Company data from Slovak public registers

Active

MOL Company s.r.o.

Company financial profileCompany ID 51237776Kyselica 35, 93030 KyselicaFounded 2017

Turnover 2025

22 K €

+67 %
Company ID
51237776
Tax ID
2120649003
VAT ID
SK2120649003, under §4, registered since Friday, March 15, 2019
Registered office
MOL Company s.r.o.Kyselica 35 93030 Kyselica
Established
Wednesday, December 6, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/41210/T

Profit 2025

9,921 €

+324 %

Assets

11 K €

+99 %

Equity

9,507 €

+2,396 %

Debt ratio

14.7 %

−93 pp

Gross margin

65.6 %

+72 pp
Coming soon

Andromia score

Profit

+324 %
0 €1,695 €−387 €4,938 €−1,501 €−22 K €−6,965 €−4,434 €9,921 €201720182019202020212022202320242025

Revenue

+144 %
0 €44 K €66 K €31 K €16 K €11 K €3,895 €8,893 €22 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

45.5 %

+79 pp

Profit / revenue

ROA

89.0 %

+168 pp

Return on assets

ROE

104.4 %

−967 pp

Return on equity

Current ratio

6.79

+629 %

Current assets / current liabilities

Earnings before tax

10 K €

+351 %

Profit + income tax

Effective tax

3.3 %

+12 pp

Income tax / earnings before tax

Net working capital

9,507 €

+2,396 %

Current assets − current liabilities

Revenue CAGR

-9.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201744 K €201866 K €201931 K €202016 K €202111 K €20223,895 €202313 K €202422 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods11 K €3,895 €8,893 €22 K €
Value added−12 K €−3,236 €−587 €14 K €
Operating revenue11 K €3,895 €13 K €22 K €
Profit after tax−22 K €−6,965 €−4,434 €9,921 €
Income tax0 €0 €339 €339 €

Assets

  • Non-current assets0 €
  • Current assets11 K €

Liabilities and equity

  • Equity9,507 €
  • Liabilities1,642 €

Balance sheet

Assets

Item2022202320242025
Total assets9,137 €8,686 €5,595 €11 K €
Non-current assets10 K €5,798 €0 €0 €
Property, plant and equipment10 K €5,798 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets−916 €2,888 €5,595 €11 K €
Inventory177 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables−1,262 €2,417 €2,626 €2,353 €
Financial accounts169 €471 €2,969 €8,796 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,137 €8,686 €5,595 €11 K €
Equity−12 K €4,020 €−414 €9,507 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,746 €−17 K €−24 K €−28 K €
Profit/loss for the accounting period after tax−22 K €−6,965 €−4,434 €9,921 €
Liabilities21 K €4,666 €6,009 €1,642 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities21 K €4,666 €6,009 €1,642 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €451 €0 €868 €0 €0 €0 €339 €339 €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 period40.43 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount158.43 €Yes

Business activities

38 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, January 9, 2024
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Tuesday, January 9, 2024
  • Finančný lízingValid from Tuesday, January 9, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 9, 2024
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Tuesday, January 9, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 9, 2024
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Tuesday, January 9, 2024
  • Poskytovanie služieb osobného charakteruValid from Tuesday, January 9, 2024
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Tuesday, January 9, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Tuesday, January 9, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, December 6, 2017

    Address Lipová 485/3, 90043 Hamuliakovo, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 6, 2017

    Address Lipová 485/3, 90043 Hamuliakovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/41210/T
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MOL Company s.r.o.

Registered office

MOL Company s.r.o.

Kyselica 35, 93030 Kyselica

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