Company data from Slovak public registers

Active

Mollis s. r. o.

Company financial profileCompany ID 53849248Vinohradnícka 172, 92504 TomášikovoFounded 2021

Turnover 2025

3,132

−25 %
Company ID
53849248
Tax ID
2121510952
VAT ID
Registered office
Mollis s. r. o.Vinohradnícka 172 92504 Tomášikovo
Established
Friday, June 11, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/49396/T

Profit 2025

253 €

−87 %

Assets

7,165 €

+2.8 %

Equity

6,626 €

+4.0 %

Debt ratio

7.5 %

−1.0 pp

Gross margin

68.6 %

−22 pp
Coming soon

Andromia score

Profit

−87 %
−127 €−383 €−16 €1,899 €253 €20212022202320242025

Revenue

−25 %
0 €0 €1,200 €4,188 €3,132 €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.1 %

−37 pp

Profit / revenue

ROA

3.5 %

−24 pp

Return on assets

ROE

3.8 %

−26 pp

Return on equity

Current ratio

13.29

+14 %

Current assets / current liabilities

Earnings before tax

593 €

−74 %

Profit + income tax

Effective tax

57.3 %

+42 pp

Income tax / earnings before tax

Net working capital

6,626 €

+4.0 %

Current assets − current liabilities

Revenue CAGR

61.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20210 €20221,200 €20234,188 €20243,132 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €1,200 €4,188 €3,132 €
Value added0 €1,200 €3,798 €2,147 €
Operating revenue0 €1,200 €4,188 €3,132 €
Profit after tax−383 €−16 €1,899 €253 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets7,165 €

Liabilities and equity

  • Equity6,626 €
  • Liabilities539 €

Balance sheet

Assets

Item2022202320242025
Total assets4,528 €4,601 €6,969 €7,165 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,528 €4,601 €6,969 €7,165 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €2,400 €6,500 €
Financial accounts4,528 €4,601 €4,569 €665 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,528 €4,601 €6,969 €7,165 €
Equity4,490 €4,473 €6,373 €6,626 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−127 €−511 €−526 €1,278 €
Profit/loss for the accounting period after tax−383 €−16 €1,899 €253 €
Liabilities38 €128 €596 €539 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities38 €128 €596 €539 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €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 indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Čistiace a upratovacie službyValid from Friday, June 11, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 11, 2021
  • Odevná výrobaValid from Friday, June 11, 2021
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, June 11, 2021
  • Prevádzkovanie čistiarne a práčovneValid from Friday, June 11, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, June 11, 2021
  • Textilná výrobaValid from Friday, June 11, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, June 11, 2021

    Address Horný Šianec 242/27, 91101 Trenčín, Slovenská republika

  • Konateľfrom Friday, June 11, 2021

    Address Horný Šianec 242/27, 91101 Trenčín, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, June 11, 2021

    Address Horný Šianec 242/27, 91101 Trenčín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, June 11, 2021

    Address Horný Šianec 242/27, 91101 Trenčín, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/49396/T
Main activity
Tkanie textilu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Mollis s. r. o.

Registered office

Mollis s. r. o.

Vinohradnícka 172, 92504 Tomášikovo

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