Company data from Slovak public registers

Active

MOLM s. r. o.

Company financial profileCompany ID 50279386Lermontovova 911/3, 81105 Bratislava - mestská časť Staré MestoFounded 2016

Turnover 2025

5,662

+197 %
Company ID
50279386
Tax ID
2120266907
VAT ID
SK2120266907, under §4, registered since Wednesday, May 1, 2024
Registered office
MOLM s. r. o.Lermontovova 911/3 81105 Bratislava - mestská časť Staré Mesto
Established
Thursday, May 5, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/188838/B

Profit 2025

−3,497 €

+36 %

Assets

1.16 M €

+276 %

Equity

−6,906 €

−103 %

Debt ratio

100.6 %

−0.5 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+36 %
921 €703 €106 €−3,339 €969 €80 €−4,693 €2,288 €−5,446 €−3,497 €2016201720182019202020212022202320242025

Revenue

−100 %
40 K €22 K €23 K €2,869 €5,930 €6,550 €0 €8,912 €1,475 €0 €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-61.8 %

+224 pp

Profit / revenue

ROA

-0.3 %

+1.5 pp

Return on assets

ROE

50.6 %

−109 pp

Return on equity

Current ratio

0.02

−76 %

Current assets / current liabilities

Earnings before tax

−3,157 €

+38 %

Profit + income tax

Effective tax

-10.8 %

−4.1 pp

Income tax / earnings before tax

Net working capital

−1.15 M €

−299 %

Current assets − current liabilities

Revenue CAGR

-37.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

40 K €201622 K €201724 K €20182,869 €20197,317 €202014 K €20210 €20228,912 €20231,908 €20245,662 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €8,912 €1,475 €0 €
Value added−1,852 €5,045 €−2,492 €−3,773 €
Operating revenue0 €8,912 €1,908 €5,662 €
Profit after tax−4,693 €2,288 €−5,446 €−3,497 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets1.14 M €
  • Current assets23 K €

Liabilities and equity

  • Equity−6,906 €
  • Liabilities1.17 M €

Balance sheet

Assets

Item2022202320242025
Total assets16 K €19 K €310 K €1.16 M €
Non-current assets3,800 €1,520 €284 K €1.14 M €
Property, plant and equipment3,800 €1,520 €284 K €1.14 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €18 K €26 K €23 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €1,098 €3,042 €
Financial accounts12 K €18 K €25 K €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16 K €19 K €310 K €1.16 M €
Equity−251 €2,037 €−3,409 €−6,906 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,058 €−5,751 €−3,463 €−8,909 €
Profit/loss for the accounting period after tax−4,693 €2,288 €−5,446 €−3,497 €
Liabilities16 K €17 K €313 K €1.17 M €
Non-current liabilities76 €76 €0 €0 €
Current liabilities16 K €17 K €313 K €1.17 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €150 €150 €

Income tax

Tax liability trend

260 €480 €99 €0 €25 €0 €0 €0 €340 €340 €2016201720182019202020212022202320242025
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 period42.29 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Administratívne službyValid from Thursday, May 5, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 5, 2016
  • Čistiace a upratovacie službyValid from Thursday, May 5, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 5, 2016
  • Fotografické službyValid from Thursday, May 5, 2016
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, May 5, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 5, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, May 5, 2016
  • Počítačové službyValid from Thursday, May 5, 2016
  • Prenájom hnuteľných vecíValid from Thursday, May 5, 2016

Statutory bodies and related persons

Statutory body

3 active of 3
  • Konateľfrom Thursday, August 16, 2018

    Address Kyjov 229, 06548 Kyjov, Slovenská republika

  • Konateľfrom Thursday, August 16, 2018

    Address Kyjov 229, 06548 Kyjov, Slovenská republika

  • Konateľfrom Thursday, May 5, 2016

    Address Kyjov 229, 06548 Kyjov, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 17, 2024

    Address Kyjov 229, 06548 Kyjov, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 17, 2024

    Address Via di Selva Candida 184, 00166 Rím, Talianska republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 18, 2022 – Tuesday, April 16, 2024

    Address Kyjov 229, 06548 Kyjov, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 5, 2016 – Monday, October 17, 2022

    Address Kyjov 229, 06548 Kyjov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/188838/B
Main activity
Technické testovanie a analýzy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MOLM s. r. o.

Registered office

MOLM s. r. o.

Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto

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