Company data from Slovak public registers

Active

Mária Molnárová s. r. o.

Company financial profileCompany ID 55661343Paričovská 1484/36, 07501 TrebišovFounded 2023

Turnover 2025

27 K €

+43 %
Company ID
55661343
Tax ID
2122078739
VAT ID
Registered office
Mária Molnárová s. r. o.Paričovská 1484/36 07501 Trebišov
Established
Thursday, September 28, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/57812/V

Profit 2025

−1,431 €

+82 %

Assets

11 K €

+22 %

Equity

8,149 €

+352 %

Debt ratio

28.0 %

−53 pp

Gross margin

17.4 %

+29 pp
Coming soon

Andromia score

Profit

+82 %
−217 €−7,776 €−1,431 €202320242025

Revenue

+46 %
4,260 €19 K €27 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.3 %

+36 pp

Profit / revenue

ROA

-12.6 %

+71 pp

Return on assets

ROE

-17.6 %

+413 pp

Return on equity

Current ratio

3.57

+187 %

Current assets / current liabilities

Earnings before tax

−751 €

+90 %

Profit + income tax

Effective tax

-90.5 %

−91 pp

Income tax / earnings before tax

Net working capital

8,149 €

+352 %

Current assets − current liabilities

Revenue CAGR

152.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,260 €202319 K €202427 K €2025

Income statement

Item202320242025
Sales of products, services and goods4,260 €19 K €27 K €
Value added−38 €−2,104 €4,750 €
Operating revenue4,260 €19 K €27 K €
Profit after tax−217 €−7,776 €−1,431 €
Income tax0 €0 €680 €

Assets

  • Non-current assets0 €
  • Current assets11 K €

Liabilities and equity

  • Equity8,149 €
  • Liabilities3,174 €

Balance sheet

Assets

Item202320242025
Total assets8,997 €9,285 €11 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets8,997 €9,285 €11 K €
Inventory7,622 €6,502 €6,905 €
Non-current receivables0 €0 €0 €
Current receivables50 €48 €48 €
Financial accounts1,325 €2,735 €4,370 €

Liabilities and equity

Item202320242025
Total equity and liabilities8,997 €9,285 €11 K €
Equity6,363 €1,804 €8,149 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €
Profit/loss for the accounting period after tax−217 €−7,776 €−1,431 €
Liabilities2,634 €7,481 €3,174 €
Non-current liabilities0 €0 €0 €
Current liabilities2,634 €7,481 €3,174 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €0 €680 €202320242025
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

2 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 28, 2023
  • Výroba hračiek, hier, bižutérie, suvenírov, sviečok, tieniacej techniky, hudobných nástrojov, metiel, kief a maliarskeho náradiaValid from Thursday, September 28, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, September 28, 2023

    Address Paričovská 1484/36, 07501 Trebišov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, September 28, 2023

    Address Paričovská 1484/36, 07501 Trebišov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/57812/V
Main activity
Výroba hier a hračiek
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Mária Molnárová s. r. o.

Registered office

Mária Molnárová s. r. o.

Paričovská 1484/36, 07501 Trebišov

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