Company data from Slovak public registers

Molten s.r.o.

Company financial profile・Company ID 54238986・SNP 12, 90301 Senec・Founded 2021

Active

Turnover 2025

12 K €

−81 %
Company ID
54238986
Tax ID
2121622635
VAT ID
SK2121622635, under §7a, registered since Tuesday, January 4, 2022
Registered office
Molten s.r.o.SNP 12 90301 Senec
Established
Tuesday, December 21, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/157446/B

Profit 2025

−101 €

−112 %Net profit after tax

Assets

9,349 €

+0.8 %Total assets, stated excl. VAT

Equity

7,336 €

−1.3 %Assets less external liabilities

Debt ratio

21.5 %

+1.7 ppLiabilities / total assets

Gross margin

68.6 %

+52 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−112 %
382 €2,880 €−1,678 €851 €−101 €202120222023202420252021382 €20222,880 €2023−1,678 €2024851 €2025−101 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−81 %
450 €393 K €175 K €62 K €12 K €202120222023202420252021450 €2022393 K €2023175 K €202462 K €202512 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

68 €1,045 €137 €960 €340 €20212022202320242025Total tax · 202168 €Total tax · 20221,045 €Total tax · 2023137 €Total tax · 2024960 €Total tax · 2025340 €Current tax · 2023137 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.9 %

−2.2 pp

Profit / revenue

Profit margin

-0.9 %

−2.2 pp

Profit / sales

ROA

-1.1 %

−10 pp

Return on assets

ROE

-1.4 %

−13 pp

Return on equity

Return on costs

-0.9 %

−2.3 pp

Profit / (revenue − profit)

Added value to revenue

68.6 %

+52 pp

Added value / revenue

Earnings before tax

239 €

−87 %

Profit + income tax

Effective tax

142.3 %

+89 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

450 €2021393 K €2022175 K €202362 K €202412 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods393 K €175 K €62 K €12 K €
Value added15 K €9,883 €10 K €8,021 €
Operating revenue393 K €175 K €62 K €12 K €
Profit after tax2,880 €−1,678 €851 €−101 €
Income tax1,045 €137 €960 €340 €
Current income tax—137 €——

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs11 K €11 K €7,887 €7,334 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets9,349 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity7,336 €
  • Liabilities2,013 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets34 K €22 K €9,277 €9,349 €
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 assets34 K €22 K €9,277 €9,349 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €2,247 €144 €1,175 €
Current financial assets—0 €——
Financial accounts9,407 €19 K €9,133 €8,174 €
Accruals and deferrals—0 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities34 K €22 K €9,277 €9,349 €
Equity8,263 €6,585 €7,436 €7,336 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components—0 €——
Profit/loss of previous years383 €3,263 €1,441 €2,250 €
Profit/loss for the accounting period after tax2,880 €−1,678 €851 €−101 €
Liabilities25 K €15 K €1,841 €2,013 €
Non-current liabilities0 €139 €0 €0 €
Current liabilities25 K €15 K €1,841 €2,013 €
Short-term financial assistance—0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals—0 €——

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

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

Business activities

12 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, December 21, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 21, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, December 21, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 21, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 21, 2021
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, December 21, 2021
  • Prípravné práce k realizácii stavbyValid from Tuesday, December 21, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, December 21, 2021
  • Skladovanie a pomocné činnosti v dopraveValid from Tuesday, December 21, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, December 21, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, December 21, 2021

    Address SNP 12, 90301 Senec, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 21, 2021

    Address SNP 12, 90301 Senec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/157446/B
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Molten s.r.o.

Registered office

Molten s.r.o.

SNP 12, 90301 Senec

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