Active

MEBILIA, spol. s r.o.

Company financial profile・Company ID 36403881・Bobrovec 13, 03221 Bobrovec・Founded 2002

Financial report Financial statements

Turnover 2024

34 K €

−3.7 %

Company ID: 36403881
Tax ID: 2020127912
VAT ID: SK2020127912, under §4, registered since Monday, April 1, 2002

Registered office: MEBILIA, spol. s r.o.Bobrovec 13 03221 Bobrovec
Established: Monday, February 25, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/13411/L

Profit 2024

−3,531 €

−81 %

Assets

204 K €

+0.9 %

Equity

178 K €

−1.9 %

Debt ratio

12.7 %

+2.5 pp

Gross margin

-131.8 %

−89 pp

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Andromia score

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Profit

−81 %

Revenue

−37 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.3 %

−4.8 pp

Profit / revenue

ROA

-1.7 %

−0.8 pp

Return on assets

ROE

-2.0 %

−0.9 pp

Return on equity

Current ratio

6.16

−15 %

Current assets / current liabilities

Earnings before tax

−3,531 €

−86 %

Profit + income tax

Effective tax

-0.0 %

+2.8 pp

Income tax / earnings before tax

Net working capital

147 K €

+1.0 %

Current assets − current liabilities

Revenue CAGR

-11.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	63 K €	34 K €	21 K €	13 K €
Value added	20 K €	12 K €	−8,787 €	−17 K €
Operating revenue	66 K €	34 K €	36 K €	34 K €
Profit after tax	12 K €	4,011 €	−1,949 €	−3,531 €
Income tax	3,678 €	845 €	53 €	0 €
Current income tax	3,678 €	845 €	53 €	0 €

Assets

Non-current assets29 K €
Current assets175 K €
Accruals and deferrals104 €

Liabilities and equity

Equity178 K €
Liabilities26 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	223 K €	218 K €	202 K €	204 K €
Non-current assets	41 K €	39 K €	34 K €	29 K €
Property, plant and equipment	41 K €	39 K €	34 K €	29 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	182 K €	179 K €	169 K €	175 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	41 K €	24 K €	26 K €	25 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	141 K €	155 K €	142 K €	150 K €
Accruals and deferrals	0 €	0 €	25 €	104 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	223 K €	218 K €	202 K €	204 K €
Equity	180 K €	184 K €	182 K €	178 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	161 K €	172 K €	176 K €	175 K €
Profit/loss for the accounting period after tax	12 K €	4,011 €	−1,949 €	−3,531 €
Liabilities	43 K €	35 K €	21 K €	26 K €
Non-current liabilities	27 €	36 €	48 €	58 €
Current liabilities	46 K €	37 K €	23 K €	28 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	−2,612 €	−2,612 €	−2,612 €	−2,612 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period230.26 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

faktoring a forfaitingValid from Thursday, May 25, 2006
grafické práceValid from Thursday, May 25, 2006
kancelárske a sekretárske služby vrátane kopírovacích a rozmnožovacích služiebValid from Thursday, May 25, 2006
leasing spojený s financovanímValid from Thursday, May 25, 2006
organizovanie kultúrnych, spoločenských a športových podujatíValid from Thursday, May 25, 2006
podnikateľské poradenstvo v rozsahu voľných živnostíValid from Thursday, May 25, 2006
prenájom dopravných zariadení, áutValid from Thursday, May 25, 2006
prenájom nehnuteľností, bytových a nebytových priestorov s poskytovaním iných než základných služiebValid from Thursday, May 25, 2006
prevádzkovanie parkovískValid from Thursday, May 25, 2006
prieskum verejnej mienkyValid from Thursday, May 25, 2006

Statutory bodies and related persons

Statutory body

1 active of 4

Radovan Dodok
Konateľfrom Tuesday, April 23, 2013
Address Nová ulica 329/19, 03242 Vavrišovo, Slovenská republika
Radovan DodokInactive
KonateľTuesday, April 23, 2013 – Wednesday, October 29, 2025
Address 1. Mája 1949/119, 03101 Liptovský Mikuláš, Slovenská republika
Daniel GergelčíkInactive
KonateľMonday, February 25, 2002 – Wednesday, May 22, 2013
Address Senická 623/2, Liptovský Mikuláš, Slovenská republika
Milan BendíkInactive
KonateľMonday, February 25, 2002 – Monday, December 27, 2004
Address Kemi 629/9, Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 7

Radovan Dodok
Spoločník v.o.s. / s.r.o.from Thursday, October 30, 2025
Address Nová ulica 329/19, 03242 Vavrišovo, Slovenská republika
Share100 %Contribution6,639 EUR
JUDr. Marián Prievozník, PhD.Inactive
Spoločník v.o.s. / s.r.o.Thursday, May 23, 2013 – Wednesday, October 29, 2025
Address Vencova 69, 04001 Košice, Slovenská republika
Share100 %Contribution6,639 EUR
Daniel GergelčíkInactive
Spoločník v.o.s. / s.r.o.Saturday, January 16, 2010 – Wednesday, May 22, 2013
Address Senická 623/2, Liptovský Mikuláš, Slovenská republika
Share100 %Contribution6,639 EUR
Daniel GergelčíkInactive
Spoločník v.o.s. / s.r.o.Saturday, June 16, 2007 – Friday, January 15, 2010
Address Senická 623/2, Liptovský Mikuláš, Slovenská republika
Share100 %Contribution200,000 SKK
Dávid GergelčíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 28, 2004 – Friday, June 15, 2007
Address Senická 623/2, Liptovský Mikuláš, Slovenská republika
Share100 %Contribution200,000 SKK
Dávid GergelčíkInactive
Spoločník v.o.s. / s.r.o.Monday, February 25, 2002 – Monday, December 27, 2004
Address Senická 623/2, Liptovský Mikuláš, Slovenská republika
Share50 %Contribution100,000 SKK
Milan BendíkInactive
Spoločník v.o.s. / s.r.o.Monday, February 25, 2002 – Monday, December 27, 2004
Address Kemi 629/9, Liptovský Mikuláš, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/13411/L
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

Monday, February 25, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 29.01.2002 podľa par. 105 a nasl. Zák. č. 513/91 Zb.

MEBILIA, spol. s r.o.

Registered office

MEBILIA, spol. s r.o.

Bobrovec 13, 03221 Bobrovec

Open in Google Maps

MEBILIA, spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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