2B, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Pavol Molnár, PhD.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, February 2, 2023 – Monday, May 12, 2025

    Address Helsinská 1, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Pavol Molnár, PhD.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, April 18, 2013 – Wednesday, February 1, 2023

    Address Helsinská 1, 04013 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/32119/V
Main activity
Výskum a experimentálny vývoj v oblasti prírodných a technických vied
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MOLTECH s.r.o.

Registered office

MOLTECH s.r.o.

Moldavská 666/2A, 04011 Košice - mestská časť Západ

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