Company data from Slovak public registers

Active

Molnoši s.r.o.

Company financial profileCompany ID 52575586Jastrabie Kračany 52, 93003 Kráľovičové KračanyFounded 2019

Turnover 2025

88 K €

−30 %
Company ID
52575586
Tax ID
2121148370
VAT ID
SK2121148370, under §4, registered since Sunday, March 1, 2020
Registered office
Molnoši s.r.o.Jastrabie Kračany 52 93003 Kráľovičové Kračany
Established
Thursday, August 15, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/45078/T

Profit 2025

−861 €

−116 %

Assets

124 K €

+2.3 %

Equity

−6,753 €

−15 %

Debt ratio

105.5 %

+0.6 pp

Gross margin

48.0 %

+16 pp
Coming soon

Andromia score

Profit

−116 %
715 €−8,412 €811 €−18 K €8,096 €5,459 €−861 €2019202020212022202320242025

Revenue

−29 %
7,115 €29 K €48 K €42 K €139 K €124 K €88 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.0 %

−5.3 pp

Profit / revenue

ROA

-0.7 %

−5.2 pp

Return on assets

ROE

12.7 %

+105 pp

Return on equity

Current ratio

0.54

+5.7 %

Current assets / current liabilities

Earnings before tax

99 €

−98 %

Profit + income tax

Effective tax

969.7 %

+955 pp

Income tax / earnings before tax

Net working capital

−51 K €

−1.6 %

Current assets − current liabilities

Revenue CAGR

52.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,115 €201929 K €202048 K €202142 K €2022139 K €2023125 K €202488 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods42 K €139 K €124 K €88 K €
Value added431 €34 K €40 K €42 K €
Operating revenue42 K €139 K €125 K €88 K €
Profit after tax−18 K €8,096 €5,459 €−861 €
Income tax0 €473 €960 €960 €

Assets

  • Non-current assets65 K €
  • Current assets59 K €

Liabilities and equity

  • Equity−6,753 €
  • Liabilities130 K €

Balance sheet

Assets

Item2022202320242025
Total assets45 K €116 K €121 K €124 K €
Non-current assets33 K €25 K €69 K €65 K €
Property, plant and equipment33 K €25 K €69 K €65 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €91 K €52 K €59 K €
Inventory0 €0 €0 €11 K €
Non-current receivables0 €0 €0 €0 €
Current receivables4,136 €2,250 €15 K €2,679 €
Financial accounts7,806 €89 K €37 K €45 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities45 K €116 K €121 K €124 K €
Equity−19 K €−11 K €−5,892 €−6,753 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−6,886 €−24 K €−16 K €−11 K €
Profit/loss for the accounting period after tax−18 K €8,096 €5,459 €−861 €
Liabilities65 K €127 K €127 K €130 K €
Non-current liabilities62 €115 €187 €242 €
Current liabilities64 K €127 K €101 K €110 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €25 K €21 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

190 €0 €0 €0 €473 €960 €960 €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 period2,264.87 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Výroba hračiek, hier, bižutérie, suvenírov, sviečok, tieniacej techniky, hudobných nástrojov, metiel, kief a maliarskeho náradiaValid from Friday, February 7, 2025
  • Administratívne službyValid from Thursday, August 15, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 15, 2019
  • Čistiace a upratovacie službyValid from Thursday, August 15, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 15, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, August 15, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 15, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, August 15, 2019
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, August 15, 2019
  • Poľnohospodárska rastlinná výrobaValid from Thursday, August 15, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, August 15, 2019

    Address Jastrabie Kračany 52, 93003 Kráľovičove Kračany, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, August 15, 2019

    Address Jastrabie Kračany 52, 93003 Kráľovičove Kračany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/45078/T
Main activity
Pestovanie obilnín okrem ryže, strukovín a olejnatých semien
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Molnoši s.r.o.

Registered office

Molnoši s.r.o.

Jastrabie Kračany 52, 93003 Kráľovičové Kračany

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