Company data from Slovak public registers

Andromia Insight

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
Active

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 %Net profit after tax

Assets

1.07 M €

+626 %Total assets, stated excl. VAT

Equity

21 K €

−34 %Assets less external liabilities

Debt ratio

98.1 %

+19 ppLiabilities / total assets

Gross margin

-1.0 %

−9.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−327 %
−31 K €5,682 €4,176 €4,591 €−10 K €201420152016201720182014−31 K €20155,682 €20164,176 €20174,591 €2018−10 K €

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

Revenue

+1,276 %
50 K €181 K €29 K €72 K €986 K €20142015201620172018201450 K €2015181 K €201629 K €201772 K €2018986 K €

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

Income tax

Tax liability trend

960 €960 €1,233 €1,221 €0 €20142015201620172018Total tax · 2014960 €Total tax · 2015960 €Total tax · 20161,233 €Total tax · 20171,221 €Total tax · 20180 €

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

-1.1 %

−7.5 pp

Profit / revenue

Profit margin

-1.1 %

−7.5 pp

Profit / sales

ROA

-1.0 %

−4.1 pp

Return on assets

ROE

-50.6 %

−65 pp

Return on equity

Return on costs

-1.0 %

−7.9 pp

Profit / (revenue − profit)

Added value to revenue

-1.0 %

−9.5 pp

Added value / revenue

Earnings before tax

−10 K €

−280 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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

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 €

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

Non-profit resources and costs

Item2015201620172018
Personnel costs26 K €921 €0 €188 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity21 K €
  • Liabilities1.05 M €

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerReason year2019Published onThursday, February 13, 2020Removed from the list onThursday, April 2, 2020Yes
  • 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

Central Register of Contracts

Contract count2
Total amount10,422 €
Counterparties1
Latest contractFriday, September 5, 2014

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

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 GyöngyActive
    Konateľfrom Friday, May 31, 2019

    Address Major utca 37, 1119 Budapešť, Maďarsko

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

    Address Kocsis u. 5, 1119 Budapešť, Maďarsko

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

    Address Hviezdna 2363/26, 94501 Komárno, Slovenská republika

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

    Address Mártírok útja 17/C, 2900 Komárom, Maďarsko

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

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

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

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

Related persons

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

    Address Major utca 37, 1119 Budapešť, Maďarsko

    Share100 %Contribution16,597 EUR
  • Sándor NagyEnded
    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 AntalováEnded
    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 SamuEnded
    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 PécziEnded
    Spoločník v.o.s. / s.r.o.Tuesday, March 9, 2010 – Thursday, February 4, 2016

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

  • Judit PécziEnded
    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

Company history

2 changes in the register

  • Registered office

    3 records
    • Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Wednesday, July 26, 2017
    • Rákócziho 238/28, 94501 Komárno, Slovenská republikaFriday, February 5, 2016 – Tuesday, July 25, 2017
    • Staničná or.č.26, súp.č.1145, 94603 Kolárovo, Slovenská republikaFriday, May 5, 2006 – Thursday, February 4, 2016

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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