Mobilier M, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assetsexcl. VAT

5,723 €

−5.6 %Total assets, stated excl. VAT

Equity

4,423 €

−7.1 %Assets less external liabilities

Debt ratio

22.7 %

+1.3 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+46 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-5.9 %

+4.4 pp

Return on assets

ROE

-7.7 %

+5.5 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

4.40

−5.6 %

Current assets / current liabilities

Liquidity ratio 1

4.40

−5.6 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

4.40

−5.6 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

4.40

−5.6 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €
Value added	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−288 €	−628 €	−340 €
Income tax	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets5,723 €

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

Liabilities and equity

Equity4,423 €
Liabilities1,300 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	6,639 €	6,639 €	6,063 €	5,723 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,639 €	6,639 €	6,063 €	5,723 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	6,639 €	6,639 €	6,063 €	5,723 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6,639 €	6,639 €	6,063 €	5,723 €
Equity	4,719 €	5,391 €	4,763 €	4,423 €
Share capital	6,639 €	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 tax	0 €	−288 €	−628 €	−340 €
Liabilities	1,920 €	1,248 €	1,300 €	1,300 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,920 €	1,248 €	1,300 €	1,300 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
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, 2004Cancelled
projekcia, výroba a montáž nábytku, interiérových a exteriérových zariadeníValid Friday, August 31, 2001 – Friday, October 1, 2004Cancelled

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Dušan VidoActive
Konateľfrom Friday, August 31, 2001
Address Orviská cesta 20/434, 92101 Piešťany, Slovenská republika
Ing. Dušan VidoEnded
KonateľFriday, August 31, 2001 – Monday, April 20, 2009
Address A. Hlinku 39/19, Piešťany, Slovenská republika
JUDr. Jana MancelováEnded
KonateľFriday, August 31, 2001 – Sunday, July 28, 2002
Address A. Trajana 4652/18, Piešťany, Slovenská republika

Related persons

1 active of 4

Ing. Dušan VidoActive
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 VidoEnded
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 VidoEnded
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 MancelováEnded
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

Company history

1 change in the register

Registered office
2 records
- Beethovenova 1810/5, 92101 Piešťany, Slovenská republikafrom Saturday, October 2, 2004
- Winterova 24, 92101 Piešťany, Slovenská republikaFriday, August 31, 2001 – Friday, October 1, 2004

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/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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Mobilier M, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Ownership structure

Registration

Legal facts

Registered office

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