Company data from Slovak public registers

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Active

Marcell Möbel, s.r.o.

Company financial profile・Company ID 36357103・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2006

Financial reportFinancial statements

Turnover 2018

986 K €

+1,276 %
Company ID
36357103
Tax ID
2022181766
VAT ID
—
Registered office
Marcell Möbel, s.r.o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established
Friday, May 5, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/122230/B

Profit 2018

−10 K €

−327 %

Assets

1.07 M €

+626 %

Equity

21 K €

−34 %

Debt ratio

98.1 %

+19 pp

Gross margin

-1.0 %

−9.5 pp
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Andromia score

—

Profit

−327 %
−31 K €5,682 €4,176 €4,591 €−10 K €20142015201620172018

Revenue

+1,276 %
50 K €181 K €29 K €72 K €986 K €20142015201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.1 %

−7.5 pp

Profit / revenue

ROA

-1.0 %

−4.1 pp

Return on assets

ROE

-50.6 %

−65 pp

Return on equity

Current ratio

1.02

−20 %

Current assets / current liabilities

Earnings before tax

−10 K €

−280 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

21 K €

−33 %

Current assets − current liabilities

Revenue CAGR

111.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

55 K €2014237 K €201534 K €201672 K €2017986 K €2018

Income statement

Item2015201620172018
Sales of products, services and goods181 K €29 K €72 K €986 K €
Value added25 K €−47 K €6,079 €−9,686 €
Operating revenue237 K €34 K €72 K €986 K €
Profit after tax5,682 €4,176 €4,591 €−10 K €
Income tax960 €1,233 €1,221 €0 €

Assets

  • Non-current assets0 €
  • Current assets1.07 M €

Liabilities and equity

  • Equity21 K €
  • Liabilities1.05 M €

Balance sheet

Assets

Item2015201620172018
Total assets130 K €28 K €147 K €1.07 M €
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 assets130 K €28 K €147 K €1.07 M €
Inventory27 K €27 K €58 K €71 K €
Non-current receivables0 €0 €0 €0 €
Current receivables92 K €40 €89 K €998 K €
Financial accounts12 K €1,587 €910 €598 €

Liabilities and equity

Item2015201620172018
Total equity and liabilities130 K €28 K €147 K €1.07 M €
Equity22 K €26 K €31 K €21 K €
Share capital17 K €17 K €17 K €17 K €
Profit/loss of previous years0 €5,682 €9,857 €14 K €
Profit/loss for the accounting period after tax5,682 €4,176 €4,591 €−10 K €
Liabilities108 K €1,735 €116 K €1.05 M €
Non-current liabilities279 €279 €279 €279 €
Current liabilities108 K €1,456 €116 K €1.05 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €1,233 €1,221 €0 €20142015201620172018
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2019Published onThursday, February 13, 2020Removed from the list onThursday, April 2, 2020Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

39 registered activities

  • Administratívne službyValid from Wednesday, July 26, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 26, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 26, 2017
  • Faktoring a forfaitingValid from Wednesday, July 26, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 26, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, July 26, 2017
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, July 26, 2017
  • Poskytovanie služieb osobného charakteruValid from Wednesday, July 26, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, July 26, 2017
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, July 26, 2017

Statutory bodies and related persons

Statutory body

1 active of 6
  • Dávid József Gyöngy
    Konateľfrom Friday, May 31, 2019

    Address Major utca 37, 1119 Budapešť, Maďarsko

  • Sándor NagyInactive
    KonateľTuesday, August 28, 2018 – Tuesday, July 16, 2019

    Address Kocsis u. 5, 1119 Budapešť, Maďarsko

  • Magdaléna AntalováInactive
    KonateľWednesday, June 21, 2017 – Monday, September 10, 2018

    Address Hviezdna 2363/26, 94501 Komárno, Slovenská republika

  • Zsolt SamuInactive
    KonateľWednesday, January 13, 2016 – Tuesday, July 25, 2017

    Address Mártírok útja 17/C, 2900 Komárom, Maďarsko

  • Karolina Beróné PécziInactive
    KonateľWednesday, February 10, 2010 – Thursday, February 4, 2016

    Address Tó utca, 1, 2900, Komárom, Maďarská republika

  • Judit PécziInactive
    KonateľFriday, May 5, 2006 – Monday, March 8, 2010

    Address Temető út, 6, 2900, Komárom, Maďarská republika

Related persons

1 active of 6
  • Dávid József Gyöngy
    Spoločník v.o.s. / s.r.o.from Wednesday, July 17, 2019

    Address Major utca 37, 1119 Budapešť, Maďarsko

    Share100 %Contribution16,597 EUR
  • Sándor NagyInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 11, 2018 – Tuesday, July 16, 2019

    Address Kocsis u. 5, 1119 Budapešť, Maďarsko

    Share100 %Contribution16,597 EUR
  • Magdaléna AntalováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 26, 2017 – Monday, September 10, 2018

    Address Hviezdna 2363/26, 94501 Komárno, Slovenská republika

    Share100 %Contribution16,597 EUR
  • Zsolt SamuInactive
    Spoločník v.o.s. / s.r.o.Friday, February 5, 2016 – Tuesday, July 25, 2017

    Address Mártírok útja 17/C, 2 900 Komárom, Maďarsko

    Share100 %Contribution16,597 EUR
  • Karolina Beróné PécziInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 9, 2010 – Thursday, February 4, 2016

    Address Tó utca, 1, 2900, Komárom, Maďarská republika

  • Judit PécziInactive
    Spoločník v.o.s. / s.r.o.Friday, May 5, 2006 – Monday, March 8, 2010

    Address Temető út, 6, 2900, Komárom, Maďarská republika

    Share100 %Contribution500,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/122230/B
Main activity
Výroba ostatného textilu i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Marcell Möbel, s.r.o.

Registered office

Marcell Möbel, s.r.o.

Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača

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