Company data from Slovak public registers

Active

Mold tech house, s.r.o.

Company financial profileCompany ID 52795403Steinov dvor 7879/2, 81107 Bratislava - mestská časť Staré MestoFounded 2019

Turnover 2025

228 K €

−1.7 %
Company ID
52795403
Tax ID
2121147215
VAT ID
SK2121147215, under §4, registered since Friday, February 14, 2020
Registered office
Mold tech house, s.r.o.Steinov dvor 7879/2 81107 Bratislava - mestská časť Staré Mesto
Established
Saturday, December 14, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/142236/B

Profit 2025

59 K €

−11 %

Assets

325 K €

+15 %

Equity

270 K €

+28 %

Debt ratio

17.1 %

−8.2 pp

Gross margin

41.5 %

+0.5 pp
Coming soon

Andromia score

Profit

−11 %
0 €42 K €32 K €31 K €33 K €67 K €59 K €2019202020212022202320242025

Revenue

+2.5 %
0 €120 K €89 K €164 K €241 K €222 K €228 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.0 %

−2.7 pp

Profit / revenue

ROA

18.2 %

−5.4 pp

Return on assets

ROE

22.0 %

−9.7 pp

Return on equity

Current ratio

10.69

+45 %

Current assets / current liabilities

Earnings before tax

75 K €

−11 %

Profit + income tax

Effective tax

21.2 %

+0.1 pp

Income tax / earnings before tax

Net working capital

268 K €

+30 %

Current assets − current liabilities

Revenue CAGR

13.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2019120 K €202089 K €2021164 K €2022249 K €2023232 K €2024228 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods164 K €241 K €222 K €228 K €
Value added42 K €36 K €91 K €95 K €
Operating revenue164 K €249 K €232 K €228 K €
Profit after tax31 K €33 K €67 K €59 K €
Income tax8,439 €8,844 €18 K €16 K €

Assets

  • Non-current assets30 K €
  • Current assets295 K €

Liabilities and equity

  • Equity270 K €
  • Liabilities56 K €

Balance sheet

Assets

Item2022202320242025
Total assets155 K €171 K €282 K €325 K €
Non-current assets1,128 €87 €42 K €30 K €
Property, plant and equipment1,128 €87 €42 K €30 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets154 K €171 K €239 K €295 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables148 K €149 K €224 K €284 K €
Financial accounts6,171 €22 K €15 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities155 K €171 K €282 K €325 K €
Equity111 K €144 K €210 K €270 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years74 K €105 K €138 K €205 K €
Profit/loss for the accounting period after tax31 K €33 K €67 K €59 K €
Liabilities45 K €27 K €71 K €56 K €
Non-current liabilities0 €0 €39 K €28 K €
Current liabilities45 K €27 K €32 K €28 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €200 €200 €200 €

Income tax

Tax liability trend

0 €12 K €8,626 €8,439 €8,844 €18 K €16 K €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2021Published onSaturday, September 24, 2022Removed from the list onSunday, May 3, 2026Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period51.26 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Saturday, December 14, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 14, 2019
  • Fotografické službyValid from Saturday, December 14, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 14, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, December 14, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, December 14, 2019
  • Prenájom hnuteľných vecíValid from Saturday, December 14, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, December 14, 2019
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, December 14, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, December 14, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, December 14, 2019

    Address Steinov dvor 7879/2, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, December 14, 2019

    Address Steinov dvor 7879/2, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/142236/B
Main activity
Služby pre tlač a médiá
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Mold tech house, s.r.o.

Registered office

Mold tech house, s.r.o.

Steinov dvor 7879/2, 81107 Bratislava - mestská časť Staré Mesto

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