Company data from Slovak public registers

Active

MOLIA s.r.o.

Company financial profileCompany ID 48244945Sídlisko duklianskych hrdinov 3984/14, 08001 PrešovFounded 2015

Turnover 2025

800

Company ID
48244945
Tax ID
2120119870
VAT ID
SK2120119870, under §4, registered since Wednesday, April 13, 2016
Registered office
MOLIA s.r.o.Sídlisko duklianskych hrdinov 3984/14 08001 Prešov
Established
Friday, September 4, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/31878/P

Profit 2025

−1,658 €

+32 %

Assets

837 €

+30 %

Equity

−1,871 €

+51 %

Debt ratio

323.5 %

−368 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+32 %
1,627 €−26 K €−26 K €−22 K €−16 K €−24 K €−23 K €−13 K €−6,526 €−2,448 €−1,658 €20152016201720182019202020212022202320242025

Revenue

36 K €115 K €97 K €42 K €34 K €17 K €6,466 €2,432 €0 €0 €0 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-207.2 %

Profit / revenue

ROA

-198.1 %

+182 pp

Return on assets

ROE

88.6 %

+24 pp

Return on equity

Current ratio

0.32

+117 %

Current assets / current liabilities

Earnings before tax

−1,318 €

+37 %

Profit + income tax

Effective tax

-25.8 %

−9.7 pp

Income tax / earnings before tax

Net working capital

−1,795 €

+52 %

Current assets − current liabilities

Revenue CAGR

-31.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

36 K €2015115 K €201697 K €201742 K €201834 K €201918 K €20207,580 €20212,614 €20220 €20230 €2024800 €2025

Income statement

Item2022202320242025
Sales of products, services and goods2,432 €0 €0 €0 €
Value added−5,282 €−105 €0 €0 €
Operating revenue2,614 €0 €0 €800 €
Profit after tax−13 K €−6,526 €−2,448 €−1,658 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets837 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−1,871 €
  • Liabilities2,708 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets5,501 €730 €644 €837 €
Non-current assets4,515 €147 €0 €0 €
Property, plant and equipment4,515 €147 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets737 €583 €644 €837 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables49 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts688 €583 €644 €837 €
Accruals and deferrals249 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,501 €730 €644 €837 €
Equity−31 K €−1,363 €−3,811 €−1,871 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components163 €163 €163 €163 €
Profit/loss of previous years−23 K €0 €−6,526 €−5,376 €
Profit/loss for the accounting period after tax−13 K €−6,526 €−2,448 €−1,658 €
Liabilities36 K €2,093 €4,455 €2,708 €
Non-current liabilities59 €64 €70 €76 €
Current liabilities36 K €2,029 €4,385 €2,632 €
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

486 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €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

1 registered activity

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 4, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, September 4, 2015

    Address Sídlisko duklianskych hrdinov 3984/14, 08001 Prešov, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, September 4, 2015

    Address Sídlisko duklianskych hrdinov 3984/14, 08001 Prešov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, September 4, 2015

    Address Medzianky 58, 09431 Medzianky, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/31878/P
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MOLIA s.r.o.

Registered office

MOLIA s.r.o.

Sídlisko duklianskych hrdinov 3984/14, 08001 Prešov

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