Company data from Slovak public registers

Andromia Insight
Active

MOBILIER Factory, s.r.o.

Company financial profile・Company ID 48144606・Cintorínska 7, 90203 Pezinok・Founded 2015

Financial reportFinancial statements

Turnover 2025

1,785 €

−92 %
Company ID
48144606
Tax ID
2120071019
VAT ID
SK2120071019, under §4, registered since Wednesday, July 1, 2015
Registered office
MOBILIER Factory, s.r.o.Cintorínska 7 90203 Pezinok
Established
Friday, May 1, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/176770/B

Profit 2025

98 €

−99 %

Assets

328 K €

−0.5 %

Equity

270 K €

+0.5 %

Debt ratio

17.7 %

−0.8 pp

Gross margin

100.0 %

+587 pp
Coming soon

Andromia score

—

Profit

−99 %
−217 €−13 €262 €−5,367 €−80 €−21 K €−33 K €8,611 €5,216 €9,048 €98 €20152016201720182019202020212022202320242025

Revenue

−2.9 %
300 €12 K €1,658 €600 €5,283 €6,771 €367 €4,233 €2,492 €1,838 €1,785 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.5 %

−34 pp

Profit / revenue

ROA

0.0 %

−2.7 pp

Return on assets

ROE

0.0 %

−3.3 pp

Return on equity

Current ratio

5.64

+4.8 %

Current assets / current liabilities

Earnings before tax

438 €

−96 %

Profit + income tax

Effective tax

77.6 %

+61 pp

Income tax / earnings before tax

Net working capital

269 K €

+0.5 %

Current assets − current liabilities

Revenue CAGR

19.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

300 €201512 K €20161,658 €2017600 €20185,283 €20198,938 €202078 K €202144 K €202231 K €202323 K €20241,785 €2025

Income statement

Item2022202320242025
Sales of products, services and goods4,233 €2,492 €1,838 €1,785 €
Value added−28 K €−19 K €−8,946 €1,785 €
Operating revenue44 K €31 K €23 K €1,785 €
Profit after tax8,611 €5,216 €9,048 €98 €
Income tax1,714 €1,044 €1,781 €340 €
Current income tax1,714 €1,044 €1,781 €340 €

Assets

  • Non-current assets300 €
  • Current assets328 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity270 K €
  • Liabilities58 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets338 K €323 K €330 K €328 K €
Non-current assets300 €300 €300 €300 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets300 €300 €300 €300 €
Current assets338 K €323 K €329 K €328 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables336 K €322 K €329 K €327 K €
Current financial assets0 €0 €0 €0 €
Financial accounts2,150 €485 €415 €147 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities338 K €323 K €330 K €328 K €
Equity254 K €259 K €268 K €270 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−59 K €−51 K €−45 K €−35 K €
Profit/loss for the accounting period after tax8,611 €5,216 €9,048 €98 €
Liabilities59 K €64 K €61 K €58 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities59 K €64 K €61 K €58 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals25 K €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €0 €0 €0 €0 €1,714 €1,044 €1,781 €340 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

8 registered activities

  • Čistiace a upratovacie služby.Valid from Friday, May 1, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), alebo prevádzkovateľom iných živností (veľkoobchod).Valid from Friday, May 1, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Friday, May 1, 2015
  • Poskytovanie služby vedenia cudzieho motorového vozidla.Valid from Friday, May 1, 2015
  • Prenájom hnuteľných vecí.Valid from Friday, May 1, 2015
  • Reklamné a marketingové služby.Valid from Friday, May 1, 2015
  • Sprostredkovateľská činnosť v oblasti obchodu.Valid from Friday, May 1, 2015
  • Sprostredkovateľská činnosť v oblasti služieb.Valid from Friday, May 1, 2015

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Andrej Hornáček
    Konateľfrom Wednesday, January 1, 2025

    Address Tbiliská 7630/29, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • Helena HornáčkováInactive
    KonateľWednesday, October 7, 2015 – Monday, January 13, 2025

    Address Iljušinova 1030/6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • Zuzana GroidlováInactive
    KonateľFriday, May 1, 2015 – Friday, November 6, 2015

    Address Bystrická 521/46, 90033 Marianka, Slovenská republika

Related persons

1 active of 4
  • Ing. Andrej Hornáček
    Spoločník v.o.s. / s.r.o.from Tuesday, January 14, 2025

    Address Tbiliská 7630/29, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Helena HornáčkováInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 28, 2022 – Monday, January 13, 2025

    Address Iľjušinova 1030/6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Helena HornáčkováInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 7, 2015 – Wednesday, July 27, 2022

    Address Iljušinova 1030/6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Zuzana GroidlováInactive
    Spoločník v.o.s. / s.r.o.Friday, May 1, 2015 – Friday, November 6, 2015

    Address Bystrická 521/46, 90033 Marianka, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/176770/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MOBILIER Factory, s.r.o.

Registered office

MOBILIER Factory, s.r.o.

Cintorínska 7, 90203 Pezinok

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us