Active

MOL IT & Digital GBS Slovakia, s. r. o.

Company financial profile・Company ID 52377857・Vlčie hrdlo 1, 82107 Bratislava - mestská časť Ružinov・Founded 2019

Financial report Financial statements

Turnover 2025

7.32 M €

+7.1 %

Company ID: 52377857
Tax ID: 2121003610
VAT ID: SK7120001713, under §4b, registered since Tuesday, October 1, 2019

Registered office: MOL IT & Digital GBS Slovakia, s. r. o.Vlčie hrdlo 1 82107 Bratislava - mestská časť Ružinov
Established: Friday, May 3, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/137027/B

Profit 2025

290 K €

−12 %

Assets

2.66 M €

+6.8 %

Equity

624 K €

+87 %

Debt ratio

76.6 %

−10 pp

Gross margin

83.5 %

+0.9 pp

Coming soon

Andromia score

—

Profit

−12 %

Revenue

+7.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

−0.9 pp

Profit / revenue

ROA

10.9 %

−2.3 pp

Return on assets

ROE

46.4 %

−52 pp

Return on equity

Current ratio

4.14

+51 %

Current assets / current liabilities

Earnings before tax

392 K €

+4.5 %

Profit + income tax

Effective tax

26.1 %

+14 pp

Income tax / earnings before tax

Net working capital

2.02 M €

+27 %

Current assets − current liabilities

Revenue CAGR

32.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	6.08 M €	7.28 M €	6.83 M €	7.31 M €
Value added	4.94 M €	6.2 M €	5.64 M €	6.1 M €
Operating revenue	6.08 M €	7.28 M €	6.83 M €	7.32 M €
Profit after tax	233 K €	276 K €	329 K €	290 K €
Income tax	66 K €	78 K €	46 K €	102 K €
Current income tax	0 €	78 K €	93 K €	122 K €

Assets

Non-current assets0 €
Current assets2.66 M €
Accruals and deferrals1,677 €

Liabilities and equity

Equity624 K €
Liabilities2.04 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.91 M €	2.59 M €	2.49 M €	2.66 M €
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	1.91 M €	2.59 M €	2.49 M €	2.66 M €
Inventory	237 €	268 €	239 €	258 €
Non-current receivables	257 K €	258 K €	304 K €	324 K €
Current receivables	1.43 M €	1.89 M €	1.64 M €	2.13 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	217 K €	441 K €	542 K €	205 K €
Accruals and deferrals	0 €	1,117 €	2,644 €	1,677 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.91 M €	2.59 M €	2.49 M €	2.66 M €
Equity	238 K €	514 K €	334 K €	624 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	0 €	233 K €	0 €	329 K €
Profit/loss for the accounting period after tax	233 K €	276 K €	329 K €	290 K €
Liabilities	1.67 M €	2.08 M €	2.16 M €	2.04 M €
Non-current liabilities	34 K €	36 K €	44 K €	65 K €
Current liabilities	741 K €	867 K €	907 K €	642 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	242 K €	333 K €	350 K €	446 K €
Accruals and deferrals	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

sprostredkovateľská činnosť v oblasti obchodou, služieb a výrobyValid from Tuesday, December 3, 2019
administratívne službyValid from Friday, May 3, 2019
informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, May 3, 2019
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 3, 2019
počítačové služby a služby súvisiace so spracovaním osobných údajovValid from Friday, May 3, 2019
prenájom hnuteľných vecíValid from Friday, May 3, 2019
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, May 3, 2019
sprostredkovateľská činnosť v oblasti obchdou, služieb a výrobyValid Friday, May 3, 2019 – Monday, December 2, 2019
výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Friday, May 3, 2019

Statutory bodies and related persons

Statutory body

2 active of 6

Ing. Mário Peťko
Konateľfrom Friday, July 1, 2022
Address Martákovej 3155/1, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Roman Finka
Konateľfrom Sunday, November 15, 2020
Address Slnečná 1757/60, 90046 Most pri Bratislave, Slovenská republika
Ing. Roman FinkaInactive
KonateľSunday, November 15, 2020 – Tuesday, August 2, 2022
Address Píniová 18, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Ádám Gergõ KötelesInactive
KonateľSaturday, August 1, 2020 – Monday, July 11, 2022
Address Sibirik Miklós utca 28, 3529 Miškovec, Maďarsko
Ing. Marek SenkovičInactive
KonateľFriday, May 3, 2019 – Thursday, January 28, 2021
Address Šancová 3569/55, 83104 Bratislava-Nové mesto, Slovenská republika
Mgr. Dušan BartošInactive
KonateľFriday, May 3, 2019 – Wednesday, August 26, 2020
Address Vajanského 2114/66, 90001 Modra, Slovenská republika

Related persons

1 active of 2

SLOVNAFT, a.s.
Spoločník v.o.s. / s.r.o.from Tuesday, July 12, 2022
Address Vlčie hrdlo 1, 82412 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
SLOVNAFT, a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, May 3, 2019 – Monday, July 11, 2022
Address Vlčie hrdlo 1, 82412 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/137027/B
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

MOL IT & Digital GBS Slovakia, s. r. o.

Registered office

MOL IT & Digital GBS Slovakia, s. r. o.

Vlčie hrdlo 1, 82107 Bratislava - mestská časť Ružinov

Open in Google Maps

MOL IT & Digital GBS Slovakia, 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

Start monitoring the market today