Company data from Slovak public registers

Active

Molten s.r.o.

Company financial profileCompany ID 54238986SNP 12, 90301 SenecFounded 2021

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 %

Assets

9,349 €

+0.8 %

Equity

7,336 €

−1.3 %

Debt ratio

21.5 %

+1.7 pp

Gross margin

68.6 %

+52 pp
Coming soon

Andromia score

Profit

−112 %
382 €2,880 €−1,678 €851 €−101 €20212022202320242025

Revenue

−81 %
450 €393 K €175 K €62 K €12 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.9 %

−2.2 pp

Profit / revenue

ROA

-1.1 %

−10 pp

Return on assets

ROE

-1.4 %

−13 pp

Return on equity

Current ratio

4.64

−7.8 %

Current assets / current liabilities

Earnings before tax

239 €

−87 %

Profit + income tax

Effective tax

142.3 %

+89 pp

Income tax / earnings before tax

Net working capital

7,336 €

−1.3 %

Current assets − current liabilities

Revenue CAGR

125.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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

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 tax137 €

Assets

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

Liabilities and equity

  • Equity7,336 €
  • Liabilities2,013 €

Balance sheet

Assets

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 assets0 €
Financial accounts9,407 €19 K €9,133 €8,174 €
Accruals and deferrals0 €

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 components0 €
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 assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

68 €1,045 €137 €960 €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

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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