Company data from Slovak public registers

Andromia Insight
Active

Moliya s.r.o.

Company financial profile・Company ID 52249247・Jalovská 102/123, 97231 Ráztočno・Founded 2019

Financial reportFinancial statements

Turnover 2024

14 K €

+23 %
Company ID
52249247
Tax ID
2120953659
VAT ID
—
Registered office
Moliya s.r.o.Jalovská 102/123 97231 Ráztočno
Established
Saturday, March 2, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/37885/R

Profit 2024

−489 €

+67 %

Assets

6,682 €

+101 %

Equity

1,865 €

−21 %

Debt ratio

72.1 %

+43 pp

Gross margin

30.4 %

−14 pp
Coming soon

Andromia score

—

Profit

+67 %
−2,239 €−206 €488 €809 €−1,499 €−489 €201920202021202220232024

Revenue

+41 %
7,041 €12 K €16 K €15 K €9,498 €13 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.4 %

+9.5 pp

Profit / revenue

ROA

-7.3 %

+38 pp

Return on assets

ROE

-26.2 %

+37 pp

Return on equity

Current ratio

1.39

−59 %

Current assets / current liabilities

Earnings before tax

−489 €

+67 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

1,865 €

−21 %

Current assets − current liabilities

Revenue CAGR

13.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,041 €201916 K €202019 K €202118 K €202212 K €202314 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods16 K €15 K €9,498 €13 K €
Value added7,973 €8,432 €4,177 €4,089 €
Operating revenue19 K €18 K €12 K €14 K €
Profit after tax488 €809 €−1,499 €−489 €
Income tax204 €172 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets6,682 €

Liabilities and equity

  • Equity1,865 €
  • Liabilities4,817 €

Balance sheet

Assets

Item2021202220232024
Total assets5,809 €6,650 €3,329 €6,682 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,809 €6,650 €3,329 €6,682 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts5,809 €6,650 €3,329 €6,682 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,809 €6,650 €3,329 €6,682 €
Equity3,044 €3,853 €2,354 €1,865 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,444 €−1,956 €−1,147 €−2,646 €
Profit/loss for the accounting period after tax488 €809 €−1,499 €−489 €
Liabilities2,765 €2,797 €975 €4,817 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,765 €2,797 €975 €4,817 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

93 €97 €204 €172 €0 €0 €201920202021202220232024
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Vykonávanie činnosti podriadeného finančného agenta v sektore: 1. Kapitálového trhu, 2. Poistenia alebo zaistenia, 3. Poskytovanie úverov, úverov na bývanie a spotrebiteľských úverov, 4. Prijímania vkladov, 5. Doplnkové dôchodkové sporenie, 6. Starobné dôchodkové sporenieValid from Tuesday, July 2, 2019
  • Administratívne službyValid from Saturday, March 2, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 2, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 2, 2019
  • Prenájom hnuteľných vecíValid from Saturday, March 2, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, March 2, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, March 2, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, March 2, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Zuzana Kotianová
    Konateľfrom Saturday, March 2, 2019

    Address Jalovská 102/123, 97231 Ráztočno, Slovenská republika

Related persons

1 active of 1
  • Zuzana Kotianová
    Spoločník v.o.s. / s.r.o.from Saturday, March 2, 2019

    Address Jalovská 102/123, 97231 Ráztočno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/37885/R
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Moliya s.r.o.

Registered office

Moliya s.r.o.

Jalovská 102/123, 97231 Ráztočno

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us