Active

MOLITORIS Farm, s.r.o.

Company financial profile・Company ID 51659042・Podkoreňová 3669/15E, 97701 Brezno・Founded 2018

Financial report Financial statements

Turnover 2025

45 K €

+37 %

Company ID: 51659042
Tax ID: 2120740721
VAT ID: SK2120740721, under §7a, registered since Friday, September 8, 2023

Registered office: MOLITORIS Farm, s.r.o.Podkoreňová 3669/15E 97701 Brezno
Established: Wednesday, April 18, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/34105/S

Profit 2025

6,836 €

−5.2 %

Assets

57 K €

+353 %

Equity

18 K €

+62 %

Debt ratio

68.4 %

+57 pp

Gross margin

26.7 %

−0.9 pp

Coming soon

Andromia score

—

Profit

−5.2 %

Revenue

+37 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.3 %

−6.8 pp

Profit / revenue

ROA

12.1 %

−46 pp

Return on assets

ROE

38.2 %

−27 pp

Return on equity

Current ratio

0.89

−90 %

Current assets / current liabilities

Earnings before tax

7,748 €

−8.9 %

Profit + income tax

Effective tax

11.8 %

−3.4 pp

Income tax / earnings before tax

Net working capital

−2,800 €

−125 %

Current assets − current liabilities

Revenue CAGR

94.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	6,497 €	17 K €	33 K €	45 K €
Value added	1,907 €	1,852 €	9,002 €	12 K €
Operating revenue	6,497 €	17 K €	33 K €	45 K €
Profit after tax	1,560 €	1,304 €	7,213 €	6,836 €
Income tax	55 €	218 €	1,292 €	912 €

Assets

Non-current assets33 K €
Current assets24 K €

Liabilities and equity

Equity18 K €
Liabilities39 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2,614 €	4,272 €	12 K €	57 K €
Non-current assets	0 €	0 €	0 €	33 K €
Property, plant and equipment	0 €	0 €	0 €	33 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,614 €	4,272 €	12 K €	24 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	1,600 €	1,635 €	2,022 €
Financial accounts	2,614 €	2,672 €	11 K €	22 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2,614 €	4,272 €	12 K €	57 K €
Equity	2,542 €	3,846 €	11 K €	18 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−4,018 €	−2,458 €	−1,410 €	5,559 €
Profit/loss for the accounting period after tax	1,560 €	1,304 €	7,213 €	6,836 €
Liabilities	72 €	426 €	1,423 €	39 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	72 €	426 €	1,423 €	26 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	12 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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period204.52 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Chov zvierat.Valid from Thursday, May 18, 2023
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 18, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérov.Valid from Thursday, May 18, 2023
Poľnohospodárska prvovýroba.Valid from Thursday, May 18, 2023
Prípravné práce k realizácii stavbyValid from Thursday, May 18, 2023
Uskutočňovanie stavieb a ich zmienValid from Thursday, May 18, 2023
Reklamné a marketingové službyValid from Wednesday, January 15, 2020
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, January 15, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 18, 2018
Odevná výrobaValid from Wednesday, April 18, 2018

Statutory bodies and related persons

Statutory body

1 active of 5

Richard Molitoris
Konateľfrom Tuesday, May 2, 2023
Address Podkoreňová 3669/15E, 97701 Brezno, Slovenská republika
Ing. Martina Molitoris Daxnerová, PhD.Inactive
KonateľMonday, December 16, 2019 – Monday, March 4, 2024
Address Podkoreňová 3669/15E, 97701 Brezno, Slovenská republika
Richard MolitorisInactive
KonateľFriday, May 3, 2019 – Tuesday, January 14, 2020
Address Podkoreňová 3669/15E, 97701 Brezno, Slovenská republika
Ing. Martina DaxnerováInactive
KonateľWednesday, April 18, 2018 – Tuesday, November 6, 2018
Address Dolná 1681/11, 97701 Brezno, Slovenská republika
Ing. Martina Molitoris Daxnerová, PhD.Inactive
KonateľWednesday, April 18, 2018 – Friday, May 17, 2019
Address Podkoreňová 3669/15E, 97701 Brezno, Slovenská republika

Related persons

1 active of 5

Richard Molitoris
Spoločník v.o.s. / s.r.o.from Tuesday, March 5, 2024
Address Podkoreňová 3669/15E, 97701 Brezno, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Martina Molitoris Daxnerová, PhD.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, January 15, 2020 – Monday, March 4, 2024
Address Podkoreňová 3669/15E, 97701 Brezno, Slovenská republika
Richard MolitorisInactive
Spoločník v.o.s. / s.r.o.Saturday, May 18, 2019 – Tuesday, January 14, 2020
Address Podkoreňová 3669/15E, 97701 Brezno, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Martina Molitoris Daxnerová, PhD.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, November 7, 2018 – Friday, May 17, 2019
Address Podkoreňová 3669/15E, 97701 Brezno, Slovenská republika
Ing. Martina DaxnerováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 18, 2018 – Tuesday, November 6, 2018
Address Dolná 1681/11, 97701 Brezno, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/34105/S
Main activity: Výroba vrchného ošatenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MOLITORIS Farm, s.r.o.

Registered office

MOLITORIS Farm, s.r.o.

Podkoreňová 3669/15E, 97701 Brezno

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MOLITORIS Farm, 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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