Company data from Slovak public registers

Andromia Insight
Active

MOLOKO s.r.o.

Company financial profile・Company ID 47992875・Dominikánske námestie 3, 040 01 Košice-Staré Mesto・Founded 2015

Financial reportFinancial statements

Turnover 2025

50 K €

+2,514 %
Company ID
47992875
Tax ID
2024174735
VAT ID
—
Registered office
MOLOKO s.r.o.Dominikánske námestie 3 040 01 Košice-Staré Mesto
Established
Saturday, January 3, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/36695/V

Profit 2025

22 K €

+1,363 %

Assets

83 K €

+39 %

Equity

81 K €

+36 %

Debt ratio

2.9 %

+1.7 pp

Gross margin

48.8 %

−51 pp
Coming soon

Andromia score

—

Profit

+1,363 %
997 €7,216 €4,634 €9,254 €18 K €−133 €16 K €−87 €2,364 €1,470 €22 K €20152016201720182019202020212022202320242025

Revenue

+2,514 %
200 K €64 K €92 K €149 K €194 K €0 €211 K €0 €211 K €1,900 €50 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

43.3 %

−34 pp

Profit / revenue

ROA

25.9 %

+23 pp

Return on assets

ROE

26.6 %

+24 pp

Return on equity

Current ratio

34.81

−58 %

Current assets / current liabilities

Earnings before tax

24 K €

+1,220 %

Profit + income tax

Effective tax

10.0 %

−8.8 pp

Income tax / earnings before tax

Net working capital

81 K €

+36 %

Current assets − current liabilities

Revenue CAGR

-16.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

200 K €201564 K €201692 K €2017149 K €2018194 K €20190 €2020211 K €20210 €2022212 K €20231,900 €202450 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €211 K €1,900 €50 K €
Value added−3 €3,203 €1,900 €24 K €
Operating revenue0 €212 K €1,900 €50 K €
Profit after tax−87 €2,364 €1,470 €22 K €
Income tax0 €660 €340 €2,389 €

Assets

  • Non-current assets0 €
  • Current assets83 K €

Liabilities and equity

  • Equity81 K €
  • Liabilities2,389 €

Balance sheet

Assets

Item2022202320242025
Total assets56 K €58 K €60 K €83 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 assets56 K €58 K €60 K €83 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables119 €0 €0 €0 €
Financial accounts55 K €58 K €60 K €83 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities56 K €58 K €60 K €83 K €
Equity55 K €58 K €59 K €81 K €
Share capital0 €0 €0 €0 €
Profit/loss of previous years56 K €55 K €58 K €59 K €
Profit/loss for the accounting period after tax−87 €2,364 €1,470 €22 K €
Liabilities150 €660 €720 €2,389 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities150 €660 €720 €2,389 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

316 €2,092 €1,282 €2,460 €4,765 €0 €4,175 €0 €660 €340 €2,389 €20152016201720182019202020212022202320242025
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

13 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 3, 2015
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, January 3, 2015
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, January 3, 2015
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, January 3, 2015
  • Prevádzkovanie výdajne stravyValid from Saturday, January 3, 2015
  • Reklamné a marketingové službyValid from Saturday, January 3, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, January 3, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, January 3, 2015
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, January 3, 2015
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, January 3, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Erika Garajová
    Konateľfrom Saturday, January 3, 2015

    Address Južná trieda 1548/15, 04001 Košice, Slovenská republika

Related persons

1 active of 2
  • Erika Garajová
    Spoločník v.o.s. / s.r.o.from Thursday, September 22, 2022

    Address Južná trieda 1548/15, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Erika GarajováInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 3, 2015 – Wednesday, September 21, 2022

    Address Južná trieda 1548/15, 04001 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/36695/V
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MOLOKO s.r.o.

Registered office

MOLOKO s.r.o.

Dominikánske námestie 3, 040 01 Košice-Staré Mesto

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