Company data from Slovak public registers

Active

BILL MC NÁBYTOK, s.r.o.

Company financial profileCompany ID 34141685Gabčíkovská cesta 27, 92901 Dunajská StredaFounded 1996

Turnover 2025

54 K €

−19 %
Company ID
34141685
Tax ID
2020368823
VAT ID
SK2020368823, under §4, registered since Monday, July 1, 1996
Registered office
BILL MC NÁBYTOK, s.r.o.Gabčíkovská cesta 27 92901 Dunajská Streda
Established
Wednesday, June 12, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/2071/T

Profit 2025

17 K €

−21 %

Assets

459 K €

+0.6 %

Equity

208 K €

+9.2 %

Debt ratio

54.7 %

−3.6 pp

Gross margin

67.3 %

+9.5 pp
Coming soon

Andromia score

Profit

−21 %
818 €6,003 €4,235 €3,608 €95 €639 €469 €1,251 €−2,343 €346 €22 K €17 K €201420152016201720182019202020212022202320242025

Revenue

−19 %
55 K €58 K €55 K €55 K €58 K €66 K €72 K €49 K €45 K €75 K €66 K €54 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.4 %

−1.2 pp

Profit / revenue

ROA

3.8 %

−1.1 pp

Return on assets

ROE

8.4 %

−3.3 pp

Return on equity

Current ratio

1.71

+4.3 %

Current assets / current liabilities

Earnings before tax

17 K €

−37 %

Profit + income tax

Effective tax

0.0 %

−19 pp

Income tax / earnings before tax

Net working capital

178 K €

+4.9 %

Current assets − current liabilities

Revenue CAGR

-0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

58 K €201458 K €201555 K €201656 K €201759 K €201866 K €201972 K €202049 K €202145 K €202275 K €202366 K €202454 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods45 K €75 K €66 K €54 K €
Value added24 K €45 K €38 K €36 K €
Operating revenue45 K €75 K €66 K €54 K €
Profit after tax−2,343 €346 €22 K €17 K €
Income tax0 €92 €5,281 €0 €

Assets

  • Non-current assets31 K €
  • Current assets428 K €

Liabilities and equity

  • Equity208 K €
  • Liabilities251 K €

Balance sheet

Assets

Item2022202320242025
Total assets518 K €522 K €456 K €459 K €
Non-current assets51 K €32 K €21 K €31 K €
Property, plant and equipment51 K €32 K €21 K €31 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets467 K €490 K €435 K €428 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables444 K €477 K €422 K €404 K €
Financial accounts22 K €12 K €12 K €24 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities518 K €522 K €456 K €459 K €
Equity168 K €168 K €191 K €208 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years159 K €157 K €157 K €180 K €
Profit/loss for the accounting period after tax−2,343 €346 €22 K €17 K €
Liabilities350 K €354 K €265 K €251 K €
Non-current liabilities211 €211 €211 €211 €
Current liabilities349 K €353 K €265 K €250 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €964 €1,195 €960 €0 €170 €83 €0 €0 €92 €5,281 €0 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,433.32 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • čalúnnictvoValid from Wednesday, June 12, 1996
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnostiValid from Wednesday, June 12, 1996
  • reklamná a propagačná činnosťValid from Wednesday, June 12, 1996
  • sprostredkovateľská činnosťValid from Wednesday, June 12, 1996
  • výroba nábytkuValid from Wednesday, June 12, 1996

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, June 12, 1996

    Address Kúpeľná 2188/60, Dunajská Streda, Slovenská republika

  • Konateľfrom Wednesday, June 12, 1996

    Address Kúpeľná 2188/60, Dunajská Streda, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Saturday, May 1, 2010

    Address Kúpeľná 2188/60, Dunajská Streda, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, May 1, 2010

    Address Kúpeľná 2188/60, Dunajská Streda, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 21, 1998 – Friday, April 30, 2010

    Address Kúpeľná 2188/60, Dunajská Streda, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, August 21, 1998 – Friday, April 30, 2010

    Address Kúpeľná 2188/60, Dunajská Streda, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, June 12, 1996 – Thursday, August 20, 1998

    Address Kúpeľná 2188/60, Dunajská Streda, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, June 12, 1996 – Thursday, August 20, 1998

    Address Kúpeľná 2188/60, Dunajská Streda, Slovenská republika

    Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/2071/T
Main activity
Výroba nábytku
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, August 21, 1998Zmena obchodného mena a sídla spoločnosti z Drevopurfix, s.r.o., Dunajská Streda, Kračanská 16 na BILL MC NÁBYTOK, s.r.o., Dunajská Streda, Gabčíkovská cesta 27. Prispôsobenie spoločenskej zmluvy zák. č. 11/98 Zb. dodatkom č. 1 zo dňa 10.03.1997.
  • Wednesday, June 12, 1996Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným dňa 05.06.1996, v zmysle §§ 56-75 a § 105 a nasl.zák.č. 513/1991 Zb. v znení ďalších zmien a predpisov. Stary spis: S.r.o. 6419
BILL MC NÁBYTOK, s.r.o.

Registered office

BILL MC NÁBYTOK, s.r.o.

Gabčíkovská cesta 27, 92901 Dunajská Streda

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