Company data from Slovak public registers

Molyna s.r.o.

Company financial profile・Company ID 53314476・Haanova 46A, 851 04 Bratislava - mestská časť Petržalka・Founded 2020

Active

Turnover 2022

156 K €

+183 %
Company ID
53314476
Tax ID
2121340474
VAT ID
—
Registered office
Molyna s.r.o.Haanova 46A 851 04 Bratislava - mestská časť Petržalka
Established
Tuesday, September 29, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/165129/B

Profit 2022

−11 K €

−4,375 %Net profit after tax

Assets

168 K €

+709 %Total assets, stated excl. VAT

Equity

−5,785 €

−285 %Assets less external liabilities

Debt ratio

103.4 %

+18 ppLiabilities / total assets

Gross margin

-607.5 %

−607 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−4,375 %
−1,627 €−241 €−11 K €2020202120222020−1,627 €2021−241 €2022−11 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−57 %
3,390 €55 K €24 K €20202021202220203,390 €202155 K €202224 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €202020212022Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.9 %

−6.5 pp

Profit / revenue

Profit margin

-45.9 %

−45 pp

Profit / sales

ROA

-6.4 %

−5.2 pp

Return on assets

ROE

186.4 %

+194 pp

Return on equity

Return on costs

-6.5 %

−6.0 pp

Profit / (revenue − profit)

Added value to revenue

-91.8 %

−91 pp

Added value / revenue

Earnings before tax

−11 K €

−4,375 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3,390 €202055 K €2021156 K €2022

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item202020212022
Sales of products, services and goods3,390 €55 K €24 K €
Value added−1,627 €−241 €−143 K €
Operating revenue3,390 €55 K €156 K €
Profit after tax−1,627 €−241 €−11 K €
Income tax0 €0 €0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item202020212022
Personnel costs0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets168 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−5,785 €
  • Liabilities174 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item202020212022
Total assets3,373 €21 K €168 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets3,373 €21 K €168 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables2,215 €16 K €111 K €
Financial accounts1,158 €4,624 €57 K €

Liabilities and equity

Item202020212022
Total equity and liabilities3,373 €21 K €168 K €
Equity3,373 €3,132 €−5,785 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−1,627 €0 €
Profit/loss for the accounting period after tax−1,627 €−241 €−11 K €
Liabilities0 €18 K €174 K €
Non-current liabilities0 €0 €0 €
Current liabilities0 €18 K €174 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2024Published onSaturday, November 30, 2024Removed from the list onMonday, December 2, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Administratívne službyValid from Tuesday, September 29, 2020
  • Čistiace a upratovacie službyValid from Tuesday, September 29, 2020
  • Dizajnérske činnostiValid from Tuesday, September 29, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 29, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 29, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 29, 2020
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, September 29, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, September 29, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, September 29, 2020
  • Poskytovanie služieb osobného charakteruValid from Tuesday, September 29, 2020

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, January 30, 2024

    Address Szövetség utca 12, 2194 Tura, Maďarsko

  • KonateľThursday, November 12, 2020 – Friday, April 5, 2024

    Address Boliarov 35, 04447 Boliarov, Slovenská republika

  • KonateľTuesday, September 29, 2020 – Wednesday, December 9, 2020

    Address Záhradná ulica, 498/66, 93021,

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, April 6, 2024

    Address Vulytsya Petrova 18, 90332 Korolevo, Ukrajina

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 10, 2020 – Friday, April 5, 2024

    Address Boliarov 35, 04447 Boliarov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 29, 2020 – Wednesday, December 9, 2020

    Address Záhradná ulica 498/66, 93021 Jahodná, Slovenská republika

Company history

3 changes in the register

  • Names

    2 records
    • Molyna s.r.o.from Saturday, April 6, 2024
    • V Trading s. r. o.Tuesday, September 29, 2020 – Friday, April 5, 2024
  • Registered office

    3 records
    • Haanova 46A, 85104 Bratislava - mestská časť Petržalka, Slovenská republikafrom Friday, October 28, 2022
    • Hemerkova 13, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republikaThursday, December 10, 2020 – Thursday, October 27, 2022
    • Ulica Adyho 5963/38, 92901 Dunajská Streda, Slovenská republikaTuesday, September 29, 2020 – Wednesday, December 9, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/165129/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Molyna s.r.o.

Registered office

Molyna s.r.o.

Haanova 46A, 851 04 Bratislava - mestská časť Petržalka

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