Company data from Slovak public registers

Active

Molge s.r.o.

Company financial profileCompany ID 47382104Fándlyho 10, 81103 BratislavaFounded 2013

Turnover 2025

0

−100 %
Company ID
47382104
Tax ID
2023846484
VAT ID
Registered office
Molge s.r.o.Fándlyho 10 81103 Bratislava
Established
Thursday, August 29, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/91530/B

Profit 2025

−880 €

+42 %

Assets

4,495 €

−24 %

Equity

4,107 €

+178 %

Debt ratio

8.6 %

−180 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+42 %
−6,219 €286 €−8,199 €220 €990 €545 €−381 €−90 €0 €5,757 €−1,506 €−880 €201420152016201720182019202020212022202320242025

Revenue

−100 %
7,500 €10 K €300 €2,638 €11 K €4,392 €1,328 €749 €0 €9,412 €50 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-19.6 %

+5.8 pp

Return on assets

ROE

-21.4 %

−50 pp

Return on equity

Current ratio

1.27

−41 %

Current assets / current liabilities

Earnings before tax

−540 €

+54 %

Profit + income tax

Effective tax

-63.0 %

−34 pp

Income tax / earnings before tax

Net working capital

105 €

−90 %

Current assets − current liabilities

Revenue CAGR

-42.7 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

7,500 €201411 K €2015300 €20162,638 €201711 K €20184,504 €20191,328 €2020993 €20210 €20229,412 €202361 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €9,412 €50 €0 €
Value added0 €7,079 €−480 €−400 €
Operating revenue0 €9,412 €61 €0 €
Profit after tax0 €5,757 €−1,506 €−880 €
Income tax0 €1,016 €340 €340 €

Assets

  • Non-current assets4,002 €
  • Current assets493 €

Liabilities and equity

  • Equity4,107 €
  • Liabilities388 €

Balance sheet

Assets

Item2022202320242025
Total assets1,469 €8,434 €5,940 €4,495 €
Non-current assets0 €4,003 €4,002 €4,002 €
Property, plant and equipment0 €4,003 €4,002 €4,002 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,469 €4,431 €1,938 €493 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €7 €7 €0 €
Current receivables575 €575 €0 €0 €
Financial accounts894 €3,849 €1,931 €493 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1,469 €8,434 €5,940 €4,495 €
Equity−9,504 €−3,747 €−5,253 €4,107 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−15 K €−15 K €−9,137 €−403 €
Profit/loss for the accounting period after tax0 €5,757 €−1,506 €−880 €
Liabilities11 K €12 K €11 K €388 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities573 €1,641 €903 €388 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €21 €0 €0 €0 €1,016 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • administratívne služby,Valid from Saturday, January 27, 2018
  • organizovanie športových podujatí,Valid from Saturday, January 27, 2018
  • polygrafická výroba a knihárske práce,Valid from Saturday, January 27, 2018
  • poskytovanie služieb osobného charakteru,Valid from Saturday, January 27, 2018
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Saturday, January 27, 2018
  • služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávok,Valid from Saturday, January 27, 2018
  • verejné obstarávanie,Valid from Saturday, January 27, 2018
  • vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Saturday, January 27, 2018
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, August 29, 2013
  • fotografické služby,Valid from Thursday, August 29, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, December 12, 2017

    Address Fándlyho 1911/10, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľTuesday, December 12, 2017 – Thursday, October 17, 2024

    Address Fándlyho 1911/10, 81103 Bratislava, Slovenská republika

  • KonateľThursday, August 29, 2013 – Friday, January 26, 2018

    Address Fándlyho 10, 81103 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, October 18, 2024

    Address Fándlyho 1911/10, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 27, 2018 – Thursday, October 17, 2024

    Address Fándlyho 1911/10, 81103 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • ProkuristaSaturday, January 27, 2018 – Thursday, October 17, 2024

    Address Fándlyho 10, 81103 Bratislava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, August 29, 2013 – Friday, January 26, 2018

    Address Fándlyho 10, 81103 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/91530/B
Main activity
Výskum a experimentálny vývoj v oblasti prírodných a technických vied
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, August 29, 2013Spoločnosť bola založená zakladateľskou listinou zo dňa 14.08.2013 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Molge s.r.o.

Registered office

Molge s.r.o.

Fándlyho 10, 81103 Bratislava

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