Company data from Slovak public registers

Andromia Insight
Active

Moloko Ventures s.r.o.

Company financial profile・Company ID 48184501・Pod Kalváriou 9, 04801 Rožňava・Founded 2015

Financial reportFinancial statements

Turnover 2025

27 K €

−9.8 %
Company ID
48184501
Tax ID
2120083768
VAT ID
SK2120083768, under §4, registered since Wednesday, January 1, 2020
Registered office
Moloko Ventures s.r.o.Pod Kalváriou 9 04801 Rožňava
Established
Wednesday, June 3, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/37443/V

Profit 2025

17 K €

+22 %

Assets

221 K €

+8.1 %

Equity

218 K €

+8.4 %

Debt ratio

1.0 %

−0.3 pp

Gross margin

61.2 %

+11 pp
Coming soon

Andromia score

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Profit

+22 %
4,894 €−3,611 €−1,648 €−727 €34 K €88 K €27 K €43 K €14 K €14 K €17 K €20152016201720182019202020212022202320242025

Revenue

−9.9 %
9,200 €0 €180 €0 €104 K €179 K €66 K €105 K €37 K €30 K €27 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

62.3 %

+16 pp

Profit / revenue

ROA

7.7 %

+0.9 pp

Return on assets

ROE

7.8 %

+0.9 pp

Return on equity

Current ratio

99.92

+28 %

Current assets / current liabilities

Earnings before tax

19 K €

+22 %

Profit + income tax

Effective tax

11.7 %

−0.5 pp

Income tax / earnings before tax

Net working capital

217 K €

+8.5 %

Current assets − current liabilities

Revenue CAGR

14.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,200 €20150 €2016180 €20170 €2018132 K €2019179 K €202066 K €2021105 K €202237 K €202330 K €202427 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods105 K €37 K €30 K €27 K €
Value added61 K €20 K €15 K €17 K €
Operating revenue105 K €37 K €30 K €27 K €
Profit after tax43 K €14 K €14 K €17 K €
Income tax12 K €2,508 €1,915 €2,243 €
Current income tax12 K €2,508 €1,915 €2,243 €

Assets

  • Non-current assets953 €
  • Current assets219 K €
  • Accruals and deferrals477 €

Liabilities and equity

  • Equity218 K €
  • Liabilities2,194 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets201 K €208 K €204 K €221 K €
Non-current assets0 €0 €1,411 €953 €
Property, plant and equipment0 €0 €1,411 €953 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets201 K €208 K €203 K €219 K €
Inventory52 K €44 K €37 K €30 K €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €17 K €6,089 €5,364 €
Current financial assets0 €0 €0 €0 €
Financial accounts133 K €148 K €160 K €184 K €
Accruals and deferrals188 €86 €64 €477 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities201 K €208 K €204 K €221 K €
Equity194 K €208 K €201 K €218 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years145 K €188 K €182 K €196 K €
Profit/loss for the accounting period after tax43 K €14 K €14 K €17 K €
Liabilities7,110 €670 €2,598 €2,194 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,110 €670 €2,598 €2,194 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,460 €480 €480 €0 €8,041 €24 K €7,419 €12 K €2,508 €1,915 €2,243 €20152016201720182019202020212022202320242025
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 period23.02 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Wednesday, October 30, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 3, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 3, 2015
  • Počítačové službyValid from Wednesday, June 3, 2015
  • Prieskum trhu a verejnej mienkyValid from Wednesday, June 3, 2015
  • Reklamné a marketingové službyValid from Wednesday, June 3, 2015
  • Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, June 3, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, June 3, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, June 3, 2015

Statutory bodies and related persons

Statutory body

2 active of 3
  • Nikoleta Kováč Kešelák
    Konateľfrom Wednesday, June 30, 2021

    Address Agátová 280/27, 92101 Piešťany, Slovenská republika

  • Ing. Ján Kešelák, MIM
    Konateľfrom Wednesday, June 3, 2015

    Address Pod Kalváriou 2183/9, 04801 Rožňava, Slovenská republika

  • Nikoleta KováčováInactive
    KonateľWednesday, June 30, 2021 – Tuesday, July 15, 2025

    Address Agátová 280/27, 92101 Piešťany, Slovenská republika

Related persons

2 active of 4
  • Nikoleta Kováč Kešelák
    Spoločník v.o.s. / s.r.o.from Wednesday, July 16, 2025

    Address Agátová 280/27, 92101 Piešťany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Ján Kešelák, MIM
    Spoločník v.o.s. / s.r.o.from Thursday, July 2, 2020

    Address Pod Kalváriou 2183/9, 04801 Rožňava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Nikoleta KováčováInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 2, 2020 – Tuesday, July 15, 2025

    Address Agátová 280/27, 92101 Piešťany, Slovenská republika

  • Ing. Ján Kešelák, MIMInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 3, 2015 – Wednesday, July 1, 2020

    Address Pod Kalváriou 2183/9, 04801 Rožňava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/37443/V
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Moloko Ventures s.r.o.

Registered office

Moloko Ventures s.r.o.

Pod Kalváriou 9, 04801 Rožňava

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