Company data from Slovak public registers

Andromia Insight
Active

Nábytok Mozaika s.r.o.

Company financial profile・Company ID 53025148・Kostolná 2142/48, 94201 Šurany・Founded 2020

Financial reportFinancial statements

Turnover 2024

329 K €

+16 %
Company ID
53025148
Tax ID
2121221421
VAT ID
SK2121221421, under §4, registered since Thursday, July 1, 2021
Registered office
Nábytok Mozaika s.r.o.Kostolná 2142/48 94201 Šurany
Established
Tuesday, March 24, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/50959/N

Profit 2024

−47 K €

−129 %

Assets

137 K €

+24 %

Equity

−77 K €

−160 %

Debt ratio

156.3 %

+29 pp

Gross margin

-5.7 %

−5.2 pp
Coming soon

Andromia score

—

Profit

−129 %
692 €5,158 €−20 K €−21 K €−47 K €20202021202220232024

Revenue

+16 %
41 K €242 K €306 K €284 K €328 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.4 %

−7.1 pp

Profit / revenue

ROA

-34.6 %

−16 pp

Return on assets

ROE

61.5 %

−8.5 pp

Return on equity

Current ratio

0.34

−18 %

Current assets / current liabilities

Earnings before tax

−46 K €

−119 %

Profit + income tax

Effective tax

-4.2 %

−4.2 pp

Income tax / earnings before tax

Net working capital

−119 K €

−125 %

Current assets − current liabilities

Revenue CAGR

68.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

41 K €2020249 K €2021306 K €2022284 K €2023329 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods242 K €306 K €284 K €328 K €
Value added13 K €−9,408 €−1,295 €−19 K €
Operating revenue249 K €306 K €284 K €329 K €
Profit after tax5,158 €−20 K €−21 K €−47 K €
Income tax1,371 €0 €0 €1,920 €

Assets

  • Non-current assets76 K €
  • Current assets61 K €

Liabilities and equity

  • Equity−77 K €
  • Liabilities214 K €

Balance sheet

Assets

Item2021202220232024
Total assets76 K €126 K €111 K €137 K €
Non-current assets34 K €74 K €74 K €76 K €
Property, plant and equipment34 K €74 K €74 K €76 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets42 K €52 K €37 K €61 K €
Inventory17 K €25 K €23 K €21 K €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €24 K €8,437 €24 K €
Financial accounts8,164 €3,410 €5,936 €15 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities76 K €126 K €111 K €137 K €
Equity11 K €−8,891 €−30 K €−77 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years692 €5,350 €−14 K €−35 K €
Profit/loss for the accounting period after tax5,158 €−20 K €−21 K €−47 K €
Liabilities65 K €135 K €140 K €214 K €
Non-current liabilities32 K €62 K €50 K €34 K €
Current liabilities33 K €73 K €90 K €180 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

122 €1,371 €0 €0 €1,920 €20202021202220232024
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 period0 €Tax liability for the period773.11 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount599.21 €Yes

Business activities

9 registered activities

  • Administratívne službyValid from Tuesday, March 24, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 24, 2020
  • Čistiace a upratovacie službyValid from Tuesday, March 24, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 24, 2020
  • Prenájom hnuteľných vecíValid from Tuesday, March 24, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 24, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, March 24, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, March 24, 2020
  • Vedenie účtovníctvaValid from Tuesday, March 24, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Milan Horváth
    Konateľfrom Wednesday, June 9, 2021

    Address Kostolná 2142/48, 94201 Šurany, Slovenská republika

  • Ing. Anna ČvirikováInactive
    KonateľTuesday, March 24, 2020 – Thursday, June 17, 2021

    Address Ondrochov 600, 94102 Lipová, Slovenská republika

Related persons

1 active of 2
  • Milan Horváth
    Spoločník v.o.s. / s.r.o.from Friday, June 18, 2021

    Address Kostolná 2142/48, 94201 Šurany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Anna ČvirikováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 24, 2020 – Thursday, June 17, 2021

    Address Ondrochov 600, 94102 Lipová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/50959/N
Main activity
Maloobchod s nábytkom, svietidlami a inými domácimi potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Nábytok Mozaika s.r.o.

Registered office

Nábytok Mozaika s.r.o.

Kostolná 2142/48, 94201 Šurany

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