Company data from Slovak public registers

Andromia Insight
Active

MOLMAX s.r.o.

Company financial profile・Company ID 51147823・Gemerská 189, 049 11 Plešivec・Founded 2017

Financial reportFinancial statements

Turnover 2025

272 K €

−21 %
Company ID
51147823
Tax ID
2120615288
VAT ID
SK2120615288, under §4, registered since Thursday, February 1, 2018
Registered office
MOLMAX s.r.o.Gemerská 189 049 11 Plešivec
Established
Saturday, October 21, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/42514/V

Profit 2025

3,775 €

−54 %

Assets

1.63 M €

+19 %

Equity

1.19 M €

+27 %

Debt ratio

26.9 %

−4.4 pp

Gross margin

5.5 %

−18 pp
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Andromia score

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Profit

−54 %
−1,642 €−13 K €2,099 €4,874 €17 K €−26 K €7,452 €8,166 €3,775 €201720182019202020212022202320242025

Revenue

−23 %
500 €27 K €88 K €192 K €283 K €435 K €381 K €343 K €265 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

−1.0 pp

Profit / revenue

ROA

0.2 %

−0.4 pp

Return on assets

ROE

0.3 %

−0.6 pp

Return on equity

Current ratio

4.95

+1.8 %

Current assets / current liabilities

Earnings before tax

5,695 €

−45 %

Profit + income tax

Effective tax

33.7 %

+12 pp

Income tax / earnings before tax

Net working capital

1.12 M €

+16 %

Current assets − current liabilities

Revenue CAGR

119.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

500 €201727 K €201888 K €2019208 K €2020293 K €2021435 K €2022382 K €2023344 K €2024272 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods435 K €381 K €343 K €265 K €
Value added40 K €80 K €79 K €15 K €
Operating revenue435 K €382 K €344 K €272 K €
Profit after tax−26 K €7,452 €8,166 €3,775 €
Income tax0 €2,636 €2,204 €1,920 €

Assets

  • Non-current assets224 K €
  • Current assets1.4 M €

Liabilities and equity

  • Equity1.19 M €
  • Liabilities438 K €

Balance sheet

Assets

Item2022202320242025
Total assets834 K €1.01 M €1.36 M €1.63 M €
Non-current assets83 K €106 K €147 K €224 K €
Property, plant and equipment83 K €106 K €147 K €224 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets751 K €899 K €1.22 M €1.4 M €
Inventory717 K €858 K €1.06 M €1.19 M €
Non-current receivables0 €0 €0 €0 €
Current receivables63 K €56 K €174 K €147 K €
Financial accounts−29 K €−14 K €−15 K €63 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities834 K €1.01 M €1.36 M €1.63 M €
Equity322 K €462 K €937 K €1.19 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,495 €−20 K €−13 K €−4,509 €
Profit/loss for the accounting period after tax−26 K €7,452 €8,166 €3,775 €
Liabilities512 K €544 K €428 K €438 K €
Non-current liabilities34 K €46 K €40 K €18 K €
Current liabilities334 K €357 K €250 K €283 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans96 K €92 K €90 K €89 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €558 €1,296 €4,696 €0 €2,636 €2,204 €1,920 €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 period81.52 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPDebt amount837.36 €Yes
  • Debt with UnionDebt amount309.41 €Yes
  • Debt with Social Insurance AgencyDebt amount3,971.3 €Yes

Business activities

2 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 21, 2017
  • Prípravné práce k realizácii stavbyValid from Saturday, October 21, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Patrícia Molnárová
    Konateľfrom Saturday, October 21, 2017

    Address Gemerská 189/41, 04911 Plešivec, Slovenská republika

  • Patrícia BalákováInactive
    KonateľSaturday, October 21, 2017 – Thursday, October 13, 2022

    Address Gemerská 189, 04911 Plešivec, Slovenská republika

Related persons

1 active of 2
  • Patrícia Molnárová
    Spoločník v.o.s. / s.r.o.from Friday, October 14, 2022

    Address Gemerská 189/41, 04911 Plešivec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Patrícia BalákováInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 21, 2017 – Thursday, October 13, 2022

    Address Gemerská 189, 04911 Plešivec, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/42514/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MOLMAX s.r.o.

Registered office

MOLMAX s.r.o.

Gemerská 189, 049 11 Plešivec

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