Molinari Group s. r. o.

Company financial profile・Company ID 52320871・Vojvodská 12, 04001 Košice - mestská časť Juh・Founded 2019

Financial report Financial statements

Active

Turnover 2025

41 K €

−66 %

Company ID: 52320871
Tax ID: 2120975780
VAT ID: SK2120975780, under §4, registered since Saturday, June 1, 2019

Registered office: Molinari Group s. r. o.Vojvodská 12 04001 Košice - mestská časť Juh
Established: Wednesday, April 3, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/46055/V

Profit 2025

−5,245 €

+81 %Net profit after tax

Assets

745 K €

−15 %Total assets, stated excl. VAT

Equity

304 K €

−1.9 %Assets less external liabilities

Debt ratio

59.2 %

−5.5 ppLiabilities / total assets

Gross margin

-4.4 %

−34 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+81 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−6.1 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.8 %

+9.3 pp

Profit / revenue

Profit margin

-19.9 %

+76 pp

Profit / sales

ROA

-0.7 %

+2.4 pp

Return on assets

ROE

-1.7 %

+7.0 pp

Return on equity

Return on costs

-11.3 %

+6.7 pp

Profit / (revenue − profit)

Added value to revenue

-2.8 %

−9.5 pp

Added value / revenue

Earnings before tax

−4,905 €

+81 %

Profit + income tax

Effective tax

-6.9 %

−2.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1,000 €	0 €	28 K €	26 K €
Value added	−46 K €	−84 K €	8,165 €	−1,146 €
Operating revenue	1,000 €	270 €	122 K €	41 K €
Profit after tax	103 K €	2,376 €	−27 K €	−5,245 €
Income tax	30 K €	2,908 €	1,092 €	340 €
Current income tax	30 K €	—	—	—

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	2,514 €	2,696 €	10 K €	16 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets519 K €
Current assets226 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity304 K €
Liabilities440 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	750 K €	1.17 M €	878 K €	745 K €
Non-current assets	524 K €	851 K €	515 K €	519 K €
Property, plant and equipment	524 K €	484 K €	515 K €	519 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	367 K €	0 €	0 €
Current assets	161 K €	316 K €	362 K €	226 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	141 K €	0 €	0 €
Current receivables	145 K €	111 K €	158 K €	159 K €
Current financial assets	0 €	—	—	—
Financial accounts	17 K €	65 K €	204 K €	67 K €
Accruals and deferrals	66 K €	—	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	750 K €	1.17 M €	878 K €	745 K €
Equity	335 K €	322 K €	310 K €	304 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	—	—	—
Profit/loss of previous years	227 K €	314 K €	331 K €	304 K €
Profit/loss for the accounting period after tax	103 K €	2,376 €	−27 K €	−5,245 €
Liabilities	416 K €	845 K €	568 K €	440 K €
Non-current liabilities	0 €	817 K €	429 K €	432 K €
Current liabilities	16 K €	27 K €	139 K €	8,338 €
Short-term financial assistance	400 K €	—	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	—	—	—

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period367.5 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Administratívne službyValid from Wednesday, April 3, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 3, 2019
Čistiace a upratovacie službyValid from Wednesday, April 3, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 3, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, April 3, 2019
Prenájom hnuteľných vecíValid from Wednesday, April 3, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 3, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, April 3, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, April 3, 2019
Vedenie účtovníctvaValid from Wednesday, April 3, 2019

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Beáta SteškaninováActive
Konateľfrom Wednesday, April 3, 2019
Address Vojvodská 3663/12, 04001 Košice - mestská časť Juh, Slovenská republika
Ing. Ján SteškaninActive
Konateľfrom Wednesday, April 3, 2019
Address Vojvodská 3663/12, 04001 Košice - mestská časť Juh, Slovenská republika

Related persons

1 active of 2

ELS družstvoActive
Spoločník v.o.s. / s.r.o.from Friday, August 19, 2022
Address Vojvodská 12, 04001 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution5,000 EUR
ELS družstvoEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 3, 2019 – Thursday, August 18, 2022
Address Vojvodská 12, 04001 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/46055/V
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Molinari Group s. r. o.

Registered office

Molinari Group s. r. o.

Vojvodská 12, 04001 Košice - mestská časť Juh

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Molinari Group s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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