Company data from Slovak public registers

Andromia Insight
Active

MoleSoul s. r. o.

Company financial profile・Company ID 52311023・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2019

Financial reportFinancial statements

Turnover 2024

32 K €

−31 %
Company ID
52311023
Tax ID
2120985933
VAT ID
SK2120985933, under §7a, registered since Thursday, October 29, 2020
Registered office
MoleSoul s. r. o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established
Friday, April 12, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/136493/B

Profit 2024

20 K €

−23 %

Assets

149 K €

+12 %

Equity

123 K €

+20 %

Debt ratio

17.4 %

−5.3 pp

Gross margin

88.8 %

+8.2 pp
Coming soon

Andromia score

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Profit

−23 %
336 €17 K €24 K €31 K €26 K €20 K €201920202021202220232024

Revenue

−31 %
2,000 €28 K €56 K €64 K €46 K €32 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

63.8 %

+6.9 pp

Profit / revenue

ROA

13.6 %

−6.1 pp

Return on assets

ROE

16.4 %

−9.0 pp

Return on equity

Current ratio

19.25

+17 %

Current assets / current liabilities

Earnings before tax

24 K €

−23 %

Profit + income tax

Effective tax

15.1 %

−0.4 pp

Income tax / earnings before tax

Net working capital

109 K €

+18 %

Current assets − current liabilities

Revenue CAGR

73.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,000 €201928 K €202056 K €202164 K €202246 K €202332 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods56 K €64 K €46 K €32 K €
Value added33 K €50 K €37 K €28 K €
Operating revenue56 K €64 K €46 K €32 K €
Profit after tax24 K €31 K €26 K €20 K €
Income tax6,429 €8,590 €4,797 €3,602 €

Assets

  • Non-current assets34 K €
  • Current assets115 K €

Liabilities and equity

  • Equity123 K €
  • Liabilities26 K €

Balance sheet

Assets

Item2021202220232024
Total assets68 K €104 K €134 K €149 K €
Non-current assets40 K €38 K €35 K €34 K €
Property, plant and equipment40 K €38 K €35 K €34 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €67 K €99 K €115 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables26 K €57 K €91 K €111 K €
Financial accounts2,372 €9,830 €7,288 €4,862 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities68 K €104 K €134 K €149 K €
Equity46 K €77 K €103 K €123 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years17 K €41 K €71 K €98 K €
Profit/loss for the accounting period after tax24 K €31 K €26 K €20 K €
Liabilities22 K €27 K €30 K €26 K €
Non-current liabilities11 K €0 €0 €0 €
Current liabilities10 K €5,376 €6,000 €6,000 €
Long-term bank loans0 €22 K €24 K €20 K €
Short-term bank loans241 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

89 €3,007 €6,429 €8,590 €4,797 €3,602 €201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Administratívne službyValid from Friday, April 12, 2019
  • Dizajnérske činnostiValid from Friday, April 12, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 12, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, April 12, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, April 12, 2019
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, April 12, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, April 12, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, April 12, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Adam Hlaváček
    Konateľfrom Friday, April 12, 2019

    Address Šancová 4014/68, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1
  • Adam Hlaváček
    Spoločník v.o.s. / s.r.o.from Friday, April 12, 2019

    Address Šancová 4014/68, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/136493/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, April 12, 2019Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 13.03.2019 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
MoleSoul s. r. o.

Registered office

MoleSoul s. r. o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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