Company data from Slovak public registers

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STREŠNÉ CENTRUM TOMÁŠ MOLNÁR s.r.o.

Company financial profile・Company ID 51425971・Vonkajší rad 5099, 92601 Sereď・Founded 2018

Financial reportFinancial statements

Turnover 2024

481 K €

−14 %
Company ID
51425971
Tax ID
2120707886
VAT ID
SK2120707886, under §4, registered since Wednesday, October 10, 2018
Registered office
STREŠNÉ CENTRUM TOMÁŠ MOLNÁR s.r.o.Vonkajší rad 5099 92601 Sereď
Established
Saturday, March 3, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/41750/T

Profit 2024

1,966 €

−78 %

Assets

655 K €

−7.6 %

Equity

310 K €

+0.6 %

Debt ratio

52.7 %

−3.9 pp

Gross margin

22.5 %

−1.4 pp
Coming soon

Andromia score

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Profit

−78 %
6,398 €6,565 €−298 K €−158 K €116 K €8,932 €1,966 €2018201920202021202220232024

Revenue

−11 %
129 K €678 K €576 K €718 K €1.32 M €538 K €481 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−1.2 pp

Profit / revenue

ROA

0.3 %

−1.0 pp

Return on assets

ROE

0.6 %

−2.3 pp

Return on equity

Current ratio

2.21

+4.3 %

Current assets / current liabilities

Earnings before tax

3,886 €

−56 %

Profit + income tax

Effective tax

49.4 %

+49 pp

Income tax / earnings before tax

Net working capital

305 K €

−4.2 %

Current assets − current liabilities

Revenue CAGR

24.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

129 K €2018725 K €2019576 K €2020752 K €20211.55 M €2022559 K €2023481 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods718 K €1.32 M €538 K €481 K €
Value added−27 K €45 K €129 K €108 K €
Operating revenue752 K €1.55 M €559 K €481 K €
Profit after tax−158 K €116 K €8,932 €1,966 €
Income tax0 €0 €0 €1,920 €
Current income tax0 €0 €0 €1,920 €

Assets

  • Non-current assets97 K €
  • Current assets557 K €
  • Accruals and deferrals520 €

Liabilities and equity

  • Equity310 K €
  • Liabilities345 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets787 K €1.09 M €709 K €655 K €
Non-current assets122 K €108 K €105 K €97 K €
Property, plant and equipment122 K €108 K €105 K €97 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets663 K €977 K €603 K €557 K €
Inventory382 K €284 K €193 K €147 K €
Non-current receivables0 €0 €0 €0 €
Current receivables234 K €618 K €355 K €267 K €
Current financial assets0 €0 €0 €0 €
Financial accounts46 K €75 K €56 K €143 K €
Accruals and deferrals2,562 €1,633 €664 €520 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities787 K €1.09 M €709 K €655 K €
Equity25 K €299 K €308 K €310 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years12 K €12 K €129 K €137 K €
Profit/loss for the accounting period after tax−158 K €116 K €8,932 €1,966 €
Liabilities762 K €788 K €401 K €345 K €
Non-current liabilities46 K €31 K €18 K €2,804 €
Current liabilities599 K €653 K €285 K €252 K €
Short-term financial assistance17 €0 €0 €0 €
Long-term bank loans115 K €101 K €87 K €73 K €
Short-term bank loans0 €0 €6,820 €16 K €
Provisions2,274 €2,374 €3,352 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,830 €1,750 €0 €0 €0 €0 €1,920 €2018201920202021202220232024
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 period120.3 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount990.22 €Yes

Business activities

13 registered activities

  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 8, 2025
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, January 8, 2025
  • Odstraňovanie azbestu alebo materiálov obsahujúcich azbest zo stavieb pri búracích prácach, údržbárskych prácach, opravách a iných činnostiach v rozsahu: odstraňovanie azbestu alebo materiálov obsahujúcich azbest zo stavieb v exteriéroch bez súvisu s vnútornými priestormi budov, v ktorých nie je možné z technického hľadiska vytvoriť kontrolované pásmo s podtlakovým systémom a na odstraňovanie azbestu alebo materiálov obsahujúcich azbest zo stavieb v interiéroch budov v uzatvorených priestoroch do 10 m3, s vytvorením kontrolovaného pásma s použitím priemyselného vysávačaValid from Thursday, July 25, 2019
  • Čistiace a upratovacie službyValid from Saturday, March 3, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 3, 2018
  • IzolatérstvoValid from Saturday, March 3, 2018
  • KlampiarstvoValid from Saturday, March 3, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 3, 2018
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, March 3, 2018
  • PokrývačstvoValid from Saturday, March 3, 2018

Statutory bodies and related persons

Statutory body

2 active of 4
  • Mgr. Andrea Molnárová
    Konateľfrom Saturday, March 3, 2018

    Address Šintava 331, 92551 Šintava, Slovenská republika

  • Tomáš Molnár
    Konateľfrom Saturday, March 3, 2018

    Address Šintava 331, 92551 Šintava, Slovenská republika

  • Mgr. Andrea MolnárováInactive
    KonateľSaturday, March 3, 2018 – Wednesday, July 24, 2019

    Address Šintava 394, 92551 Šintava, Slovenská republika

  • Tomáš MolnárInactive
    KonateľSaturday, March 3, 2018 – Monday, September 16, 2024

    Address Šintava 10, 92551 Šintava, Slovenská republika

Related persons

2 active of 3
  • Tomáš Molnár
    Spoločník v.o.s. / s.r.o.from Tuesday, September 17, 2024

    Address Šintava 331, 92551 Šintava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Andrea Molnárová
    Spoločník v.o.s. / s.r.o.from Saturday, March 3, 2018

    Address Šintava 331, 92551 Šintava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Tomáš MolnárInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 3, 2018 – Monday, September 16, 2024

    Address Šintava 10, 92551 Šintava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/41750/T
Main activity
Pokrývačské práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
STREŠNÉ CENTRUM TOMÁŠ MOLNÁR s.r.o.

Registered office

STREŠNÉ CENTRUM TOMÁŠ MOLNÁR s.r.o.

Vonkajší rad 5099, 92601 Sereď

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