Active

MOL Trade s.r.o.

Company financial profile・Company ID 50535765・Strážska cesta 9893/18, 960 01 Zvolen・Founded 2016

Financial report Financial statements

Turnover 2025

256 K €

−7.7 %

Company ID: 50535765
Tax ID: 2120360319
VAT ID: SK2120360319, under §4, registered since Tuesday, November 1, 2016

Registered office: MOL Trade s.r.o.Strážska cesta 9893/18 960 01 Zvolen
Established: Tuesday, October 4, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/30575/S

Profit 2025

6,346 €

−38 %

Assets

94 K €

+222 %

Equity

22 K €

+40 %

Debt ratio

76.5 %

+31 pp

Gross margin

8.6 %

−1.5 pp

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Andromia score

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Profit

−38 %

Revenue

−7.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

−1.2 pp

Profit / revenue

ROA

6.7 %

−28 pp

Return on assets

ROE

28.6 %

−36 pp

Return on equity

Current ratio

6.81

+269 %

Current assets / current liabilities

Earnings before tax

8,266 €

−36 %

Profit + income tax

Effective tax

23.2 %

+1.7 pp

Income tax / earnings before tax

Net working capital

47 K €

+321 %

Current assets − current liabilities

Revenue CAGR

14.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	303 K €	248 K €	276 K €	256 K €
Value added	17 K €	20 K €	28 K €	22 K €
Operating revenue	323 K €	249 K €	277 K €	256 K €
Profit after tax	8,556 €	6,989 €	10 K €	6,346 €
Income tax	2,418 €	1,926 €	2,796 €	1,920 €

Assets

Non-current assets40 K €
Current assets55 K €

Liabilities and equity

Equity22 K €
Liabilities72 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	27 K €	26 K €	29 K €	94 K €
Non-current assets	5,431 €	6,764 €	5,156 €	40 K €
Property, plant and equipment	5,431 €	6,764 €	5,156 €	40 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	21 K €	19 K €	24 K €	55 K €
Inventory	30 €	12 €	31 €	24 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	7,328 €	14 K €	54 K €
Financial accounts	7,297 €	12 K €	10 K €	677 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	27 K €	26 K €	29 K €	94 K €
Equity	14 K €	13 K €	16 K €	22 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	137 €	136 €	136 €	10 K €
Profit/loss for the accounting period after tax	8,556 €	6,989 €	10 K €	6,346 €
Liabilities	13 K €	13 K €	13 K €	72 K €
Non-current liabilities	2,635 €	1,194 €	373 €	93 €
Current liabilities	9,946 €	12 K €	13 K €	8,004 €
Long-term bank loans	0 €	0 €	0 €	29 K €
Short-term bank loans	0 €	0 €	0 €	35 K €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,539.29 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Administratívne službyValid from Tuesday, October 4, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 4, 2016
Čistiace a upratovacie službyValid from Tuesday, October 4, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 4, 2016
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, October 4, 2016
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, October 4, 2016
Prenájom hnuteľných vecíValid from Tuesday, October 4, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 4, 2016
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, October 4, 2016
Skladovanie a pomocné činnosti v dopraveValid from Tuesday, October 4, 2016

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Matej Molčan
Konateľfrom Tuesday, October 4, 2016
Address Halašova 766/37, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Jolana Molčanová
Konateľfrom Tuesday, October 4, 2016
Address Strážska cesta 9893/18, 96001 Zvolen, Slovenská republika
Ing. Matej MolčanInactive
KonateľTuesday, October 4, 2016 – Friday, August 9, 2019
Address Cesta na Kráľovej 3150/20, 96001 Zvolen, Slovenská republika
Jolana MolčanováInactive
KonateľTuesday, October 4, 2016 – Friday, August 9, 2019
Address Cesta na Kráľovej 3150/20, 96001 Zvolen, Slovenská republika

Related persons

1 active of 2

Ing. Matej Molčan
Spoločník v.o.s. / s.r.o.from Saturday, August 10, 2019
Address Halašova 766/37, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Matej MolčanInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 4, 2016 – Friday, August 9, 2019
Address Cesta na Kráľovej 3150/20, 96001 Zvolen, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/30575/S
Main activity: Maloobchod s kobercami, rohožami, podlahovými alebo nástennými krytinami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MOL Trade s.r.o.

Registered office

MOL Trade s.r.o.

Strážska cesta 9893/18, 960 01 Zvolen

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MOL Trade 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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