Company data from Slovak public registers

Mólo Šírava s.r.o.

Company financial profile・Company ID 55391435・Močarianska 1451/3, 071 01 Michalovce・Founded 2023

Active

Turnover 2025

67 K €

−5.3 %
Company ID
55391435
Tax ID
2121972314
VAT ID
SK2121972314, under §4, registered since Sunday, October 15, 2023
Registered office
Mólo Šírava s.r.o.Močarianska 1451/3 071 01 Michalovce
Established
Thursday, April 20, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/56602/V

Profit 2025

216 €

−98 %Net profit after tax

Assets

17 K €

−6.6 %Total assets, stated excl. VAT

Equity

17 K €

+1.3 %Assets less external liabilities

Debt ratio

5.0 %

−7.4 ppLiabilities / total assets

Gross margin

49.9 %

+8.8 ppGross profit / sales
Coming soon

Andromia score

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Profit

−98 %
2,431 €8,815 €216 €20232024202520232,431 €20248,815 €2025216 €

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

Revenue

−5.3 %
60 K €71 K €67 K €202320242025202360 K €202471 K €202567 K €

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

Income tax

Tax liability trend

1,590 €1,663 €960 €202320242025Total tax · 20231,590 €Total tax · 20241,663 €Total tax · 2025960 €

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

0.3 %

−12 pp

Profit / revenue

Profit margin

0.3 %

−12 pp

Profit / sales

ROA

1.2 %

−46 pp

Return on assets

ROE

1.3 %

−53 pp

Return on equity

Return on costs

0.3 %

−14 pp

Profit / (revenue − profit)

Added value to revenue

49.9 %

+8.8 pp

Added value / revenue

Earnings before tax

1,176 €

−89 %

Profit + income tax

Effective tax

81.6 %

+66 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

60 K €202371 K €202467 K €2025

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

Income statement

Item202320242025
Sales of products, services and goods60 K €71 K €67 K €
Value added29 K €29 K €34 K €
Operating revenue60 K €71 K €67 K €
Profit after tax2,431 €8,815 €216 €
Income tax1,590 €1,663 €960 €

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

Non-profit resources and costs

Item202320242025
Personnel costs33 K €18 K €31 K €

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

Assetsexcl. VAT

  • Non-current assets726 €
  • Current assets17 K €

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

Liabilities and equity

  • Equity17 K €
  • Liabilities865 €

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

Balance sheet

Assets (excl. VAT)

Item202320242025
Total assets15 K €19 K €17 K €
Non-current assets1,815 €1,270 €726 €
Property, plant and equipment1,815 €1,270 €726 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets13 K €17 K €17 K €
Inventory0 €358 €0 €
Non-current receivables0 €0 €0 €
Current receivables1,025 €1,824 €624 €
Financial accounts12 K €15 K €16 K €

Liabilities and equity

Item202320242025
Total equity and liabilities15 K €19 K €17 K €
Equity7,431 €16 K €17 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €2,375 €11 K €
Profit/loss for the accounting period after tax2,431 €8,815 €216 €
Liabilities7,643 €2,306 €865 €
Non-current liabilities0 €0 €0 €
Current liabilities7,643 €2,306 €865 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount8,328.32 €
Counterparties1
Latest contractTuesday, May 30, 2023

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

10 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 20, 2023
  • Čistiace a upratovacie službyValid from Thursday, April 20, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 20, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, April 20, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Thursday, April 20, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 20, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, April 20, 2023
  • Reklamné, marketingové, fotografické a informačné službyValid from Thursday, April 20, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, April 20, 2023
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, April 20, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, July 2, 2024

    Address Štefánikova 1369/45, 07101 Michalovce, Slovenská republika

  • KonateľThursday, April 20, 2023 – Tuesday, June 4, 2024

    Address Pozdišovce 373, 07201 Pozdišovce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, April 20, 2023

    Address Pozdišovce 373, 07201 Pozdišovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/56602/V
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, June 5, 2024Registrový súd vykonal v zmysle ust. § 8b ods. 1 zák. č. 530/2003 Z.z. ex offo výmaz zapísaného člena štatutárneho orgánu: Peter Petrovka, r.č. »XXXXXX/XXXX«, ktorý bol vylúčený podľa ust. § 13a Obchodného zákonníka.
Mólo Šírava s.r.o.

Registered office

Mólo Šírava s.r.o.

Močarianska 1451/3, 071 01 Michalovce

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