Active

MORDEL, s.r.o.

Company financial profile・Company ID 36442518・Rabčice 68, 02945 Rabčice・Founded 2006

Financial report Financial statements

Turnover 2025

136 K €

−8.3 %

Company ID: 36442518
Tax ID: 2022180369
VAT ID: SK2022180369, under §4, registered since Thursday, June 1, 2006

Registered office: MORDEL, s.r.o.Rabčice 68 02945 Rabčice
Established: Friday, April 21, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/17451/L

Profit 2025

2,891 €

−35 %

Assets

221 K €

+1.3 %

Equity

42 K €

+7.4 %

Debt ratio

81.0 %

−1.1 pp

Gross margin

33.6 %

+3.2 pp

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Andromia score

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Profit

−35 %

Revenue

−8.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

−0.9 pp

Profit / revenue

ROA

1.3 %

−0.7 pp

Return on assets

ROE

6.9 %

−4.5 pp

Return on equity

Current ratio

3.84

−76 %

Current assets / current liabilities

Earnings before tax

4,004 €

−26 %

Profit + income tax

Effective tax

27.8 %

+10 pp

Income tax / earnings before tax

Net working capital

27 K €

−60 %

Current assets − current liabilities

Revenue CAGR

3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	172 K €	134 K €	148 K €	136 K €
Value added	38 K €	41 K €	45 K €	46 K €
Operating revenue	174 K €	134 K €	148 K €	136 K €
Profit after tax	547 €	50 €	4,461 €	2,891 €
Income tax	456 €	670 €	960 €	1,113 €

Assets

Non-current assets185 K €
Current assets36 K €

Liabilities and equity

Equity42 K €
Liabilities179 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	89 K €	100 K €	218 K €	221 K €
Non-current assets	50 K €	29 K €	146 K €	185 K €
Property, plant and equipment	50 K €	29 K €	146 K €	185 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	39 K €	71 K €	72 K €	36 K €
Inventory	1,157 €	9,061 €	11 K €	2,466 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	22 K €	29 K €	12 K €	12 K €
Financial accounts	16 K €	33 K €	48 K €	22 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	89 K €	100 K €	218 K €	221 K €
Equity	35 K €	35 K €	39 K €	42 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−4,934 €	−4,387 €	−4,337 €	124 €
Profit/loss for the accounting period after tax	547 €	50 €	4,461 €	2,891 €
Liabilities	54 K €	65 K €	179 K €	179 K €
Non-current liabilities	27 K €	14 K €	6,109 €	3,589 €
Current liabilities	12 K €	26 K €	4,556 €	9,396 €
Long-term bank loans	3,561 €	15 K €	155 K €	137 K €
Short-term bank loans	11 K €	9,793 €	14 K €	29 K €
Provisions	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 period0226Excess deduction for the period1,442.38 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

36 registered activities

demolácie, búracie práce a prípravné práce pre stavbuValid from Friday, April 21, 2006
faktoring a forfaitingValid from Friday, April 21, 2006
kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Friday, April 21, 2006
komisionálny predaj v rozsahu voľných živnostíValid from Friday, April 21, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rámci voľných živnostíValid from Friday, April 21, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rámci voľných živnostíValid from Friday, April 21, 2006
lešenárstvoValid from Friday, April 21, 2006
maliarske a natieračské práceValid from Friday, April 21, 2006
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Friday, April 21, 2006
osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 osôb vrátane vodiča s výnimkou taxislužbyValid Friday, April 21, 2006 – Monday, September 12, 2022

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Jozef Mordel
Konateľfrom Friday, April 21, 2006
Address Rabčice 600, 02945 Rabčice, Slovenská republika

Related persons

1 active of 3

Ing. Jozef Mordel
Spoločník v.o.s. / s.r.o.from Tuesday, September 13, 2022
Address Rabčice 600, 02945 Rabčice, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Jozef MordelInactive
Spoločník v.o.s. / s.r.o.Thursday, November 19, 2009 – Monday, September 12, 2022
Address Rabčice 68, Rabčice, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Jozef MordelInactive
Spoločník v.o.s. / s.r.o.Friday, April 21, 2006 – Wednesday, November 18, 2009
Address Rabčice 68, Rabčice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/17451/L
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MORDEL, s.r.o.

Registered office

MORDEL, s.r.o.

Rabčice 68, 02945 Rabčice

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MORDEL, 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

Registered office

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