Company data from Slovak public registers

Active

M.O.L.E.R. s.r.o.

Company financial profileCompany ID 47653825Slnečná 298/56, 900 91 LimbachFounded 2014

Turnover 2025

120 K €

+31 %
Company ID
47653825
Tax ID
2024016390
VAT ID
SK2024016390, under §4, registered since Monday, June 9, 2014
Registered office
M.O.L.E.R. s.r.o.Slnečná 298/56 900 91 Limbach
Established
Thursday, January 30, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/98957/B

Profit 2025

−25 K €

−285 %

Assets

116 K €

+28 %

Equity

37 K €

−33 %

Debt ratio

68.0 %

+29 pp

Gross margin

22.5 %

−3.8 pp
Coming soon

Andromia score

Profit

−285 %
1,802 €−4,595 €−7,663 €6,564 €−9,313 €−15 K €−7,549 €−14 K €−2,208 €−16 K €−6,518 €−25 K €201420152016201720182019202020212022202320242025

Revenue

−1.1 %
17 K €34 K €5,513 €53 K €25 K €38 K €58 K €40 K €57 K €56 K €88 K €87 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-20.9 %

−14 pp

Profit / revenue

ROA

-21.7 %

−14 pp

Return on assets

ROE

-67.7 %

−56 pp

Return on equity

Current ratio

1.56

−38 %

Current assets / current liabilities

Earnings before tax

−24 K €

−334 %

Profit + income tax

Effective tax

-4.0 %

+13 pp

Income tax / earnings before tax

Net working capital

37 K €

−24 %

Current assets − current liabilities

Revenue CAGR

15.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €201439 K €20155,513 €201653 K €201727 K €201839 K €201960 K €202043 K €202173 K €202269 K €202392 K €2024120 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods57 K €56 K €88 K €87 K €
Value added6,099 €−822 €23 K €20 K €
Operating revenue73 K €69 K €92 K €120 K €
Profit after tax−2,208 €−16 K €−6,518 €−25 K €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets12 K €
  • Current assets104 K €

Liabilities and equity

  • Equity37 K €
  • Liabilities79 K €

Balance sheet

Assets

Item2022202320242025
Total assets27 K €14 K €91 K €116 K €
Non-current assets12 K €6,351 €8,903 €12 K €
Property, plant and equipment12 K €6,351 €8,903 €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €7,391 €82 K €104 K €
Inventory1,580 €623 €832 €1,198 €
Non-current receivables0 €0 €77 K €69 K €
Current receivables362 €1,521 €553 €513 €
Financial accounts13 K €5,247 €3,518 €33 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities27 K €14 K €91 K €116 K €
Equity1,368 €−15 K €56 K €37 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−51 K €−53 K €7,948 €7,948 €
Profit/loss for the accounting period after tax−2,208 €−16 K €−6,518 €−25 K €
Liabilities25 K €28 K €35 K €79 K €
Non-current liabilities308 €381 €414 €512 €
Current liabilities17 K €26 K €33 K €67 K €
Long-term bank loans0 €0 €0 €8,998 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,139 €1,740 €1,745 €2,348 €

Income tax

Tax liability trend

662 €960 €960 €960 €0 €0 €0 €0 €0 €0 €960 €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 period704.72 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • diagnostika a opravy cestných motorových vozidielValid from Tuesday, April 15, 2014
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 15, 2014
  • opravy karosériíValid from Tuesday, April 15, 2014
  • opravy pracovných strojovValid from Tuesday, April 15, 2014
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, April 15, 2014
  • prípravné práce k realizácii stavbyValid from Tuesday, April 15, 2014
  • stavebné cenárstvoValid from Tuesday, April 15, 2014
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, April 15, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 30, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 30, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, March 24, 2014

    Address Slnečná 298/56, 90091 Limbach, Slovenská republika

  • KonateľThursday, January 30, 2014 – Monday, April 14, 2014

    Address Mierová 1970/21, 02601 Dolný Kubín, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 15, 2014

    Address Slnečná 298/56, 90091 Limbach, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 30, 2014 – Monday, April 14, 2014

    Address Hviezdoslavovo námestie 1683, 02601 Dolný Kubín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/98957/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
M.O.L.E.R. s.r.o.

Registered office

M.O.L.E.R. s.r.o.

Slnečná 298/56, 900 91 Limbach

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