Company data from Slovak public registers

Andromia Insight

Mobilier Design, s.r.o.

Company financial profile・Company ID 36245089・Alexyho 2, 92101 Banka・Founded 2001

Financial reportFinancial statements
Active

Turnover 2025

453 K €

+13 %
Company ID
36245089
Tax ID
2020171571
VAT ID
SK2020171571, under §4, registered since Thursday, September 6, 2001
Registered office
Mobilier Design, s.r.o.Alexyho 2 92101 Banka
Established
Friday, August 31, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/12957/T

Profit 2025

3,368 €

+111 %Net profit after tax

Assetsexcl. VAT

227 K €

+1.4 %Total assets, stated excl. VAT

Equity

189 K €

+1.8 %Assets less external liabilities

Debt ratio

16.4 %

−0.3 ppLiabilities / total assets
  • Real16.4 %
  • To shareholders and group0.0 %

Gross margin

50.7 %

+0.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+111 %
25 K €69 K €56 K €54 K €53 K €49 K €−63 K €81 K €−75 K €−95 K €−32 K €3,368 €201420152016201720182019202020212022202320242025201425 K €201569 K €201656 K €201754 K €201853 K €201949 K €2020−63 K €202181 K €2022−75 K €2023−95 K €2024−32 K €20253,368 €

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

Revenue

+17 %
741 K €886 K €806 K €807 K €868 K €940 K €531 K €632 K €474 K €368 K €389 K €453 K €2014201520162017201820192020202120222023202420252014741 K €2015886 K €2016806 K €2017807 K €2018868 K €2019940 K €2020531 K €2021632 K €2022474 K €2023368 K €2024389 K €2025453 K €

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

Income tax

Tax liability trend

5,775 €21 K €18 K €15 K €14 K €14 K €6 €9,661 €0 €0 €1,920 €1,920 €201420152016201720182019202020212022202320242025Total tax · 20145,775 €Total tax · 201521 K €Total tax · 201618 K €Total tax · 201715 K €Total tax · 201814 K €Total tax · 201914 K €Total tax · 20206 €Total tax · 20219,661 €Total tax · 20220 €Total tax · 20230 €Total tax · 20241,920 €Total tax · 20251,920 €Current tax · 20145,775 €Current tax · 201521 K €Current tax · 201618 K €Current tax · 201715 K €Current tax · 201814 K €Current tax · 201914 K €Current tax · 20206 €Current tax · 20219,661 €Current tax · 20220 €Current tax · 20230 €Current tax · 20241,920 €Current tax · 20251,920 €

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

0.7 %

+8.7 pp

Profit / revenue

Profit margin

0.7 %

+8.9 pp

Profit / sales

ROA

1.5 %

+16 pp

Return on assets

ROE

1.8 %

+19 pp

Return on equity

Return on costs

0.7 %

+8.1 pp

Profit / (revenue − profit)

Added value to revenue

50.8 %

+2.4 pp

Added value / revenue

Earnings before tax

5,288 €

+118 %

Profit + income tax

Effective tax

36.3 %

+43 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

751 K €2014886 K €2015833 K €2016842 K €2017918 K €2018950 K €2019611 K €2020746 K €2021534 K €2022383 K €2023402 K €2024453 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods474 K €368 K €389 K €453 K €
Value added181 K €131 K €194 K €230 K €
Operating revenue534 K €383 K €402 K €453 K €
Profit after tax−75 K €−95 K €−32 K €3,368 €
Income tax0 €0 €1,920 €1,920 €
Current income tax0 €0 €1,920 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs278 K €216 K €221 K €220 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets226 K €
  • Accruals and deferrals945 €

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

Liabilities and equity

  • Equity189 K €
  • Liabilities37 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets362 K €288 K €223 K €227 K €
Non-current assets2,588 €654 €0 €0 €
Property, plant and equipment2,588 €654 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets356 K €286 K €222 K €226 K €
Inventory66 K €44 K €39 K €32 K €
Non-current receivables0 €0 €0 €0 €
Current receivables73 K €21 K €32 K €25 K €
Current financial assets0 €0 €0 €0 €
Financial accounts217 K €221 K €150 K €169 K €
Accruals and deferrals3,251 €1,244 €1,637 €945 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities362 K €288 K €223 K €227 K €
Equity313 K €218 K €186 K €189 K €
Share capital113 K €113 K €113 K €113 K €
Funds and other equity components11 K €11 K €11 K €11 K €
Profit/loss of previous years264 K €188 K €94 K €62 K €
Profit/loss for the accounting period after tax−75 K €−95 K €−32 K €3,368 €
Liabilities49 K €70 K €37 K €37 K €
Non-current liabilities2,600 €2,110 €1,709 €1,332 €
Current liabilities42 K €63 K €31 K €34 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions4,919 €5,088 €4,548 €1,442 €
Accruals and deferrals0 €0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period158.93 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count8
Total amount25,294.2 €
Counterparties6
Latest contractTuesday, September 12, 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

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

Business activities

11 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) s tovarom v rozsahu voľných živnostíValid from Monday, November 21, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) s tovarom v rozsahu voľných živnostíValid from Monday, November 21, 2005
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Monday, November 21, 2005
  • predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid Monday, November 21, 2005 – Monday, July 26, 2010Cancelled
  • predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid Monday, November 21, 2005 – Monday, July 26, 2010Cancelled
  • predaj na priamu konzumáciu zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémyValid Monday, November 21, 2005 – Monday, July 26, 2010Cancelled
  • sprostredkovanie kúpy, predaja a prenájmu nehnuteľnostíValid from Monday, November 21, 2005
  • sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Monday, November 21, 2005
  • výroba čalúnického nábytkuValid from Monday, November 21, 2005
  • obchodná a sprostredkovateľská činnosť so spotrebným tovarom a nehnuteľnosťamiValid Friday, August 31, 2001 – Sunday, November 20, 2005Cancelled

Statutory bodies and related persons

Statutory body

1 active of 1
  • JUDr. Jana MancelováActive
    Konateľfrom Friday, August 31, 2001

    Address A.Trajana 4652/18, Piešťany, Slovenská republika

Related persons

1 active of 2
  • JUDr. Jana MancelováActive
    Spoločník v.o.s. / s.r.o.from Thursday, February 11, 2010

    Address A.Trajana 4652/18, Piešťany, Slovenská republika

    Share100 %Contribution112,860 EUR
  • JUDr. Jana MancelováEnded
    Spoločník v.o.s. / s.r.o.Friday, August 31, 2001 – Wednesday, February 10, 2010

    Address A.Trajana 4652/18, Piešťany, Slovenská republika

    Share100 %Contribution3,400,000 SKK

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/12957/T
Main activity
Výroba nábytku
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, August 31, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou dňa 22.08.2001, v súlade s rozhodnutím mimoriadneho valného zhromaždenia spoločnosti MOBILIER, s.r.o. zo dňa 22.08.2001, ktorým došlo k rozdeleniu spoločnosti MOBILIER, spol. s.r.o. so sídlom Winterova 24, 921 01 Piešťany, bez likvidácie jej rozdelením na spoločnosti Mobilier M, s.r.o., Mobilier AAH, s.r.o. a Mobilier Design, s.r.o. Novovzniknutá spoločnosť Mobilier Desing, s.r.o. ručí za záväzky zaniknutej spoločnosti MOBILIER, spol.s.r.o. so sídlom Winterova 24, 921 01 Piešťany, v súlade s úpravou obsiahnutou v §-e 69 ods. 4. Obchodného zákonníka.
Mobilier Design, s.r.o.

Registered office

Mobilier Design, s.r.o.

Alexyho 2, 92101 Banka

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