Company data from Slovak public registers

Andromia Insight

Mold Trade MF, s. r. o.

Company financial profile・Company ID 50279891・Cestice 1023, 044 71 Cestice・Founded 2016

Financial reportFinancial statements
Active

Turnover 2025

3.19 M €

+24 %
Company ID
50279891
Tax ID
2120274398
VAT ID
SK2120274398, under §4, registered since Sunday, August 1, 2021
Registered office
Mold Trade MF, s. r. o.Cestice 1023 044 71 Cestice
Established
Friday, April 29, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/39058/V

Profit 2025

−413 K €

−440 %Net profit after tax

Assets

4.63 M €

+19 %Total assets, stated excl. VAT

Equity

486 K €

−46 %Assets less external liabilities

Debt ratio

89.5 %

+13 ppLiabilities / total assets

Gross margin

-17.0 %

−15 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−440 %
−1,077 €−7,291 €51 K €−1,813 €−22 K €−20 K €402 K €321 K €121 K €−413 K €20162017201820192020202120222023202420252016−1,077 €2017−7,291 €201851 K €2019−1,813 €2020−22 K €2021−20 K €2022402 K €2023321 K €2024121 K €2025−413 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+13 %
0 €0 €0 €12 K €4,962 €5,589 €1.57 M €2.38 M €2.08 M €2.34 M €201620172018201920202021202220232024202520160 €20170 €20180 €201912 K €20204,962 €20215,589 €20221.57 M €20232.38 M €20242.08 M €20252.34 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €480 €17 K €3,523 €17 K €10 K €136 K €66 K €17 K €3,840 €2016201720182019202020212022202320242025Total tax · 20160 €Total tax · 2017480 €Total tax · 201817 K €Total tax · 20193,523 €Total tax · 202017 K €Total tax · 202110 K €Total tax · 2022136 K €Total tax · 202366 K €Total tax · 202417 K €Total tax · 20253,840 €Current tax · 20160 €Current tax · 2017480 €Current tax · 201817 K €Current tax · 20193,523 €Current tax · 202366 K €Current tax · 202417 K €Current tax · 20253,840 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.9 %

−18 pp

Profit / revenue

Profit margin

-17.6 %

−23 pp

Profit / sales

ROA

-8.9 %

−12 pp

Return on assets

ROE

-85.0 %

−99 pp

Return on equity

Return on costs

-11.5 %

−16 pp

Profit / (revenue − profit)

Added value to revenue

-12.5 %

−11 pp

Added value / revenue

Earnings before tax

−409 K €

−395 %

Profit + income tax

Effective tax

-0.9 %

−13 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2016411 €2017176 K €201812 K €20194,962 €202057 K €20212.66 M €20223.62 M €20232.57 M €20243.19 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods1.57 M €2.38 M €2.08 M €2.34 M €
Value added345 K €94 K €−39 K €−399 K €
Operating revenue2.66 M €3.62 M €2.57 M €3.19 M €
Profit after tax402 K €321 K €121 K €−413 K €
Income tax136 K €66 K €17 K €3,840 €
Current income tax—66 K €17 K €3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs19 K €63 K €78 K €128 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets1.97 M €
  • Current assets2.66 M €
  • Accruals and deferrals371 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity486 K €
  • Liabilities4.15 M €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets3.71 M €4.14 M €3.89 M €4.63 M €
Non-current assets1.76 M €1.97 M €2.03 M €1.97 M €
Property, plant and equipment1.76 M €1.97 M €2.03 M €1.97 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.94 M €1.81 M €1.86 M €2.66 M €
Inventory1.15 M €1.15 M €1.06 M €1.39 M €
Non-current receivables0 €0 €0 €551 K €
Current receivables778 K €653 K €760 K €714 K €
Current financial assets—0 €0 €0 €
Financial accounts14 K €12 K €43 K €9,010 €
Accruals and deferrals—351 K €50 €371 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.71 M €4.14 M €3.89 M €4.63 M €
Equity456 K €777 K €899 K €486 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components—500 €500 €500 €
Profit/loss of previous years−1,030 €401 K €722 K €843 K €
Profit/loss for the accounting period after tax402 K €321 K €121 K €−413 K €
Liabilities3.25 M €3.36 M €2.99 M €4.15 M €
Non-current liabilities20 €60 €113 €248 €
Current liabilities3.25 M €2.68 M €2.59 M €3.7 M €
Short-term financial assistance—0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €676 K €405 K €450 K €
Provisions351 €1,380 €2,667 €1,369 €
Accruals and deferrals—0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period29,576.23 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count14
Total amount234,199.14 €
Counterparties4
Latest contractMonday, November 17, 2025

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Thursday, May 24, 2018

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Monday, August 31, 2026)Verified by: SOUKENÍK - ŠTRPKA, s. r. o.

Beneficial owners

  • Ing. Andrea TkáčováJúlová 32, 83101 Bratislava - mestská časť Nové Mesto
    from Thursday, October 1, 2020

Business activities

14 registered activities

  • poľnohospodárstvo - špecializovaná rastlinná prvovýrobaValid from Tuesday, May 15, 2018
  • poľnohospodárstvo - špecializovaná živočíšna prvovýrobaValid from Tuesday, May 15, 2018
  • Baliace činnosti, manipulácia s tovaromValid from Friday, April 29, 2016
  • Čistiace a upratovacie službyValid from Friday, April 29, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 29, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 29, 2016
  • Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Friday, April 29, 2016
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, April 29, 2016
  • Prenájom hnuteľných vecíValid from Friday, April 29, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 29, 2016

Statutory bodies and related persons

Statutory body

2 active of 5
  • Ing. Jakub ŠkultétyActive
    Konateľfrom Thursday, February 16, 2023

    Address Tatranská Lomnica 14187, 05960 Vysoké Tatry, Slovenská republika

  • Ing. Pavol MajerčákActive
    Konateľfrom Thursday, April 22, 2021

    Address Nová 784, 04925 Dobšiná, Slovenská republika

  • Ing. Branislav HirnerEnded
    KonateľThursday, April 22, 2021 – Tuesday, February 28, 2023

    Address Račianska 13152/69B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Ing. Štefan TóbisEnded
    KonateľFriday, December 20, 2019 – Thursday, May 6, 2021

    Address Čučma 167, 04801 Rožňava, Slovenská republika

  • Peter ČuchranEnded
    KonateľFriday, April 29, 2016 – Thursday, February 6, 2020

    Address Vlčia Dolina 956, 04925 Dobšiná, Slovenská republika

Related persons

1 active of 3
  • MOLD-TRADE, spoločnosť s ručením obmedzenýmActive
    Spoločník v.o.s. / s.r.o.from Thursday, March 25, 2021

    Address Cestice 23, 04471 Cestice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • MOLD-TRADE, spoločnosť s ručením obmedzenýmEnded
    Spoločník v.o.s. / s.r.o.Friday, February 7, 2020 – Wednesday, March 24, 2021

    Address Cestice 23, 04471 Cestice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Peter ČuchranEnded
    Spoločník v.o.s. / s.r.o.Friday, April 29, 2016 – Thursday, February 6, 2020

    Address Vlčia Dolina 956, 04925 Dobšiná, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    2 records
    • Mold Trade MF, s. r. o.from Thursday, March 25, 2021
    • Mladý farmár, s.r.o.Friday, April 29, 2016 – Wednesday, March 24, 2021

  • Registered office

    3 records
    • Cestice 1023, 04471 Cestice, Slovenská republikafrom Thursday, March 25, 2021
    • Cestice 23, 04471 Cestice, Slovenská republikaFriday, February 7, 2020 – Wednesday, March 24, 2021
    • Letná 45, 04001 Košice - mestská časť Sever, Slovenská republikaFriday, April 29, 2016 – Thursday, February 6, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/39058/V
Main activity
Pestovanie obilnín okrem ryže, strukovín a olejnatých semien
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Mold Trade MF, s. r. o.

Registered office

Mold Trade MF, s. r. o.

Cestice 1023, 044 71 Cestice

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