Company data from Slovak public registers

Active

MOL-TERM stav s. r. o.

Company financial profileCompany ID 56737921Gemerská ulica 189/41, 04911 PlešivecFounded 2025

Turnover 2025

33 K €

Company ID
56737921
Tax ID
2122421906
VAT ID
SK2122421906, under §4, registered since Tuesday, April 1, 2025
Registered office
MOL-TERM stav s. r. o.Gemerská ulica 189/41 04911 Plešivec
Established
Tuesday, February 4, 2025
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/61504/V

Profit 2025

805 €

Assets

9,549 €

Equity

5,805 €

Debt ratio

39.2 %

Gross margin

2.7 %

Coming soon

Andromia score

Profit

805 €2025

Revenue

33 K €2025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

Profit / revenue

ROA

8.4 %

Return on assets

ROE

13.9 %

Return on equity

Current ratio

2.55

Current assets / current liabilities

Earnings before tax

805 €

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

5,805 €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

33 K €2025

Income statement

Item2025
Sales of products, services and goods33 K €
Value added896 €
Operating revenue33 K €
Profit after tax805 €
Income tax0 €

Assets

  • Non-current assets0 €
  • Current assets9,549 €

Liabilities and equity

  • Equity5,805 €
  • Liabilities3,744 €

Balance sheet

Assets

Item2025
Total assets9,549 €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets9,549 €
Inventory0 €
Non-current receivables0 €
Current receivables6,457 €
Financial accounts3,092 €

Liabilities and equity

Item2025
Total equity and liabilities9,549 €
Equity5,805 €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax805 €
Liabilities3,744 €
Non-current liabilities0 €
Current liabilities3,744 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

Income tax

Tax liability trend

0 €2025
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 period132.12 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, February 4, 2025
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 4, 2025
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 4, 2025
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 4, 2025
  • Prípravné práce k realizácii stavbyValid from Tuesday, February 4, 2025
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, February 4, 2025
  • Skladové, pomocné a prepravné služby v dopraveValid from Tuesday, February 4, 2025
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Tuesday, February 4, 2025
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, February 4, 2025
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, February 4, 2025

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, February 4, 2025

    Address Gemerská ulica 189/41, 04911 Plešivec, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 4, 2025

    Address Gemerská ulica 189/41, 04911 Plešivec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/61504/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MOL-TERM stav s. r. o.

Registered office

MOL-TERM stav s. r. o.

Gemerská ulica 189/41, 04911 Plešivec

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