Company data from Slovak public registers

Active

Molchem s. r. o.

Company financial profileCompany ID 47427507Pri sýpke 12, 071 01 MichalovceFounded 2013

Turnover 2025

135 K €

−5.4 %
Company ID
47427507
Tax ID
2023928214
VAT ID
SK2023928214, under §4, registered since Saturday, July 1, 2017
Registered office
Molchem s. r. o.Pri sýpke 12 071 01 Michalovce
Established
Wednesday, November 6, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/40308/V

Profit 2025

−688 €

−111 %

Assets

201 K €

−1.3 %

Equity

116 K €

−0.6 %

Debt ratio

42.6 %

−0.4 pp

Gross margin

12.2 %

−2.6 pp
Coming soon

Andromia score

Profit

−111 %
−480 €−480 €−304 €6,152 €9,144 €14 K €−2,097 €58 K €27 K €−6,089 €6,415 €−688 €201420152016201720182019202020212022202320242025

Revenue

−5.7 %
0 €0 €509 €39 K €90 K €345 K €120 K €470 K €322 K €129 K €142 K €134 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.5 %

−5.0 pp

Profit / revenue

ROA

-0.3 %

−3.5 pp

Return on assets

ROE

-0.6 %

−6.1 pp

Return on equity

Current ratio

3.55

−20 %

Current assets / current liabilities

Earnings before tax

272 €

−96 %

Profit + income tax

Effective tax

352.9 %

+341 pp

Income tax / earnings before tax

Net working capital

55 K €

+6.0 %

Current assets − current liabilities

Revenue CAGR

85.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €2015509 €201639 K €201790 K €2018345 K €2019121 K €2020476 K €2021322 K €2022132 K €2023142 K €2024135 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods322 K €129 K €142 K €134 K €
Value added54 K €10 K €21 K €16 K €
Operating revenue322 K €132 K €142 K €135 K €
Profit after tax27 K €−6,089 €6,415 €−688 €
Income tax7,333 €0 €869 €960 €

Assets

  • Non-current assets124 K €
  • Current assets77 K €

Liabilities and equity

  • Equity116 K €
  • Liabilities86 K €

Balance sheet

Assets

Item2022202320242025
Total assets164 K €155 K €204 K €201 K €
Non-current assets56 K €43 K €136 K €124 K €
Property, plant and equipment56 K €43 K €136 K €124 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets108 K €113 K €67 K €77 K €
Inventory22 K €22 K €11 K €8,612 €
Non-current receivables0 €0 €0 €0 €
Current receivables72 K €80 K €50 K €63 K €
Financial accounts13 K €11 K €7,098 €5,390 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities164 K €155 K €204 K €201 K €
Equity116 K €110 K €116 K €116 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years83 K €110 K €104 K €111 K €
Profit/loss for the accounting period after tax27 K €−6,089 €6,415 €−688 €
Liabilities48 K €45 K €88 K €86 K €
Non-current liabilities12 K €5,479 €0 €0 €
Current liabilities12 K €22 K €15 K €22 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans24 K €18 K €72 K €64 K €
Provisions200 €200 €200 €200 €

Income tax

Tax liability trend

480 €480 €480 €960 €1,454 €3,794 €3,416 €14 K €7,333 €0 €869 €960 €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 period2,996.01 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, June 20, 2017
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, May 21, 2016
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, May 21, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, May 21, 2016
  • Reklamné a marketingové službyValid from Saturday, May 21, 2016
  • Služby súvisiace s produkciou filmov alebo videozáznamovValid from Saturday, May 21, 2016
  • Verejné obstarávanieValid from Saturday, May 21, 2016
  • Výskum a vývoj v oblasti prírodných a technických viedValid from Saturday, May 21, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 6, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 6, 2013

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Wednesday, April 17, 2024

    Address Pri Sýpke 12, 07101 Michalovce, Slovenská republika

  • KonateľFriday, September 1, 2023 – Tuesday, November 5, 2024

    Address Na Križovatkách 33, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľWednesday, April 27, 2016 – Friday, September 29, 2023

    Address Pri sýpke 12, 07101 Michalovce, Slovenská republika

  • KonateľWednesday, November 6, 2013 – Friday, May 20, 2016

    Address Pri starej prachárni 129/9, 83104 Bratislava, Slovenská republika

  • Jozef HudecInactive
    KonateľWednesday, November 6, 2013 – Friday, May 20, 2016

    Address Zvolenská 3990/20, 03601 Martin, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 6, 2024

    Address Pri Sýpke 12, 07101 Michalovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 30, 2023 – Tuesday, November 5, 2024

    Address Na Križovatkách 33, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 21, 2016 – Friday, September 29, 2023

    Address Pri sýpke 12, 07101 Michalovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 6, 2013 – Friday, May 20, 2016

    Address Pri starej prachárni 129/9, 83104 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Jozef HudecInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 6, 2013 – Friday, May 20, 2016

    Address Zvolenská 3990/20, 03601 Martin, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/40308/V
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, May 21, 2016Zápisnica z valného zhromaždenia konaného dňa 27.04.2016. Zmena obchodného mena spoločnosti z Casqua ENERGY s. r. o. na Molchem s. r. o.
  • Wednesday, November 6, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 06.09.2013 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Molchem s. r. o.

Registered office

Molchem s. r. o.

Pri sýpke 12, 071 01 Michalovce

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