Company data from Slovak public registers

Active

MOLBUD, s. r. o.

Company financial profileCompany ID 51701839Beniakova 2, 84105 Bratislava - mestská časť Karlova VesFounded 2018

Turnover 2024

331 K €

+93 %
Company ID
51701839
Tax ID
2120805929
VAT ID
SK2120805929, under §4, registered since Monday, July 15, 2019
Registered office
MOLBUD, s. r. o.Beniakova 2 84105 Bratislava - mestská časť Karlova Ves
Established
Tuesday, July 3, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/129688/B

Profit 2024

5,172 €

+193 %

Assets

125 K €

−12 %

Equity

12 K €

+79 %

Debt ratio

90.6 %

−4.8 pp

Gross margin

11.0 %

−3.4 pp
Coming soon

Andromia score

Profit

+193 %
1,317 €1,552 €2,726 €591 €922 €−5,547 €5,172 €2018201920202021202220232024

Revenue

+93 %
22 K €174 K €55 K €80 K €298 K €169 K €326 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

+4.8 pp

Profit / revenue

ROA

4.2 %

+8.1 pp

Return on assets

ROE

44.1 %

+129 pp

Return on equity

Current ratio

0.57

−17 %

Current assets / current liabilities

Earnings before tax

7,092 €

+228 %

Profit + income tax

Effective tax

27.1 %

+27 pp

Income tax / earnings before tax

Net working capital

−46 K €

−16 %

Current assets − current liabilities

Revenue CAGR

56.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €2018174 K €201955 K €202084 K €2021298 K €2022171 K €2023331 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods80 K €298 K €169 K €326 K €
Value added15 K €15 K €24 K €36 K €
Operating revenue84 K €298 K €171 K €331 K €
Profit after tax591 €922 €−5,547 €5,172 €
Income tax314 €727 €0 €1,920 €

Assets

  • Non-current assets62 K €
  • Current assets63 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities113 K €

Balance sheet

Assets

Item2021202220232024
Total assets35 K €107 K €141 K €125 K €
Non-current assets4,100 €22 K €52 K €62 K €
Property, plant and equipment4,100 €22 K €52 K €62 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets31 K €86 K €89 K €63 K €
Inventory36 K €26 K €47 K €7,550 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,072 €38 K €18 K €20 K €
Financial accounts−6,945 €21 K €25 K €35 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities35 K €107 K €141 K €125 K €
Equity11 K €12 K €6,562 €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,595 €6,186 €7,109 €1,562 €
Profit/loss for the accounting period after tax591 €922 €−5,547 €5,172 €
Liabilities24 K €95 K €134 K €113 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities15 K €88 K €129 K €109 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans9,027 €7,359 €5,691 €4,023 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

350 €503 €623 €314 €727 €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 period111.43 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Faktoring a forfaitingValid from Saturday, October 9, 2021
  • Nákladná a cestná doprava vykonávaná vozidlami s celkovou hmotnosťou 3,5 t vrátane prípojného vozidlaValid from Saturday, October 9, 2021
  • Služby požičovníValid from Saturday, October 9, 2021
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, October 9, 2021
  • Administratívne služby.Valid from Tuesday, July 3, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Tuesday, July 3, 2018
  • Čistiace a upratovacie služby.Valid from Tuesday, July 3, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérov.Valid from Tuesday, July 3, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Tuesday, July 3, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajov.Valid from Tuesday, July 3, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, July 3, 2018

    Address Dudvážska 11, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • Konateľfrom Tuesday, July 3, 2018

    Address Hálova 1082/19, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 3, 2018

    Address Dudvážska 11, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share100 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 3, 2018

    Address Hálova 1082/19, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/129688/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, July 3, 2018Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 19.04.2018 v znení spoločenskej zmluvy zo dňa 22.06.2018 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
MOLBUD, s. r. o.

Registered office

MOLBUD, s. r. o.

Beniakova 2, 84105 Bratislava - mestská časť Karlova Ves

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