Active

MolBau s. r. o.

Company financial profile・Company ID 53619170・Košická Belá 108, 044 65 Košická Belá・Founded 2021

Financial report Financial statements

Turnover 2025

99 K €

+135 %

Company ID: 53619170
Tax ID: 2121430223
VAT ID: SK2121430223, under §4, registered since Monday, July 1, 2024

Registered office: MolBau s. r. o.Košická Belá 108 044 65 Košická Belá
Established: Thursday, March 4, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/50980/V

Profit 2025

810 €

+135 %

Assets

51 K €

+115 %

Equity

11 K €

+8.0 %

Debt ratio

78.7 %

+21 pp

Gross margin

6.7 %

+6.4 pp

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Andromia score

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Profit

+135 %

Revenue

+135 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

+6.3 pp

Profit / revenue

ROA

1.6 %

+11 pp

Return on assets

ROE

7.4 %

+30 pp

Return on equity

Current ratio

1.13

−35 %

Current assets / current liabilities

Earnings before tax

1,770 €

+190 %

Profit + income tax

Effective tax

54.2 %

+72 pp

Income tax / earnings before tax

Net working capital

2,876 €

−72 %

Current assets − current liabilities

Revenue CAGR

43.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	9,135 €	49 K €	42 K €	99 K €
Value added	−7,426 €	2,462 €	135 €	6,657 €
Operating revenue	20 K €	49 K €	42 K €	99 K €
Profit after tax	1,361 €	128 €	−2,305 €	810 €
Income tax	243 €	26 €	340 €	960 €

Assets

Non-current assets26 K €
Current assets25 K €

Liabilities and equity

Equity11 K €
Liabilities40 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	46 K €	46 K €	24 K €	51 K €
Non-current assets	0 €	0 €	0 €	26 K €
Property, plant and equipment	0 €	0 €	0 €	26 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	46 K €	46 K €	24 K €	25 K €
Inventory	31 K €	0 €	0 €	1,161 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,517 €	6,517 €	22 K €	13 K €
Financial accounts	8,799 €	39 K €	1,894 €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	46 K €	46 K €	24 K €	51 K €
Equity	12 K €	12 K €	10 K €	11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	5,682 €	6,974 €	7,096 €	4,791 €
Profit/loss for the accounting period after tax	1,361 €	128 €	−2,305 €	810 €
Liabilities	33 K €	33 K €	14 K €	40 K €
Non-current liabilities	0 €	0 €	0 €	18 K €
Current liabilities	33 K €	33 K €	14 K €	22 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period661.54 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Čistiace a upratovacie službyValid from Thursday, March 4, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 4, 2021
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, March 4, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 4, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 4, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 4, 2021
Prípravné práce k realizácii stavbyValid from Thursday, March 4, 2021
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, March 4, 2021
Uskutočňovanie stavieb a ich zmienValid from Thursday, March 4, 2021
Vedenie účtovníctvaValid from Thursday, March 4, 2021

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Vladimír Molnár
Konateľfrom Thursday, March 4, 2021
Address Košická Belá 108, 04465 Košická Belá, Slovenská republika

Related persons

1 active of 1

Ing. Vladimír Molnár
Spoločník v.o.s. / s.r.o.from Thursday, March 4, 2021
Address Košická Belá 108, 04465 Košická Belá, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/50980/V
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MolBau s. r. o.

Registered office

MolBau s. r. o.

Košická Belá 108, 044 65 Košická Belá

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MolBau 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

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