Company data from Slovak public registers

Andromia Insight
Active

Mestský mobiliár spol. s r.o.

Company financial profile・Company ID 47093595・Kamenná 202/40, 96622 Lutila・Founded 2013

Financial reportFinancial statements

Turnover 2024

49 K €

−0.4 %
Company ID
47093595
Tax ID
2023750333
VAT ID
—
Registered office
Mestský mobiliár spol. s r.o.Kamenná 202/40 96622 Lutila
Established
Saturday, April 13, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/24034/S

Profit 2024

2,964 €

+106 %

Assets

26 K €

+22 %

Equity

23 K €

+15 %

Debt ratio

12.1 %

+5.4 pp

Gross margin

27.9 %

−1.1 pp
Coming soon

Andromia score

—

Profit

+106 %
932 €3,178 €1,721 €1,797 €2,376 €521 €1,906 €868 €1,438 €2,964 €2014201520162017201820192020202120232024

Revenue

−0.4 %
2,900 €46 K €5,854 €49 K €22 K €48 K €38 K €39 K €50 K €49 K €2014201520162017201820192020202120232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.0 %

+3.1 pp

Profit / revenue

ROA

11.2 %

+4.6 pp

Return on assets

ROE

12.7 %

+5.7 pp

Return on equity

Current ratio

1.27

+12 %

Current assets / current liabilities

Earnings before tax

3,498 €

+102 %

Profit + income tax

Effective tax

15.3 %

−1.9 pp

Income tax / earnings before tax

Net working capital

5,571 €

+117 %

Current assets − current liabilities

Revenue CAGR

37.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,900 €201446 K €20155,854 €201649 K €201722 K €201848 K €201938 K €202045 K €202150 K €202349 K €2024

Income statement

Item2020202120232024
Sales of products, services and goods38 K €39 K €50 K €49 K €
Value added2,335 €4,615 €14 K €14 K €
Operating revenue38 K €45 K €50 K €49 K €
Profit after tax1,906 €868 €1,438 €2,964 €
Income tax336 €153 €297 €534 €

Assets

  • Non-current assets0 €
  • Current assets26 K €

Liabilities and equity

  • Equity23 K €
  • Liabilities3,212 €

Balance sheet

Assets

Item2020202120232024
Total assets31 K €28 K €22 K €26 K €
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 assets31 K €28 K €22 K €26 K €
Inventory2,925 €4,262 €4,302 €4,352 €
Non-current receivables0 €350 €1,774 €1,774 €
Current receivables2,479 €2,500 €2,032 €2,239 €
Financial accounts25 K €21 K €14 K €18 K €

Liabilities and equity

Item2020202120232024
Total equity and liabilities31 K €28 K €22 K €26 K €
Equity16 K €17 K €20 K €23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,825 €11 K €13 K €15 K €
Profit/loss for the accounting period after tax1,906 €868 €1,438 €2,964 €
Liabilities14 K €11 K €1,475 €3,212 €
Non-current liabilities43 €78 €153 €192 €
Current liabilities32 K €28 K €19 K €21 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €897 €485 €480 €632 €142 €336 €153 €297 €534 €2014201520162017201820192020202120232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 13, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, April 13, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, April 13, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, April 13, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, April 13, 2013
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, April 13, 2013
  • Výroba jednoduchých výrobkov z kovuValid from Saturday, April 13, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Marek Hric
    Konateľfrom Saturday, April 13, 2013

    Address Kamenná 202/40, 96622 Lutila, Slovenská republika

Related persons

1 active of 1
  • Marek Hric
    Spoločník v.o.s. / s.r.o.from Saturday, April 13, 2013

    Address Kamenná 202/40, 96622 Lutila, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/24034/S
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Mestský mobiliár spol. s r.o.

Registered office

Mestský mobiliár spol. s r.o.

Kamenná 202/40, 96622 Lutila

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