Active

MOLS s. r. o.

Company financial profile・Company ID 55471935・Palárikova 1500/6, 04001 Košice - mestská časť Juh・Founded 2023

Financial report Financial statements

Turnover 2025

0 €

Company ID: 55471935
Tax ID: 2121998406
VAT ID: —

Registered office: MOLS s. r. o.Palárikova 1500/6 04001 Košice - mestská časť Juh
Established: Thursday, May 25, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/56890/V

Profit 2025

0 €

+100 %

Assets

0 €

−100 %

Equity

0 €

−100 %

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net cash flow

−4,954 €

−932 %

Change in financial accounts vs. previous year

Debt repayment period from net cash flow

-0.0 years

−100 %

Net debt / net cash flow

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024
Sales of products, services and goods	9,844 €	0 €
Value added	445 €	−449 €
Operating revenue	9,844 €	0 €
Profit after tax	378 €	−851 €
Income tax	67 €	340 €

Assets

Non-current assets0 €
Current assets0 €

Liabilities and equity

Equity0 €
Liabilities0 €

Balance sheet

Assets

Item	2023	2024
Total assets	5,445 €	5,007 €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	5,445 €	5,007 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	11 €	53 €
Financial accounts	5,434 €	4,954 €

Liabilities and equity

Item	2023	2024
Total equity and liabilities	5,445 €	5,007 €
Equity	5,378 €	4,527 €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	378 €
Profit/loss for the accounting period after tax	378 €	−851 €
Liabilities	67 €	480 €
Non-current liabilities	0 €	0 €
Current liabilities	67 €	340 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	140 €

Income tax

Tax liability trend

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

24 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 25, 2023
Čistiace a upratovacie službyValid from Thursday, May 25, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 25, 2023
Inžinierske činnosti, technické testovanie a analýzyValid from Thursday, May 25, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 25, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 25, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, May 25, 2023
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, May 25, 2023
Poskytovanie služieb osobného charakteruValid from Thursday, May 25, 2023
Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Thursday, May 25, 2023

Statutory bodies and related persons

Statutory body

1 active of 2

Martin Lorenc
Konateľfrom Thursday, May 25, 2023
Address Národná trieda 255/34, 04001 Košice - mestská časť Sever, Slovenská republika
Ing. Oliver SičInactive
KonateľThursday, May 25, 2023 – Thursday, October 3, 2024
Address Hornodvorská 1257/19, 90025 Chorvátsky Grob, Slovenská republika

Related persons

1 active of 3

Martin Lorenc
Spoločník v.o.s. / s.r.o.from Friday, October 4, 2024
Address Národná trieda 255/34, 04001 Košice - mestská časť Sever, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Oliver SičInactive
Spoločník v.o.s. / s.r.o.Thursday, May 25, 2023 – Thursday, October 3, 2024
Address Hornodvorská 1257/19, 90025 Chorvátsky Grob, Slovenská republika
Share50 %Contribution2,500 EUR
Martin LorencInactive
Spoločník v.o.s. / s.r.o.Thursday, May 25, 2023 – Thursday, October 3, 2024
Address Národná trieda 255/34, 04001 Košice - mestská časť Sever, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/56890/V
Main activity: Výroba hier a hračiek
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

MOLS s. r. o.

Registered office

MOLS s. r. o.

Palárikova 1500/6, 04001 Košice - mestská časť Juh

Open in Google Maps

MOLS s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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