Company data from Slovak public registers

Active

Molitánové sedenie s. r. o.

Company financial profileCompany ID 53717708Trnovo 78, 038 41 TrnovoFounded 2021

Turnover 2025

41 K €

+60 %
Company ID
53717708
Tax ID
2121471385
VAT ID
Registered office
Molitánové sedenie s. r. o.Trnovo 78 038 41 Trnovo
Established
Tuesday, April 20, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/77030/L

Profit 2025

16 K €

+1,434 %

Assets

34 K €

+150 %

Equity

14 K €

+825 %

Debt ratio

59.8 %

−54 pp

Gross margin

53.7 %

+38 pp
Coming soon

Andromia score

Profit

+1,434 %
5,368 €−7,746 €−5,550 €1,024 €16 K €20212022202320242025

Revenue

+65 %
28 K €17 K €11 K €24 K €39 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

38.6 %

+35 pp

Profit / revenue

ROA

45.8 %

+38 pp

Return on assets

ROE

113.8 %

+168 pp

Return on equity

Current ratio

2.19

+166 %

Current assets / current liabilities

Earnings before tax

16 K €

+1,077 %

Profit + income tax

Effective tax

2.1 %

−23 pp

Income tax / earnings before tax

Net working capital

18 K €

+770 %

Current assets − current liabilities

Revenue CAGR

8.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

29 K €202117 K €202212 K €202326 K €202441 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods17 K €11 K €24 K €39 K €
Value added−2,918 €−2,651 €3,793 €21 K €
Operating revenue17 K €12 K €26 K €41 K €
Profit after tax−7,746 €−5,550 €1,024 €16 K €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets1,000 €
  • Current assets33 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities20 K €

Balance sheet

Assets

Item2022202320242025
Total assets7,909 €7,738 €14 K €34 K €
Non-current assets5,442 €3,336 €1,229 €1,000 €
Property, plant and equipment5,442 €3,336 €1,229 €1,000 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,467 €4,402 €12 K €33 K €
Inventory0 €430 €0 €149 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts2,467 €3,972 €12 K €33 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,909 €7,738 €14 K €34 K €
Equity2,623 €−2,927 €−1,903 €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,869 €−2,877 €−8,427 €−7,403 €
Profit/loss for the accounting period after tax−7,746 €−5,550 €1,024 €16 K €
Liabilities5,286 €11 K €16 K €20 K €
Non-current liabilities35 €175 €434 €5,261 €
Current liabilities5,251 €10 K €15 K €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

981 €0 €0 €340 €340 €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 20, 2021
  • Odevná výrobaValid from Tuesday, April 20, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, April 20, 2021
  • Textilná výrobaValid from Tuesday, April 20, 2021
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Tuesday, April 20, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, April 25, 2025

    Address Trnovo 78, 03841 Trnovo, Slovenská republika

  • KonateľTuesday, April 20, 2021 – Monday, May 5, 2025

    Address Trnovo 78, 03841 Trnovo, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 6, 2025

    Address Trnovo 78, 03841 Trnovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 20, 2021 – Monday, May 5, 2025

    Address Trnovo 78, 03841 Trnovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/77030/L
Main activity
Tkanie textilu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Molitánové sedenie s. r. o.

Registered office

Molitánové sedenie s. r. o.

Trnovo 78, 038 41 Trnovo

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