Company data from Slovak public registers

Andromia Insight
Active

Mobilier M, s.r.o.

Company financial profile・Company ID 36245101・Beethovenova 1810/5, 92101 Piešťany・Founded 2001

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
36245101
Tax ID
2020171560
VAT ID
—
Registered office
Mobilier M, s.r.o.Beethovenova 1810/5 92101 Piešťany
Established
Friday, August 31, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/12961/T

Profit 2025

−340 €

+46 %

Assets

5,723 €

−5.6 %

Equity

4,423 €

−7.1 %

Debt ratio

22.7 %

+1.3 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+46 %
−480 €−480 €−480 €−480 €0 €0 €0 €0 €0 €−288 €−628 €−340 €201420152016201720182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-5.9 %

+4.4 pp

Return on assets

ROE

-7.7 %

+5.5 pp

Return on equity

Current ratio

4.40

−5.6 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

4,423 €

−7.1 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−5,723 €

+5.6 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

77.3 %

−1.3 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €−288 €−628 €−340 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,723 €

Liabilities and equity

  • Equity4,423 €
  • Liabilities1,300 €

Balance sheet

Assets

Item2022202320242025
Total assets6,639 €6,639 €6,063 €5,723 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,639 €6,639 €6,063 €5,723 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts6,639 €6,639 €6,063 €5,723 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,639 €6,639 €6,063 €5,723 €
Equity4,719 €5,391 €4,763 €4,423 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−1,920 €−960 €−1,248 €−1,876 €
Profit/loss for the accounting period after tax0 €−288 €−628 €−340 €
Liabilities1,920 €1,248 €1,300 €1,300 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,920 €1,248 €1,300 €1,300 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • organizovanie kurzov a školeníValid from Saturday, October 2, 2004
  • obchodná a sprostredkovateľská činnosť so spotrebným tovarom a nehnuteľnosťamiValid Friday, August 31, 2001 – Friday, October 1, 2004
  • projekcia, výroba a montáž nábytku, interiérových a exteriérových zariadeníValid Friday, August 31, 2001 – Friday, October 1, 2004

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Dušan Vido
    Konateľfrom Friday, August 31, 2001

    Address Orviská cesta 20/434, 92101 Piešťany, Slovenská republika

  • Ing. Dušan VidoInactive
    KonateľFriday, August 31, 2001 – Monday, April 20, 2009

    Address A. Hlinku 39/19, Piešťany, Slovenská republika

  • JUDr. Jana MancelováInactive
    KonateľFriday, August 31, 2001 – Sunday, July 28, 2002

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

Related persons

1 active of 4
  • Ing. Dušan Vido
    Spoločník v.o.s. / s.r.o.from Tuesday, April 21, 2009

    Address Orviská cesta 20/434, 92101 Piešťany, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Dušan VidoInactive
    Spoločník v.o.s. / s.r.o.Monday, July 29, 2002 – Monday, April 20, 2009

    Address A. Hlinku 39/19, Piešťany, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Dušan VidoInactive
    Spoločník v.o.s. / s.r.o.Friday, August 31, 2001 – Sunday, July 28, 2002

    Address A. Hlinku 39/19, Piešťany, Slovenská republika

    Share50 %Contribution100,000 SKK
  • JUDr. Jana MancelováInactive
    Spoločník v.o.s. / s.r.o.Friday, August 31, 2001 – Sunday, July 28, 2002

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

    Share50 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/12961/T
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, August 31, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou 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 M, 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 M, s.r.o.

Registered office

Mobilier M, s.r.o.

Beethovenova 1810/5, 92101 Piešťany

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