Active

Molnárová Dent s.r.o.

Company financial profile・Company ID 50153552・Adyho 4624/36, 98401 Lučenec・Founded 2016

Financial report Financial statements

Turnover 2024

41 K €

+27 %

Company ID: 50153552
Tax ID: 2120194912
VAT ID: —

Registered office: Molnárová Dent s.r.o.Adyho 4624/36 98401 Lučenec
Established: Thursday, February 4, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/29195/S

Profit 2024

3,831 €

+223 %

Assets

36 K €

+13 %

Equity

24 K €

+19 %

Debt ratio

32.7 %

−3.3 pp

Gross margin

34.5 %

+5.3 pp

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Andromia score

—

Profit

+223 %

Revenue

+27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.2 %

+5.6 pp

Profit / revenue

ROA

10.7 %

+6.9 pp

Return on assets

ROE

15.8 %

+10 pp

Return on equity

Current ratio

2.76

−16 %

Current assets / current liabilities

Earnings before tax

4,529 €

+223 %

Profit + income tax

Effective tax

15.4 %

Income tax / earnings before tax

Net working capital

21 K €

−6.3 %

Current assets − current liabilities

Revenue CAGR

9.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	41 K €	31 K €	33 K €	41 K €
Value added	18 K €	12 K €	9,495 €	14 K €
Operating revenue	42 K €	31 K €	33 K €	41 K €
Profit after tax	1,099 €	592 €	1,186 €	3,831 €
Income tax	282 €	267 €	216 €	698 €

Assets

Non-current assets3,500 €
Current assets32 K €

Liabilities and equity

Equity24 K €
Liabilities12 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	34 K €	31 K €	32 K €	36 K €
Non-current assets	4,809 €	364 €	0 €	3,500 €
Property, plant and equipment	4,809 €	364 €	0 €	3,500 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	29 K €	31 K €	32 K €	32 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,028 €	1,307 €	2,067 €	3,613 €
Financial accounts	25 K €	29 K €	30 K €	29 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	34 K €	31 K €	32 K €	36 K €
Equity	19 K €	19 K €	20 K €	24 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	13 K €	14 K €	14 K €	15 K €
Profit/loss for the accounting period after tax	1,099 €	592 €	1,186 €	3,831 €
Liabilities	15 K €	12 K €	11 K €	12 K €
Non-current liabilities	7,580 €	4,735 €	1,725 €	0 €
Current liabilities	7,838 €	7,225 €	9,712 €	12 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Dokončovacie práce pri realizácii exteriérov a interiérovValid from Thursday, February 4, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 4, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou nosnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 4, 2016
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, February 4, 2016
Poskytovanie služieb osobného charakteru a pre osobnú hygienuValid from Thursday, February 4, 2016
Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, February 4, 2016
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, February 4, 2016
Skladovanie a uskladňovanieValid from Thursday, February 4, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, February 4, 2016
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, February 4, 2016

Statutory bodies and related persons

Statutory body

1 active of 1

Katarína Molnárová
Konateľfrom Thursday, February 4, 2016
Address Zelená 706/12, 98552 Divín, Slovenská republika

Related persons

1 active of 4

Katarína Molnárová
Spoločník v.o.s. / s.r.o.from Tuesday, November 12, 2019
Address Zelená 706/12, 98552 Divín, Slovenská republika
Share100 %Contribution5,000 EUR
Ivan MolnárInactive
ProkuristaFriday, October 6, 2017 – Monday, November 11, 2019
Address Zelená 706/12, 98552 Divín, Slovenská republika
Share50 %Contribution2,500 EUR
Ivan MolnárInactive
Spoločník v.o.s. / s.r.o.Thursday, February 4, 2016 – Monday, November 11, 2019
Address Zelená 706/12, 98552 Divín, Slovenská republika
Share50 %Contribution2,500 EUR
Katarína MolnárováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 4, 2016 – Monday, November 11, 2019
Address Zelená 706/12, 98552 Divín, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/29195/S
Main activity: Výroba lekárskych a dentálnych nástrojov a potrieb
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Molnárová Dent s.r.o.

Registered office

Molnárová Dent s.r.o.

Adyho 4624/36, 98401 Lučenec

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Molnárová Dent s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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