Company data from Slovak public registers

Andromia Insight
Active

MOLE DESIGN s.r.o.

Company financial profile・Company ID 53448961・Húskova 1294/83, 040 23 Košice - mestská časť Sídlisko KVP・Founded 2020

Financial reportFinancial statements

Turnover 2025

17 K €

+62 %
Company ID
53448961
Tax ID
2121369481
VAT ID
SK2121369481, under §4, registered since Monday, April 7, 2025
Registered office
MOLE DESIGN s.r.o.Húskova 1294/83 040 23 Košice - mestská časť Sídlisko KVP
Established
Thursday, November 26, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/50303/V

Profit 2025

−143 €

+87 %

Assets

42 K €

+935 %

Equity

41 K €

+1,711 %

Debt ratio

3.8 %

−41 pp

Gross margin

84.5 %

+35 pp
Coming soon

Andromia score

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Profit

+87 %
247 €12 K €5,949 €−2,999 €−1,133 €−143 €202020212022202320242025

Revenue

+62 %
5,450 €20 K €19 K €4,814 €10 K €17 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.9 %

+10 pp

Profit / revenue

ROA

-0.3 %

+27 pp

Return on assets

ROE

-0.4 %

+50 pp

Return on equity

Current ratio

10.40

+474 %

Current assets / current liabilities

Earnings before tax

197 €

+125 %

Profit + income tax

Effective tax

172.6 %

+215 pp

Income tax / earnings before tax

Net working capital

15 K €

+910 %

Current assets − current liabilities

Revenue CAGR

24.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,450 €202020 K €202119 K €20224,814 €202310 K €202417 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods19 K €4,814 €10 K €17 K €
Value added12 K €2,565 €5,095 €14 K €
Operating revenue19 K €4,814 €10 K €17 K €
Profit after tax5,949 €−2,999 €−1,133 €−143 €
Income tax1,251 €0 €340 €340 €

Assets

  • Non-current assets26 K €
  • Current assets17 K €

Liabilities and equity

  • Equity41 K €
  • Liabilities1,603 €

Balance sheet

Assets

Item2022202320242025
Total assets26 K €5,031 €4,091 €42 K €
Non-current assets3,037 €1,898 €759 €26 K €
Property, plant and equipment3,037 €1,898 €759 €26 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €3,133 €3,332 €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,258 €880 €0 €2,214 €
Financial accounts21 K €2,253 €3,332 €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities26 K €5,031 €4,091 €42 K €
Equity24 K €3,383 €2,250 €41 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years12 K €882 €−1,617 €−2,750 €
Profit/loss for the accounting period after tax5,949 €−2,999 €−1,133 €−143 €
Liabilities2,025 €1,648 €1,841 €1,603 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,025 €1,648 €1,841 €1,603 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

44 €1,449 €1,251 €0 €340 €340 €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 period25.55 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Thursday, November 26, 2020
  • Dizajnérske činnostiValid from Thursday, November 26, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 26, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, November 26, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 26, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, November 26, 2020
  • Prenájom hnuteľných vecíValid from Thursday, November 26, 2020
  • Prípravné práce k realizácii stavbyValid from Thursday, November 26, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, November 26, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, November 26, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Martin Michalčo
    Konateľfrom Thursday, November 26, 2020

    Address Húskova 1294/83, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

Related persons

1 active of 1
  • Ing. Martin Michalčo
    Spoločník v.o.s. / s.r.o.from Thursday, November 26, 2020

    Address Húskova 1294/83, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/50303/V
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MOLE DESIGN s.r.o.

Registered office

MOLE DESIGN s.r.o.

Húskova 1294/83, 040 23 Košice - mestská časť Sídlisko KVP

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