Company data from Slovak public registers

Active

Molves s.r.o.

Company financial profileCompany ID 50818210Bystrická cesta 189/4, 034 01 RužomberokFounded 2017

Turnover 2025

26 K €

−6.0 %
Company ID
50818210
Tax ID
2120489624
VAT ID
Registered office
Molves s.r.o.Bystrická cesta 189/4 034 01 Ružomberok
Established
Saturday, April 1, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/67506/L

Profit 2025

9,829 €

+46 %

Assets

61 K €

+19 %

Equity

60 K €

+20 %

Debt ratio

1.9 %

−0.6 pp

Gross margin

45.2 %

+12 pp
Coming soon

Andromia score

Profit

+46 %
2,170 €2,446 €4,015 €8,722 €7,602 €7,904 €5,785 €6,715 €9,829 €201720182019202020212022202320242025

Revenue

−6.0 %
11 K €20 K €19 K €14 K €22 K €22 K €25 K €28 K €26 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

37.6 %

+13 pp

Profit / revenue

ROA

16.0 %

+3.0 pp

Return on assets

ROE

16.3 %

+3.0 pp

Return on equity

Current ratio

52.93

+32 %

Current assets / current liabilities

Earnings before tax

11 K €

+38 %

Profit + income tax

Effective tax

10.0 %

−5.1 pp

Income tax / earnings before tax

Net working capital

60 K €

+20 %

Current assets − current liabilities

Revenue CAGR

10.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €201720 K €201819 K €201914 K €202022 K €202122 K €202225 K €202328 K €202426 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods22 K €25 K €28 K €26 K €
Value added15 K €9,078 €9,295 €12 K €
Operating revenue22 K €25 K €28 K €26 K €
Profit after tax7,904 €5,785 €6,715 €9,829 €
Income tax1,398 €1,048 €1,193 €1,092 €

Assets

  • Non-current assets0 €
  • Current assets61 K €

Liabilities and equity

  • Equity60 K €
  • Liabilities1,159 €

Balance sheet

Assets

Item2022202320242025
Total assets42 K €46 K €52 K €61 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets42 K €46 K €52 K €61 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables39 K €45 K €50 K €60 K €
Financial accounts2,531 €743 €1,830 €1,781 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities42 K €46 K €52 K €61 K €
Equity38 K €44 K €50 K €60 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years24 K €31 K €37 K €44 K €
Profit/loss for the accounting period after tax7,904 €5,785 €6,715 €9,829 €
Liabilities4,141 €2,078 €1,284 €1,159 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,141 €2,078 €1,284 €1,159 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

605 €650 €1,067 €1,539 €1,341 €1,398 €1,048 €1,193 €1,092 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 1, 2017
  • Prípravné práce k realizácii stavbyValid from Saturday, April 1, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, April 1, 2017

    Address Bystrická cesta 189/4, 03401 Ružomberok, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, April 1, 2017

    Address Bystrická cesta 189/4, 03401 Ružomberok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/67506/L
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Molves s.r.o.

Registered office

Molves s.r.o.

Bystrická cesta 189/4, 034 01 Ružomberok

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