Active

Molnár & Nagy s.r.o.

Company financial profile・Company ID 53112253・Bodzianske Lúky 80, 94614 Bodzianske Lúky・Founded 2020

Financial report Financial statements

Turnover 2023

115 K €

+7.8 %

Company ID: 53112253
Tax ID: 2121282339
VAT ID: —

Registered office: Molnár & Nagy s.r.o.Bodzianske Lúky 80 94614 Bodzianske Lúky
Established: Wednesday, June 10, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/51423/N

Profit 2023

7,092 €

−11 %

Assets

50 K €

−32 %

Equity

47 K €

+18 %

Debt ratio

6.6 %

−39 pp

Gross margin

25.8 %

−2.6 pp

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Andromia score

—

Profit

−11 %

Revenue

+7.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.2 %

−1.3 pp

Profit / revenue

ROA

14.1 %

+3.3 pp

Return on assets

ROE

15.0 %

−4.7 pp

Return on equity

Current ratio

10.79

+595 %

Current assets / current liabilities

Earnings before tax

8,978 €

−10 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

33 K €

+76 %

Current assets − current liabilities

Revenue CAGR

118.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	11 K €	191 K €	106 K €	115 K €
Value added	8,589 €	34 K €	30 K €	30 K €
Operating revenue	11 K €	191 K €	106 K €	115 K €
Profit after tax	7,042 €	19 K €	7,925 €	7,092 €
Income tax	1,243 €	5,070 €	2,106 €	1,886 €

Assets

Non-current assets14 K €
Current assets36 K €

Liabilities and equity

Equity47 K €
Liabilities3,335 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	14 K €	37 K €	74 K €	50 K €
Non-current assets	0 €	0 €	21 K €	14 K €
Property, plant and equipment	0 €	0 €	21 K €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	37 K €	52 K €	36 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	1,270 €	1,270 €	0 €
Financial accounts	14 K €	36 K €	51 K €	36 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	14 K €	37 K €	74 K €	50 K €
Equity	13 K €	32 K €	40 K €	47 K €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Profit/loss of previous years	0 €	7,042 €	26 K €	34 K €
Profit/loss for the accounting period after tax	7,042 €	19 K €	7,925 €	7,092 €
Liabilities	1,243 €	5,115 €	34 K €	3,335 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,243 €	5,115 €	34 K €	3,335 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount850 €Yes

Business activities

10 registered activities

Administratívne službyValid from Wednesday, June 10, 2020
Čistiace a upratovacie službyValid from Wednesday, June 10, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 10, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 10, 2020
Prenájom hnuteľných vecíValid from Wednesday, June 10, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 10, 2020
Prípravné práce k realizácií staviebValid from Wednesday, June 10, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, June 10, 2020
Uskutočňovanie stavieb a ich zmienValid from Wednesday, June 10, 2020
Vŕtanie studní s dĺžkou do 30 mValid from Wednesday, June 10, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Ľudovít Molnár
Konateľfrom Wednesday, June 10, 2020
Address Bodzianske Lúky 80, 94614 Bodzianske Lúky, Slovenská republika

Related persons

1 active of 3

Ľudovít Molnár
Spoločník v.o.s. / s.r.o.from Thursday, January 12, 2023
Address Bodzianske Lúky 80, 94614 Bodzianske Lúky, Slovenská republika
Share100 %Contribution6,000 EUR
Ladislav NagyInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 10, 2020 – Wednesday, January 11, 2023
Address Zlatná na Ostrove 747, 94612 Zlatná na Ostrove, Slovenská republika
Share50 %Contribution3,000 EUR
Ľudovít MolnárInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 10, 2020 – Wednesday, January 11, 2023
Address Bodzianske Lúky 80, 94614 Bodzianske Lúky, Slovenská republika
Share50 %Contribution3,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/51423/N
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Molnár & Nagy s.r.o.

Registered office

Molnár & Nagy s.r.o.

Bodzianske Lúky 80, 94614 Bodzianske Lúky

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Molnár & Nagy 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

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