Active

Molyna s.r.o.

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

Financial report Financial statements

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 %

Assets

168 K €

+709 %

Equity

−5,785 €

−285 %

Debt ratio

103.4 %

+18 pp

Gross margin

-607.5 %

−607 pp

Coming soon

Andromia score

—

Profit

−4,375 %

Revenue

−57 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.9 %

−6.5 pp

Profit / revenue

ROA

-6.4 %

−5.2 pp

Return on assets

ROE

186.4 %

+194 pp

Return on equity

Current ratio

0.97

−18 %

Current assets / current liabilities

Earnings before tax

−11 K €

−4,375 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−5,785 €

−285 %

Current assets − current liabilities

Revenue CAGR

163.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022
Sales of products, services and goods	3,390 €	55 K €	24 K €
Value added	−1,627 €	−241 €	−143 K €
Operating revenue	3,390 €	55 K €	156 K €
Profit after tax	−1,627 €	−241 €	−11 K €
Income tax	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets168 K €

Liabilities and equity

Equity−5,785 €
Liabilities174 K €

Balance sheet

Assets

Item	2020	2021	2022
Total assets	3,373 €	21 K €	168 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	3,373 €	21 K €	168 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	2,215 €	16 K €	111 K €
Financial accounts	1,158 €	4,624 €	57 K €

Liabilities and equity

Item	2020	2021	2022
Total equity and liabilities	3,373 €	21 K €	168 K €
Equity	3,373 €	3,132 €	−5,785 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−1,627 €	0 €
Profit/loss for the accounting period after tax	−1,627 €	−241 €	−11 K €
Liabilities	0 €	18 K €	174 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	18 K €	174 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 payerReason year2024Published onSaturday, November 30, 2024Removed from the list onMonday, December 2, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
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

János Alexandre Kovács
Konateľfrom Tuesday, January 30, 2024
Address Szövetség utca 12, 2194 Tura, Maďarsko
Marta JelčováInactive
KonateľThursday, November 12, 2020 – Friday, April 5, 2024
Address Boliarov 35, 04447 Boliarov, Slovenská republika
Magdaléna MajorovicsováInactive
KonateľTuesday, September 29, 2020 – Wednesday, December 9, 2020
Address Záhradná ulica, 498/66, 93021,

Related persons

1 active of 3

Oleg Martynenko
Spoločník v.o.s. / s.r.o.from Saturday, April 6, 2024
Address Vulytsya Petrova 18, 90332 Korolevo, Ukrajina
Share100 %Contribution5,000 EUR
Marta JelčováInactive
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
Magdaléna MajorovicsováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 29, 2020 – Wednesday, December 9, 2020
Address Záhradná ulica 498/66, 93021 Jahodná, Slovenská republika

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

Open in Google Maps

Molyna 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

Start monitoring the market today