Company data from Slovak public registers

Molnár management s.r.o.

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

Active

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 %Net profit after tax

Assets

11 K €

+1.2 %Total assets, stated excl. VAT

Equity

12 K €

+35 %Assets less external liabilities

Debt ratio

-5.7 %

−26 ppLiabilities / total assets

Gross margin

20.2 %

−3.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+45 %
−358 €−430 €18 €−166 €3 €579 €1,030 €2,070 €3,002 €2017201820192020202120222023202420252017−358 €2018−430 €201918 €2020−166 €20213 €2022579 €20231,030 €20242,070 €20253,002 €

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

Revenue

+29 %
30 K €23 K €21 K €37 K €36 K €23 K €31 K €32 K €41 K €201720182019202020212022202320242025201730 K €201823 K €201921 K €202037 K €202136 K €202223 K €202331 K €202432 K €202541 K €

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

Income tax

Tax liability trend

0 €35 €5 €0 €0 €102 €302 €367 €0 €201720182019202020212022202320242025Total tax · 20170 €Total tax · 201835 €Total tax · 20195 €Total tax · 20200 €Total tax · 20210 €Total tax · 2022102 €Total tax · 2023302 €Total tax · 2024367 €Total tax · 20250 €

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

7.2 %

+0.8 pp

Profit / revenue

Profit margin

7.2 %

+0.8 pp

Profit / sales

ROA

27.3 %

+8.2 pp

Return on assets

ROE

25.8 %

+1.8 pp

Return on equity

Return on costs

7.8 %

+0.9 pp

Profit / (revenue − profit)

Added value to revenue

20.2 %

−3.4 pp

Added value / revenue

Earnings before tax

3,002 €

+23 %

Profit + income tax

Effective tax

0.0 %

−15 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

30 K €201723 K €201821 K €201937 K €202036 K €202123 K €202231 K €202332 K €202441 K €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 goods23 K €31 K €32 K €41 K €
Value added2,705 €6,465 €7,577 €8,354 €
Operating revenue23 K €31 K €32 K €41 K €
Profit after tax579 €1,030 €2,070 €3,002 €
Income tax102 €302 €367 €0 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1,371 €1,264 €1,360 €1,464 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity12 K €
  • Liabilities−626 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets17 K €18 K €11 K €11 K €
Non-current assets13 K €9,444 €6,296 €3,148 €
Property, plant and equipment13 K €9,444 €6,296 €3,148 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,373 €8,966 €4,588 €7,864 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables−117 €6,814 €831 €810 €
Financial accounts4,490 €2,152 €3,757 €7,054 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17 K €18 K €11 K €11 K €
Equity5,434 €6,563 €8,636 €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−145 €499 €1,480 €3,540 €
Profit/loss for the accounting period after tax579 €1,030 €2,070 €3,002 €
Liabilities12 K €12 K €2,248 €−626 €
Non-current liabilities−1,250 €−1,245 €−1,240 €−1,240 €
Current liabilities13 K €13 K €3,488 €614 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Tuesday, February 1, 2022

    Address Darányiho ul. 479/10, 94504 Komárno, Slovenská republika

  • Konateľfrom Wednesday, February 8, 2017

    Address Darányiho ul. 479/10, 94504 Komárno, Slovenská republika

Related persons

2 active of 3
  • 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
  • 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
  • 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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