Active

MOLSTAV, s.r.o.

Company financial profile・Company ID 51945614・Potočná ulica 617/3, 04402 Turňa nad Bodvou・Founded 2018

Financial report Financial statements

Turnover 2025

21 K €

+4.6 %

Company ID: 51945614
Tax ID: 2120844682
VAT ID: —

Registered office: MOLSTAV, s.r.o.Potočná ulica 617/3 04402 Turňa nad Bodvou
Established: Tuesday, September 11, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/44648/V

Profit 2025

−3,148 €

−30 %

Assets

5,275 €

−41 %

Equity

3,216 €

−49 %

Debt ratio

39.0 %

+9.8 pp

Gross margin

72.7 %

−11 pp

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Andromia score

—

Profit

−30 %

Revenue

+4.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.0 %

−2.9 pp

Profit / revenue

ROA

-59.7 %

−33 pp

Return on assets

ROE

-97.9 %

−60 pp

Return on equity

Current ratio

3.71

−14 %

Current assets / current liabilities

Earnings before tax

−2,808 €

−35 %

Profit + income tax

Effective tax

-12.1 %

+4.2 pp

Income tax / earnings before tax

Net working capital

3,853 €

−44 %

Current assets − current liabilities

Revenue CAGR

21.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	35 K €	25 K €	20 K €	21 K €
Value added	30 K €	25 K €	17 K €	15 K €
Operating revenue	35 K €	25 K €	20 K €	21 K €
Profit after tax	3,525 €	−162 €	−2,427 €	−3,148 €
Income tax	528 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets5,275 €

Liabilities and equity

Equity3,216 €
Liabilities2,059 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	12 K €	11 K €	8,998 €	5,275 €
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	12 K €	11 K €	8,998 €	5,275 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,580 €	0 €	0 €	0 €
Financial accounts	9,581 €	11 K €	8,998 €	5,275 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	12 K €	11 K €	8,998 €	5,275 €
Equity	8,954 €	8,792 €	6,364 €	3,216 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	429 €	3,954 €	3,791 €	1,364 €
Profit/loss for the accounting period after tax	3,525 €	−162 €	−2,427 €	−3,148 €
Liabilities	3,207 €	1,837 €	2,634 €	2,059 €
Non-current liabilities	369 €	477 €	559 €	637 €
Current liabilities	2,838 €	1,360 €	2,075 €	1,422 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 4, 2021
NástrojárstvoValid from Thursday, March 4, 2021
Opravy pracovných strojovValid from Thursday, March 4, 2021
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Thursday, March 4, 2021
ZámočníctvoValid from Thursday, March 4, 2021
Čistiace a upratovacie službyValid from Tuesday, September 11, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 11, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 11, 2018
Prípravné práce k realizácii stavbyValid from Tuesday, September 11, 2018
Uskutočňovanie stavieb a ich zmienValid from Tuesday, September 11, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

Oto Molnár
Konateľfrom Wednesday, February 24, 2021
Address Potočná ulica 617/3, 04402 Turňa nad Bodvou, Slovenská republika
Melisa MolnárováInactive
KonateľThursday, July 9, 2020 – Wednesday, March 3, 2021
Address Potočná 617/3, 04402 Turňa nad Bodvou, Slovenská republika
Oto MolnárInactive
KonateľTuesday, September 11, 2018 – Friday, July 17, 2020
Address Potočná ulica 617/3, 04402 Turňa nad Bodvou, Slovenská republika

Related persons

1 active of 3

Oto Molnár
Spoločník v.o.s. / s.r.o.from Thursday, March 4, 2021
Address Potočná ulica 617/3, 04402 Turňa nad Bodvou, Slovenská republika
Share100 %Contribution5,000 EUR
Melisa MolnárováInactive
Spoločník v.o.s. / s.r.o.Saturday, July 18, 2020 – Wednesday, March 3, 2021
Address Potočná 617/3, 04402 Turňa nad Bodvou, Slovenská republika
Share100 %Contribution5,000 EUR
Oto MolnárInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 11, 2018 – Friday, July 17, 2020
Address Potočná ulica 617/3, 04402 Turňa nad Bodvou, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/44648/V
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

MOLSTAV, s.r.o.

Registered office

MOLSTAV, s.r.o.

Potočná ulica 617/3, 04402 Turňa nad Bodvou

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MOLSTAV, 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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