Active

Mgr. Jana Molitorisová s. r. o.

Company financial profile・Company ID 51058634・Gen. Viesta 1666/16, 911 01 Trenčín・Founded 2017

Financial report Financial statements

Turnover 2025

9,157 €

+129 %

Company ID: 51058634
Tax ID: 2120572993
VAT ID: —

Registered office: Mgr. Jana Molitorisová s. r. o.Gen. Viesta 1666/16 911 01 Trenčín
Established: Wednesday, August 16, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/35166/R

Profit 2025

−658 €

+89 %

Assets

31 K €

−2.1 %

Equity

23 K €

−2.8 %

Debt ratio

24.3 %

+0.5 pp

Gross margin

-6.4 %

+141 pp

Coming soon

Andromia score

—

Profit

+89 %

Revenue

+129 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.2 %

+141 pp

Profit / revenue

ROA

-2.2 %

+17 pp

Return on assets

ROE

-2.8 %

+22 pp

Return on equity

Current ratio

-9.18

+2.1 %

Current assets / current liabilities

Earnings before tax

−658 €

+89 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

34 K €

−1.9 %

Current assets − current liabilities

Revenue CAGR

37.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4,006 €	4,062 €	4,003 €	9,157 €
Value added	−5,431 €	−5,240 €	−5,880 €	−582 €
Operating revenue	4,006 €	23 K €	4,003 €	9,157 €
Profit after tax	−12 K €	14 K €	−5,944 €	−658 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets31 K €

Liabilities and equity

Equity23 K €
Liabilities7,428 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	23 K €	37 K €	31 K €	31 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	23 K €	37 K €	31 K €	31 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	−4,768 €	−4,768 €	−4,428 €
Financial accounts	9,143 €	42 K €	36 K €	35 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	23 K €	37 K €	31 K €	31 K €
Equity	16 K €	30 K €	24 K €	23 K €
Share capital	19 K €	19 K €	19 K €	19 K €
Profit/loss of previous years	8,726 €	3,208 €	17 K €	23 K €
Profit/loss for the accounting period after tax	−12 K €	7,460 €	−12 K €	−19 K €
Liabilities	7,156 €	7,428 €	7,428 €	7,428 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	−3,603 €	−3,331 €	−3,331 €	−3,331 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	11 K €	11 K €	11 K €	11 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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Činnosť podriadeného finančného agenta v sektoroch: 1. poistenia alebo zaistenia 2. kapitálového trhu 3. prijímania vkladov 4. poskytovania úverov a spotrebiteľských úverovValid from Tuesday, November 14, 2017
Administratívne službyValid from Wednesday, August 16, 2017
Čistiace a upratovacie službyValid from Wednesday, August 16, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 16, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 16, 2017
MurárstvoValid from Wednesday, August 16, 2017
Odevná výrobaValid from Wednesday, August 16, 2017
Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, August 16, 2017
Poskytovanie služieb osobného charakteruValid from Wednesday, August 16, 2017
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, August 16, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Jana Budayová MolitorisováActive
Konateľfrom Wednesday, August 16, 2017
Address Trenčianska 726/62, 01851 Nová Dubnica, Slovenská republika
Mgr. Jana MolitorisováEnded
KonateľWednesday, August 16, 2017 – Tuesday, January 14, 2025
Address Gen. Viesta 1666/16, 91101 Trenčín, Slovenská republika

Related persons

1 active of 2

Mgr. Jana Budayová MolitorisováActive
Spoločník v.o.s. / s.r.o.from Wednesday, January 15, 2025
Address Trenčianska 726/62, 01851 Nová Dubnica, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Jana MolitorisováEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 16, 2017 – Tuesday, January 14, 2025
Address Gen. Viesta 1666/16, 91101 Trenčín, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/35166/R
Main activity: Výroba vrchného ošatenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Mgr. Jana Molitorisová s. r. o.

Registered office

Mgr. Jana Molitorisová s. r. o.

Gen. Viesta 1666/16, 911 01 Trenčín

Open in Google Maps

Mgr. Jana Molitorisová 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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