Active

MOLLIS GROUP s.r.o.

Company financial profile・Company ID 51321858・Haanova 46A, 851 04 Bratislava - mestská časť Petržalka・Founded 2018

Financial report Financial statements

Turnover 2025

50 K €

+1.3 %

Company ID: 51321858
Tax ID: 2120674226
VAT ID: SK2120674226, under §4, registered since Tuesday, May 1, 2018

Registered office: MOLLIS GROUP s.r.o.Haanova 46A 851 04 Bratislava - mestská časť Petržalka
Established: Friday, January 26, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/175481/B

Profit 2025

35 K €

+24 %

Assets

45 K €

+15 %

Equity

40 K €

+20 %

Debt ratio

9.2 %

−4.1 pp

Gross margin

78.7 %

+9.3 pp

Coming soon

Andromia score

—

Profit

+24 %

Revenue

+1.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

69.8 %

+13 pp

Profit / revenue

ROA

78.4 %

+6.0 pp

Return on assets

ROE

86.4 %

+2.8 pp

Return on equity

Current ratio

11.42

+46 %

Current assets / current liabilities

Earnings before tax

39 K €

+17 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

41 K €

+20 %

Current assets − current liabilities

Revenue CAGR

40.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	770 €	45 K €	49 K €	50 K €
Value added	268 €	27 K €	34 K €	39 K €
Operating revenue	770 €	47 K €	49 K €	50 K €
Profit after tax	34 €	24 K €	28 K €	35 K €
Income tax	135 €	4,103 €	4,970 €	3,901 €

Assets

Non-current assets0 €
Current assets45 K €

Liabilities and equity

Equity40 K €
Liabilities4,104 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	22 K €	48 K €	39 K €	45 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	22 K €	48 K €	39 K €	45 K €
Inventory	615 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,054 €	5,102 €	5,010 €	4,159 €
Financial accounts	21 K €	43 K €	34 K €	40 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	22 K €	48 K €	39 K €	45 K €
Equity	7,113 €	32 K €	34 K €	40 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,579 €	1,613 €	0 €	0 €
Profit/loss for the accounting period after tax	34 €	24 K €	28 K €	35 K €
Liabilities	15 K €	17 K €	5,168 €	4,104 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	15 K €	17 K €	4,970 €	3,901 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	130 €	130 €	198 €	203 €

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 deductionLatest taxable period0226Excess deduction for the period9.66 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, November 5, 2020
Prevádzkovanie výdajne stravyValid from Thursday, November 5, 2020
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, November 5, 2020
Administratívne službyValid from Friday, January 26, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 26, 2018
Fotografické službyValid from Friday, January 26, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 26, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 26, 2018
Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, January 26, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, January 26, 2018

Statutory bodies and related persons

Statutory body

1 active of 1

Sergii Nesterenko
Konateľfrom Friday, January 26, 2018
Address Tomášikova 12571/50C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 3

Sergii Nesterenko
Spoločník v.o.s. / s.r.o.from Thursday, February 25, 2021
Address Tomášikova 12571/50C, 83104 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Maksym KhudoteplyiInactive
Spoločník v.o.s. / s.r.o.Friday, January 26, 2018 – Wednesday, February 24, 2021
Address Otakara Yarosha 5, 61045 Charkov, Ukrajina
Share51 %Contribution2,550 EUR
Sergii NesterenkoInactive
Spoločník v.o.s. / s.r.o.Friday, January 26, 2018 – Wednesday, February 24, 2021
Address Kosmichna 6A, 61145 Charkov, Ukrajina
Share49 %Contribution2,450 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/175481/B
Main activity: Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MOLLIS GROUP s.r.o.

Registered office

MOLLIS GROUP s.r.o.

Haanova 46A, 851 04 Bratislava - mestská časť Petržalka

Open in Google Maps

MOLLIS GROUP 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

Start monitoring the market today