Active

Molnár management s.r.o.

Company financial profile・Company ID 50720163・Darányiho ul. 479/10, 945 04 Komárno・Founded 2017

Financial report Financial statements

Turnover 2025

41 K €

+29 %

Company ID: 50720163
Tax ID: 2120436494
VAT ID: —

Registered office: Molnár management s.r.o.Darányiho ul. 479/10 945 04 Komárno
Established: Wednesday, February 8, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/42525/N

Profit 2025

3,002 €

+45 %

Assets

11 K €

+1.2 %

Equity

12 K €

+35 %

Debt ratio

-5.7 %

−26 pp

Gross margin

20.2 %

−3.5 pp

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Andromia score

—

Profit

+45 %

Revenue

+29 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.2 %

+0.8 pp

Profit / revenue

ROA

27.3 %

+8.2 pp

Return on assets

ROE

25.8 %

+1.8 pp

Return on equity

Current ratio

12.81

+874 %

Current assets / current liabilities

Earnings before tax

3,002 €

+23 %

Profit + income tax

Effective tax

0.0 %

−15 pp

Income tax / earnings before tax

Net working capital

7,250 €

+559 %

Current assets − current liabilities

Revenue CAGR

3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	23 K €	31 K €	32 K €	41 K €
Value added	2,705 €	6,465 €	7,577 €	8,354 €
Operating revenue	23 K €	31 K €	32 K €	41 K €
Profit after tax	579 €	1,030 €	2,070 €	3,002 €
Income tax	102 €	302 €	367 €	0 €

Assets

Non-current assets3,148 €
Current assets7,864 €

Liabilities and equity

Equity12 K €
Liabilities−626 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	17 K €	18 K €	11 K €	11 K €
Non-current assets	13 K €	9,444 €	6,296 €	3,148 €
Property, plant and equipment	13 K €	9,444 €	6,296 €	3,148 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,373 €	8,966 €	4,588 €	7,864 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	−117 €	6,814 €	831 €	810 €
Financial accounts	4,490 €	2,152 €	3,757 €	7,054 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	17 K €	18 K €	11 K €	11 K €
Equity	5,434 €	6,563 €	8,636 €	12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−145 €	499 €	1,480 €	3,540 €
Profit/loss for the accounting period after tax	579 €	1,030 €	2,070 €	3,002 €
Liabilities	12 K €	12 K €	2,248 €	−626 €
Non-current liabilities	−1,250 €	−1,245 €	−1,240 €	−1,240 €
Current liabilities	13 K €	13 K €	3,488 €	614 €
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

19 registered activities

Administratívne službyValid from Wednesday, February 8, 2017
Baliace činnosti, manipulácia s tovaromValid from Wednesday, February 8, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 8, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 8, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 8, 2017
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, February 8, 2017
Počítačové službyValid from Wednesday, February 8, 2017
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Wednesday, February 8, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, February 8, 2017
Prenájom hnuteľných vecíValid from Wednesday, February 8, 2017

Statutory bodies and related persons

Statutory body

2 active of 2

Kata Molnár
Konateľfrom Tuesday, February 1, 2022
Address Darányiho ul. 479/10, 94504 Komárno, Slovenská republika
Jozef Molnár
Konateľfrom Wednesday, February 8, 2017
Address Darányiho ul. 479/10, 94504 Komárno, Slovenská republika

Related persons

2 active of 3

Jozef Molnár
Spoločník v.o.s. / s.r.o.from Wednesday, February 9, 2022
Address Darányiho ul. 479/10, 94504 Komárno, Slovenská republika
Share50 %Contribution2,500 EUR
Kata Molnár
Spoločník v.o.s. / s.r.o.from Wednesday, February 9, 2022
Address Darányiho ul. 479/10, 94504 Komárno, Slovenská republika
Share50 %Contribution2,500 EUR
Jozef MolnárInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 8, 2017 – Tuesday, February 8, 2022
Address Darányiho ul. 479/10, 94504 Komárno, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/42525/N
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Molnár management s.r.o.

Registered office

Molnár management s.r.o.

Darányiho ul. 479/10, 945 04 Komárno

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Molnár management 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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