Company data from Slovak public registers

Active

MOLOGISTICS s.r.o.

Company financial profileCompany ID 52426742Eduarda Urxa 272/1, 09301 Vranov nad TopľouFounded 2019

Turnover 2025

471 K €

+15 %
Company ID
52426742
Tax ID
2121020011
VAT ID
SK2121020011, under §4, registered since Wednesday, April 21, 2021
Registered office
MOLOGISTICS s.r.o.Eduarda Urxa 272/1 09301 Vranov nad Topľou
Established
Wednesday, May 29, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/42186/P

Profit 2025

8,063 €

+20 %

Assets

53 K €

−58 %

Equity

20 K €

+68 %

Debt ratio

62.5 %

−28 pp

Gross margin

5.1 %

−0.2 pp
Coming soon

Andromia score

Profit

+20 %
554 €−6,052 €−685 €1,626 €4,675 €6,705 €8,063 €2019202020212022202320242025

Revenue

+11 %
10 K €22 K €60 K €201 K €155 K €409 K €455 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

+0.1 pp

Profit / revenue

ROA

15.2 %

+9.8 pp

Return on assets

ROE

40.5 %

−16 pp

Return on equity

Current ratio

1.61

+46 %

Current assets / current liabilities

Earnings before tax

12 K €

+20 %

Profit + income tax

Effective tax

32.8 %

−0.3 pp

Income tax / earnings before tax

Net working capital

20 K €

+74 %

Current assets − current liabilities

Revenue CAGR

87.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

10 K €201922 K €202060 K €2021201 K €2022155 K €2023409 K €2024471 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods201 K €155 K €409 K €455 K €
Value added4,535 €8,402 €21 K €23 K €
Operating revenue201 K €155 K €409 K €471 K €
Profit after tax1,626 €4,675 €6,705 €8,063 €
Income tax550 €1,419 €3,318 €3,942 €

Assets

  • Non-current assets0 €
  • Current assets53 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities33 K €

Balance sheet

Assets

Item2022202320242025
Total assets38 K €32 K €125 K €53 K €
Non-current assets3,125 €1,875 €625 €0 €
Property, plant and equipment3,125 €1,875 €625 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets34 K €30 K €124 K €53 K €
Inventory1,772 €1,772 €1,772 €1,772 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €18 K €55 K €23 K €
Financial accounts20 K €9,592 €67 K €28 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities38 K €32 K €125 K €53 K €
Equity443 €5,117 €12 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−6,211 €−4,667 €−226 €6,322 €
Profit/loss for the accounting period after tax1,626 €4,675 €6,705 €8,063 €
Liabilities37 K €26 K €113 K €33 K €
Non-current liabilities38 €38 €66 €89 €
Current liabilities37 K €26 K €113 K €33 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions100 €100 €317 €125 €

Income tax

Tax liability trend

147 €0 €45 €550 €1,419 €3,318 €3,942 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period99.46 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

33 registered activities

  • Odevná výrobaValid from Friday, April 9, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, April 9, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, April 9, 2021
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, April 9, 2021
  • Spracovanie kožeValid from Friday, April 9, 2021
  • Textilná výrobaValid from Friday, April 9, 2021
  • Výroba nápojovValid from Friday, April 9, 2021
  • Výroba potravinárskych výrobkovValid from Friday, April 9, 2021
  • Administratívne služby.Valid from Wednesday, May 29, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Wednesday, May 29, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, October 17, 2023

    Address Eduarda Urxa 272/1, 09301 Vranov nad Topľou, Slovenská republika

  • KonateľWednesday, May 29, 2019 – Monday, October 23, 2023

    Address Eduarda Urxa 272/1, 09301 Vranov nad Topľou, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 24, 2023

    Address Eduarda Urxa 272/1, 09301 Vranov nad Topľou, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 29, 2019 – Monday, October 23, 2023

    Address Eduarda Urxa 272/1, 09301 Vranov nad Topľou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/42186/P
Main activity
Ostatné pomocné činnosti v doprave
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MOLOGISTICS s.r.o.

Registered office

MOLOGISTICS s.r.o.

Eduarda Urxa 272/1, 09301 Vranov nad Topľou

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