Company data from Slovak public registers

Andromia Insight
Active

Molitoris s.r.o.

Company financial profile・Company ID 52274438・Hutnícka 952/38, 84110 Bratislava - mestská časť Devín・Founded 2019

Financial reportFinancial statements

Turnover 2025

51 K €

−3.6 %
Company ID
52274438
Tax ID
2121047038
VAT ID
—
Registered office
Molitoris s.r.o.Hutnícka 952/38 84110 Bratislava - mestská časť Devín
Established
Wednesday, July 3, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/138685/B

Profit 2025

−409 €

−118 %

Assets

4,260 €

−84 %

Equity

22 K €

−1.8 %

Debt ratio

-410.1 %

−429 pp

Gross margin

11.7 %

+12 pp
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Andromia score

—

Profit

−118 %
1,708 €11 K €1,306 €−3,978 €4,825 €2,222 €−409 €2019202020212022202320242025

Revenue

−4.7 %
20 K €39 K €40 K €44 K €46 K €49 K €46 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.8 %

−5.0 pp

Profit / revenue

ROA

-9.6 %

−18 pp

Return on assets

ROE

-1.9 %

−12 pp

Return on equity

Current ratio

-0.20

−101 %

Current assets / current liabilities

Earnings before tax

874 €

−73 %

Profit + income tax

Effective tax

146.8 %

+117 pp

Income tax / earnings before tax

Net working capital

26 K €

−1.0 %

Current assets − current liabilities

Revenue CAGR

14.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €201939 K €202040 K €202144 K €202246 K €202353 K €202451 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods44 K €46 K €49 K €46 K €
Value added4,243 €6,951 €−351 €5,456 €
Operating revenue44 K €46 K €53 K €51 K €
Profit after tax−3,978 €4,825 €2,222 €−409 €
Income tax464 €1,160 €960 €1,283 €

Assets

  • Non-current assets0 €
  • Current assets4,260 €

Liabilities and equity

  • Equity22 K €
  • Liabilities−17 K €

Balance sheet

Assets

Item2022202320242025
Total assets24 K €28 K €27 K €4,260 €
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 assets24 K €28 K €27 K €4,260 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €2,700 €2,500 €
Financial accounts24 K €28 K €25 K €1,760 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities24 K €28 K €27 K €4,260 €
Equity15 K €20 K €22 K €22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years14 K €9,590 €14 K €17 K €
Profit/loss for the accounting period after tax−3,978 €4,825 €2,222 €−409 €
Liabilities9,359 €8,348 €5,115 €−17 K €
Non-current liabilities0 €0 €0 €2,309 €
Current liabilities1,363 €2,356 €960 €−22 K €
Long-term bank loans7,996 €5,992 €4,155 €1,984 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

779 €1,951 €1,550 €464 €1,160 €960 €1,283 €2019202020212022202320242025
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

11 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 3, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 3, 2019
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, July 3, 2019
  • Prieskum trhu a verejnej mienkyValid from Wednesday, July 3, 2019
  • Reklamné a marketingové službyValid from Wednesday, July 3, 2019
  • Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, July 3, 2019
  • Služby súvisiace s produkciou filmov alebo videozáznamovValid from Wednesday, July 3, 2019
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, July 3, 2019
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, July 3, 2019
  • Vydavateľská činnosťValid from Wednesday, July 3, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Michal Havran
    Konateľfrom Wednesday, July 3, 2019

    Address Hutnícka 952/38, 84110 Bratislava - mestská časť Devín, Slovenská republika

Related persons

1 active of 1
  • Michal Havran
    Spoločník v.o.s. / s.r.o.from Wednesday, July 3, 2019

    Address Hutnícka 952/38, 84110 Bratislava - mestská časť Devín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/138685/B
Main activity
Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Molitoris s.r.o.

Registered office

Molitoris s.r.o.

Hutnícka 952/38, 84110 Bratislava - mestská časť Devín

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