Company data from Slovak public registers

Active

Molčan Marian, s. r. o.

Company financial profileCompany ID 50816535Gregorovce 236, 08266 GregorovceFounded 2017

Turnover 2025

449 K €

+43 %
Company ID
50816535
Tax ID
2120556856
VAT ID
SK2120556856, under §4, registered since Monday, February 1, 2021
Registered office
Molčan Marian, s. r. o.Gregorovce 236 08266 Gregorovce
Established
Wednesday, July 12, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/34912/P

Profit 2025

25 K €

−2.1 %

Assets

443 K €

−12 %

Equity

116 K €

+27 %

Debt ratio

73.7 %

−8.2 pp

Gross margin

38.2 %

−8.3 pp
Coming soon

Andromia score

Profit

−2.1 %
−130 €−112 €0 €7,227 €1,227 €11 K €41 K €26 K €25 K €201720182019202020212022202320242025

Revenue

+41 %
1,444 €1,275 €0 €129 K €112 K €372 K €550 K €315 K €444 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.6 %

−2.5 pp

Profit / revenue

ROA

5.7 %

+0.6 pp

Return on assets

ROE

21.5 %

−6.5 pp

Return on equity

Current ratio

0.30

+24 %

Current assets / current liabilities

Earnings before tax

32 K €

−5.5 %

Profit + income tax

Effective tax

21.6 %

−2.7 pp

Income tax / earnings before tax

Net working capital

−186 K €

+30 %

Current assets − current liabilities

Revenue CAGR

126.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,444 €20171,275 €20180 €2019129 K €2020112 K €2021372 K €2022576 K €2023315 K €2024449 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods372 K €550 K €315 K €444 K €
Value added40 K €175 K €146 K €169 K €
Operating revenue372 K €576 K €315 K €449 K €
Profit after tax11 K €41 K €26 K €25 K €
Income tax3,021 €15 K €8,238 €6,903 €

Assets

  • Non-current assets362 K €
  • Current assets80 K €

Liabilities and equity

  • Equity116 K €
  • Liabilities326 K €

Balance sheet

Assets

Item2022202320242025
Total assets296 K €360 K €504 K €443 K €
Non-current assets180 K €227 K €419 K €362 K €
Property, plant and equipment180 K €227 K €419 K €362 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets115 K €133 K €86 K €80 K €
Inventory50 K €10 K €551 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €17 K €73 K €74 K €
Financial accounts54 K €106 K €12 K €6,274 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities296 K €360 K €504 K €443 K €
Equity24 K €66 K €91 K €116 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,032 €19 K €60 K €86 K €
Profit/loss for the accounting period after tax11 K €41 K €26 K €25 K €
Liabilities272 K €294 K €413 K €326 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities227 K €294 K €353 K €266 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €283 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €1,921 €366 €3,021 €15 K €8,238 €6,903 €201720182019202020212022202320242025
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 period8,641.53 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 30, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, January 30, 2020
  • Vŕtanie studní s dĺžkou do 30 mValid from Thursday, January 30, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 12, 2017
  • Opracovanie kovu jednoduchým spôsobomValid from Wednesday, July 12, 2017
  • Prípravné práce k realizácii stavbyValid from Wednesday, July 12, 2017
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, July 12, 2017
  • Výroba a hutnícke spracovanie kovovValid from Wednesday, July 12, 2017
  • Výroba jednoduchých výrobkov z kovuValid from Wednesday, July 12, 2017
  • Výroba strojov pre hospodárske odvetviaValid from Wednesday, July 12, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Sunday, September 1, 2019

    Address Gregorovce 2, 08266 Gregorovce, Slovenská republika

  • KonateľWednesday, July 12, 2017 – Wednesday, January 29, 2020

    Address Proč 117, 08214 Proč, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, January 30, 2020

    Address Gregorovce 2, 08266 Gregorovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 12, 2017 – Wednesday, January 29, 2020

    Address Proč 117, 08214 Proč, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/34912/P
Main activity
Výroba surového železa, ocele a ferozliatin
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Molčan Marian, s. r. o.

Registered office

Molčan Marian, s. r. o.

Gregorovce 236, 08266 Gregorovce

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