Company data from Slovak public registers

Andromia Insight
Active

molnR s. r. o.

Company financial profile・Company ID 53174313・Nový Dvor 1055/4, 92521 Sládkovičovo・Founded 2020

Financial reportFinancial statements

Turnover 2025

199 K €

+975 %
Company ID
53174313
Tax ID
2121296782
VAT ID
SK2121296782, under §4, registered since Sunday, July 25, 2021
Registered office
molnR s. r. o.Nový Dvor 1055/4 92521 Sládkovičovo
Established
Saturday, July 25, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/47227/T

Profit 2025

−8,999 €

+20 %

Assets

22 K €

−1.3 %

Equity

−13 K €

−200 %

Debt ratio

160.3 %

+40 pp

Gross margin

-0.4 %

+8.1 pp
Coming soon

Andromia score

—

Profit

+20 %
−249 €−725 €296 €2,486 €−11 K €−8,999 €202020212022202320242025

Revenue

+975 %
0 €22 K €65 K €80 K €18 K €199 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.5 %

+57 pp

Profit / revenue

ROA

-40.2 %

+9.6 pp

Return on assets

ROE

66.7 %

−185 pp

Return on equity

Current ratio

0.45

−9.8 %

Current assets / current liabilities

Earnings before tax

−8,039 €

+27 %

Profit + income tax

Effective tax

-11.9 %

−8.8 pp

Income tax / earnings before tax

Net working capital

−19 K €

−49 %

Current assets − current liabilities

Revenue CAGR

73.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202022 K €202165 K €202280 K €202318 K €2024199 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods65 K €80 K €18 K €199 K €
Value added2,043 €6,177 €−1,558 €−723 €
Operating revenue65 K €80 K €18 K €199 K €
Profit after tax296 €2,486 €−11 K €−8,999 €
Income tax0 €667 €340 €960 €

Assets

  • Non-current assets6,732 €
  • Current assets16 K €

Liabilities and equity

  • Equity−13 K €
  • Liabilities36 K €

Balance sheet

Assets

Item2022202320242025
Total assets14 K €18 K €23 K €22 K €
Non-current assets0 €13 K €9,952 €6,732 €
Property, plant and equipment0 €13 K €9,952 €6,732 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €4,700 €13 K €16 K €
Inventory0 €0 €12 K €12 K €
Non-current receivables0 €0 €0 €0 €
Current receivables522 €596 €1,070 €1,090 €
Financial accounts14 K €4,104 €93 €2,992 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €18 K €23 K €22 K €
Equity4,322 €6,808 €−4,495 €−13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−974 €−693 €1,669 €−9,634 €
Profit/loss for the accounting period after tax296 €2,486 €−11 K €−8,999 €
Liabilities9,858 €11 K €27 K €36 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,274 €9,251 €26 K €35 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans2,400 €1,800 €1,200 €600 €
Provisions184 €306 €305 €297 €

Income tax

Tax liability trend

0 €0 €0 €667 €340 €960 €202020212022202320242025
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 period152.02 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount50.32 €Yes

Business activities

14 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Thursday, April 18, 2024
  • Skladové, pomocné a prepravné služby v dopraveValid from Thursday, April 18, 2024
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 25, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 25, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 25, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, July 25, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, July 25, 2020
  • Prenájom hnuteľných vecíValid from Saturday, July 25, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, July 25, 2020
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, July 25, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Kristián Molnár
    Konateľfrom Saturday, July 25, 2020

    Address Nový Dvor 1055/4, 92521 Sládkovičovo, Slovenská republika

Related persons

1 active of 1
  • Kristián Molnár
    Spoločník v.o.s. / s.r.o.from Saturday, July 25, 2020

    Address Nový Dvor 1055/4, 92521 Sládkovičovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/47227/T
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
molnR s. r. o.

Registered office

molnR s. r. o.

Nový Dvor 1055/4, 92521 Sládkovičovo

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