Company data from Slovak public registers

Active

MOLEK, s.r.o.

Company financial profileCompany ID 52698581Laborecká 2860/24, 052 01 Spišská Nová VesFounded 2019

Turnover 2025

50 K €

+1.2 %
Company ID
52698581
Tax ID
2121104953
VAT ID
SK2121104953, under §7a, registered since Tuesday, October 22, 2019
Registered office
MOLEK, s.r.o.Laborecká 2860/24 052 01 Spišská Nová Ves
Established
Thursday, October 10, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/47392/V

Profit 2025

26 K €

−8.5 %

Assets

33 K €

−17 %

Equity

31 K €

−7.1 %

Debt ratio

5.2 %

−10 pp

Gross margin

80.1 %

−3.2 pp
Coming soon

Andromia score

Profit

−8.5 %
7,283 €11 K €26 K €23 K €25 K €28 K €26 K €2019202020212022202320242025

Revenue

+1.2 %
11 K €25 K €57 K €48 K €50 K €49 K €50 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

52.0 %

−5.5 pp

Profit / revenue

ROA

78.2 %

+7.4 pp

Return on assets

ROE

82.5 %

−1.2 pp

Return on equity

Current ratio

23.66

+250 %

Current assets / current liabilities

Earnings before tax

29 K €

−14 %

Profit + income tax

Effective tax

10.1 %

−5.0 pp

Income tax / earnings before tax

Net working capital

32 K €

−6.9 %

Current assets − current liabilities

Revenue CAGR

29.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €201925 K €202057 K €202150 K €202250 K €202349 K €202450 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods48 K €50 K €49 K €50 K €
Value added38 K €40 K €41 K €40 K €
Operating revenue50 K €50 K €49 K €50 K €
Profit after tax23 K €25 K €28 K €26 K €
Income tax4,018 €4,541 €5,023 €2,905 €

Assets

  • Non-current assets0 €
  • Current assets33 K €

Liabilities and equity

  • Equity31 K €
  • Liabilities1,704 €

Balance sheet

Assets

Item2022202320242025
Total assets30 K €35 K €40 K €33 K €
Non-current assets2,739 €0 €0 €0 €
Property, plant and equipment2,739 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €35 K €40 K €33 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,349 €9,758 €7,755 €5,541 €
Financial accounts19 K €25 K €32 K €28 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities30 K €35 K €40 K €33 K €
Equity28 K €31 K €34 K €31 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax23 K €25 K €28 K €26 K €
Liabilities1,590 €3,910 €6,176 €1,704 €
Non-current liabilities19 €22 €24 €74 €
Current liabilities1,371 €3,658 €5,922 €1,400 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions200 €230 €230 €230 €

Income tax

Tax liability trend

1,991 €2,139 €7,016 €4,018 €4,541 €5,023 €2,905 €2019202020212022202320242025
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

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 10, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, October 10, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, October 10, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, October 10, 2019
  • Výroba elektrických zariadení a elektrických súčiastokValid from Thursday, October 10, 2019
  • Výroba počítačových, elektronických a optických výrobkovValid from Thursday, October 10, 2019
  • Výroba výrobkov z gumy a výrobkov z plastovValid from Thursday, October 10, 2019
  • Vývoj, výroba zabezpečovacích systémov alebo poplachových systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Thursday, October 10, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, October 10, 2019

    Address Laborecká 2860/24, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, October 10, 2019

    Address Laborecká 2860/24, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/47392/V
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MOLEK, s.r.o.

Registered office

MOLEK, s.r.o.

Laborecká 2860/24, 052 01 Spišská Nová Ves

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