Company data from Slovak public registers

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MOLA Transport s.r.o.

Company financial profile・Company ID 55252214・Panenská 24, 81103 Bratislava - mestská časť Staré Mesto・Founded 2023

Financial reportFinancial statements

Turnover 2024

349 K €

+63 %
Company ID
55252214
Tax ID
2121937840
VAT ID
SK2121937840, under §4, registered since Tuesday, August 15, 2023
Registered office
MOLA Transport s.r.o.Panenská 24 81103 Bratislava - mestská časť Staré Mesto
Established
Thursday, March 9, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/167708/B

Profit 2024

−29 K €

−209 %

Assets

413 K €

+2.9 %

Equity

6,724 €

−81 %

Debt ratio

98.4 %

+7.2 pp

Gross margin

36.8 %

−1.4 pp
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Andromia score

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Profit

−209 %
27 K €−29 K €20232024

Revenue

+82 %
187 K €340 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.3 %

−21 pp

Profit / revenue

ROA

-7.0 %

−14 pp

Return on assets

ROE

-428.9 %

−504 pp

Return on equity

Current ratio

0.43

−15 %

Current assets / current liabilities

Earnings before tax

−27 K €

−180 %

Profit + income tax

Effective tax

-7.1 %

−28 pp

Income tax / earnings before tax

Net working capital

−156 K €

−8.6 %

Current assets − current liabilities

Revenue CAGR

81.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

214 K €2023349 K €2024

Income statement

Item20232024
Sales of products, services and goods187 K €340 K €
Value added72 K €125 K €
Operating revenue214 K €349 K €
Profit after tax27 K €−29 K €
Income tax7,061 €1,920 €

Assets

  • Non-current assets295 K €
  • Current assets118 K €

Liabilities and equity

  • Equity6,724 €
  • Liabilities407 K €

Balance sheet

Assets

Item20232024
Total assets402 K €413 K €
Non-current assets255 K €295 K €
Property, plant and equipment255 K €295 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets147 K €118 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables115 K €54 K €
Financial accounts31 K €64 K €

Liabilities and equity

Item20232024
Total equity and liabilities402 K €413 K €
Equity36 K €6,724 €
Share capital9,000 €9,000 €
Profit/loss of previous years0 €27 K €
Profit/loss for the accounting period after tax27 K €−29 K €
Liabilities366 K €407 K €
Non-current liabilities0 €0 €
Current liabilities290 K €274 K €
Long-term bank loans0 €0 €
Short-term bank loans76 K €133 K €
Provisions0 €0 €

Income tax

Tax liability trend

7,061 €1,920 €20232024
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 period0 €Tax liability for the period2,893.85 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Medzinárodná cestná nákladná dopravaValid from Saturday, September 9, 2023
  • Vnútroštátna cestná nákladná dopravaValid from Saturday, September 9, 2023
  • Administratívne službyValid from Thursday, March 9, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 9, 2023
  • Čistiace a upratovacie službyValid from Thursday, March 9, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 9, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 9, 2023
  • Prenájom hnuteľných vecíValid from Thursday, March 9, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 9, 2023
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, March 9, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Lukáš Poór
    Konateľfrom Thursday, March 9, 2023

    Address Šarfická 697/65A, 90082 Blatné, Slovenská republika

Related persons

1 active of 3
  • Patrik Rajcsányi
    Spoločník v.o.s. / s.r.o.from Saturday, July 18, 2026

    Address Záhradnícka ulica 559/47, 93039 Zlaté Klasy, Slovenská republika

    Share100 %Contribution9,000 EUR
  • Lukáš PoórInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 17, 2023 – Friday, July 17, 2026

    Address Šarfická 697/65A, 90082 Blatné, Slovenská republika

    Share100 %Contribution9,000 EUR
  • Lukáš PoórInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 9, 2023 – Friday, June 16, 2023

    Address Antona Vosátka 371/15, 90082 Blatné, Slovenská republika

    Share100 %Contribution9,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/167708/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MOLA Transport s.r.o.

Registered office

MOLA Transport s.r.o.

Panenská 24, 81103 Bratislava - mestská časť Staré Mesto

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