Company data from Slovak public registers

Andromia Insight
Active

MOLER Invest s.r.o.

Company financial profile・Company ID 53172060・Martina Rázusa 1429/45, 98401 Lučenec・Founded 2020

Financial reportFinancial statements

Turnover 2025

10 K €

−22 %
Company ID
53172060
Tax ID
2121297948
VAT ID
SK2121297948, under §4, registered since Friday, October 1, 2021
Registered office
MOLER Invest s.r.o.Martina Rázusa 1429/45 98401 Lučenec
Established
Tuesday, July 28, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/39288/S

Profit 2025

−344 €

+96 %

Assets

51 K €

+1.0 %

Equity

26 K €

−1.3 %

Debt ratio

49.0 %

+1.2 pp

Gross margin

97.6 %

+5.9 pp
Coming soon

Andromia score

—

Profit

+96 %
24 K €32 K €10 K €−13 K €−8,242 €−344 €202020212022202320242025

Revenue

−50 %
42 K €43 K €20 K €2,250 €12 K €6,000 €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.3 %

+58 pp

Profit / revenue

ROA

-0.7 %

+16 pp

Return on assets

ROE

-1.3 %

+30 pp

Return on equity

Current ratio

1.85

−1.6 %

Current assets / current liabilities

Earnings before tax

−4 €

+100 %

Profit + income tax

Effective tax

-8,500.0 %

−8,496 pp

Income tax / earnings before tax

Net working capital

21 K €

−0.8 %

Current assets − current liabilities

Revenue CAGR

-32.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

42 K €202043 K €202124 K €20222,250 €202313 K €202410 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods20 K €2,250 €12 K €6,000 €
Value added18 K €1,175 €11 K €5,854 €
Operating revenue24 K €2,250 €13 K €10 K €
Profit after tax10 K €−13 K €−8,242 €−344 €
Income tax2,074 €0 €340 €340 €

Assets

  • Non-current assets5,475 €
  • Current assets46 K €

Liabilities and equity

  • Equity26 K €
  • Liabilities25 K €

Balance sheet

Assets

Item2022202320242025
Total assets61 K €52 K €51 K €51 K €
Non-current assets5,475 €5,475 €5,475 €5,475 €
Property, plant and equipment5,475 €5,475 €5,475 €5,475 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets55 K €46 K €45 K €46 K €
Inventory0 €0 €0 €0 €
Non-current receivables39 K €36 K €31 K €0 €
Current receivables5,080 €6,330 €14 K €44 K €
Financial accounts11 K €4,409 €692 €1,417 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities61 K €52 K €51 K €51 K €
Equity48 K €35 K €27 K €26 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years32 K €42 K €29 K €21 K €
Profit/loss for the accounting period after tax10 K €−13 K €−8,242 €−344 €
Liabilities13 K €17 K €24 K €25 K €
Non-current liabilities28 €94 €138 €148 €
Current liabilities13 K €17 K €24 K €25 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans55 €215 €77 €238 €
Provisions0 €125 €0 €0 €

Income tax

Tax liability trend

4,294 €5,801 €2,074 €0 €340 €340 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2022Published onWednesday, January 4, 2023Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period57.5 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount788.97 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount5,814.83 €Yes

Business activities

20 registered activities

  • Administratívne službyValid from Tuesday, July 28, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 28, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 28, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi(maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 28, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 28, 2020
  • Odborná príprava v oblasti environmentálneho manažérstva a audituValid from Tuesday, July 28, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, July 28, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, July 28, 2020
  • Poskytovanie služieb osobného charakteruValid from Tuesday, July 28, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, July 28, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Richard Stano
    Konateľfrom Tuesday, July 28, 2020

    Address Točnica 47, 98522 Cinobaňa, Slovenská republika

Related persons

1 active of 1
  • Richard Stano
    Spoločník v.o.s. / s.r.o.from Tuesday, July 28, 2020

    Address Točnica 47, 98522 Cinobaňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/39288/S
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MOLER Invest s.r.o.

Registered office

MOLER Invest s.r.o.

Martina Rázusa 1429/45, 98401 Lučenec

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