Active

A - MOBIL s.r.o.

Company financial profile・Company ID 31670768・Pribenícka cesta 945/6, 07701 Kráľovský Chlmec・Founded 1993

Financial report Financial statements

Turnover 2024

2.92 M €

+17 %

Company ID: 31670768
Tax ID: 2020505443
VAT ID: SK2020505443, under §4, registered since Sunday, May 1, 1994

Registered office: A - MOBIL s.r.o.Pribenícka cesta 945/6 07701 Kráľovský Chlmec
Established: Monday, April 26, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/2942/V

Profit 2024

44 K €

+6.4 %

Assets

751 K €

−9.5 %

Equity

151 K €

+19 %

Debt ratio

79.0 %

−4.5 pp

Gross margin

16.4 %

+0.1 pp

Coming soon

Andromia score

—

Profit

+6.4 %

Revenue

+16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

−0.1 pp

Profit / revenue

ROA

5.9 %

+0.9 pp

Return on assets

ROE

29.3 %

−3.5 pp

Return on equity

Current ratio

0.90

−14 %

Current assets / current liabilities

Earnings before tax

61 K €

+9.1 %

Profit + income tax

Effective tax

26.9 %

+1.9 pp

Income tax / earnings before tax

Net working capital

−51 K €

−304 %

Current assets − current liabilities

Revenue CAGR

10.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.57 M €	1.77 M €	2.38 M €	2.75 M €
Value added	259 K €	340 K €	386 K €	450 K €
Operating revenue	1.66 M €	1.93 M €	2.51 M €	2.92 M €
Profit after tax	−23 K €	46 K €	42 K €	44 K €
Income tax	0 €	9,080 €	14 K €	16 K €
Current income tax	0 €	9,080 €	14 K €	16 K €

Assets

Non-current assets280 K €
Current assets455 K €
Accruals and deferrals16 K €

Liabilities and equity

Equity151 K €
Liabilities594 K €
Accruals and deferrals6,237 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	576 K €	683 K €	830 K €	751 K €
Non-current assets	194 K €	188 K €	189 K €	280 K €
Property, plant and equipment	194 K €	188 K €	189 K €	280 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	381 K €	488 K €	628 K €	455 K €
Inventory	268 K €	284 K €	345 K €	170 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	52 K €	41 K €	69 K €	90 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	62 K €	163 K €	214 K €	195 K €
Accruals and deferrals	705 €	6,690 €	13 K €	16 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	576 K €	683 K €	830 K €	751 K €
Equity	55 K €	100 K €	127 K €	151 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	70 K €	47 K €	78 K €	100 K €
Profit/loss for the accounting period after tax	−23 K €	46 K €	42 K €	44 K €
Liabilities	504 K €	569 K €	694 K €	594 K €
Non-current liabilities	2,919 €	3,205 €	2,812 €	1,821 €
Current liabilities	381 K €	425 K €	603 K €	506 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	64 K €	73 K €	66 K €	0 €
Short-term bank loans	50 K €	62 K €	17 K €	81 K €
Provisions	5,644 €	5,687 €	5,783 €	4,912 €
Accruals and deferrals	18 K €	13 K €	9,517 €	6,237 €

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 period10,238.99 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

kalibrácia vybračných meradiel hustoty plynovValid from Saturday, June 25, 2005
maloobchodný predaj pohonných hmôt, minerálnych olejov a mazívValid from Monday, November 4, 2002
prenájom motorových vozidielValid from Monday, November 4, 2002
sprostredkovanie obchodu v rozsahu voľnej živnostiValid from Monday, November 4, 2002
nákup a predaj motorov, vozidiel, náhradných dielov a pneumatíkValid from Monday, April 26, 1993
opravy pneumatíkValid from Monday, April 26, 1993
údržba a oprava motorových vozidielValid from Monday, April 26, 1993

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Imre Lakatos
Konateľfrom Tuesday, June 7, 2005
Address Komenského 695/17, 07901 Veľké Kapušany, Slovenská republika
Ing. Imrich LakatosInactive
KonateľTuesday, June 7, 2005 – Tuesday, March 5, 2019
Address Komenského 695/17, 07901 Veľké Kapušany, Slovenská republika
Ing. Alexander FukszInactive
KonateľMonday, April 26, 1993 – Monday, April 5, 2004
Address Sídlisko POH bl. 27, Veľké Kapušany, Slovenská republika
Ing. Sándor FukszInactive
KonateľMonday, April 26, 1993 – Friday, June 24, 2005
Address Sídlisko POH 40/55, 07901 Veľké Kapušany, Slovenská republika

Related persons

3 active of 16

Ing. Imre Lakatos
Spoločník v.o.s. / s.r.o.from Tuesday, October 12, 2021
Address Komenského 695/17, 07901 Veľké Kapušany, Slovenská republika
Share60 %Contribution3,984 EUR
Peter Szedlák
Spoločník v.o.s. / s.r.o.from Tuesday, October 12, 2021
Address Fábryho 1251/10, 07701 Kráľovský Chlmec, Slovenská republika
Share20 %Contribution1,328 EUR
Eleonóra Szedláková
Spoločník v.o.s. / s.r.o.from Friday, February 8, 2019
Address Horešská 2287/103, 07701 Kráľovský Chlmec, Slovenská republika
Share20 %Contribution1,328 EUR
Ing. Imre LakatosInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 6, 2019 – Monday, October 11, 2021
Address Komenského 695/17, 07901 Veľké Kapušany, Slovenská republika
Share60 %Contribution3,984 EUR
Peter SzedlákInactive
Spoločník v.o.s. / s.r.o.Friday, February 8, 2019 – Monday, October 11, 2021
Address Fábryho 1251/10, 07701 Kráľovský Chlmec, Slovenská republika
Share20 %Contribution1,328 EUR
Ing. Imrich LakatosInactive
Spoločník v.o.s. / s.r.o.Thursday, May 28, 2009 – Tuesday, March 5, 2019
Address Komenského 695/17, 07901 Veľké Kapušany, Slovenská republika
Ján SzedlákInactive
Spoločník v.o.s. / s.r.o.Thursday, May 28, 2009 – Thursday, February 7, 2019
Address Horešská 103, 07701 Kráľovský Chlmec, Slovenská republika
Share40 %Contribution2,656 EUR
Ing. Imrich LakatosInactive
Spoločník v.o.s. / s.r.o.Saturday, June 25, 2005 – Wednesday, May 27, 2009
Address Komenského 695/17, 07901 Veľké Kapušany, Slovenská republika
Share60 %Contribution120,000 SKK
Ján SzedlákInactive
Spoločník v.o.s. / s.r.o.Saturday, June 25, 2005 – Wednesday, May 27, 2009
Address Horešská 103, 07701 Kráľovský Chlmec, Slovenská republika
Share40 %Contribution80,000 SKK
Ing. Imrich LakatosInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 6, 2004 – Friday, June 24, 2005
Address Centrum 924/12, 07901 Veľké Kapušany, Slovenská republika
Share17 %Contribution34,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/2942/V
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Monday, November 4, 2002Dodatok k spoločenskej zmluve zo dňa 14.1.2002.
Wednesday, July 14, 1999Dodatok k spoločenskej zmluve zo dňa 20.1.1999 v znení zák. č. 11/98 Z.z.
Monday, April 26, 1993Spoločnosť bola založená spoločenskou zmluvou dňa 30.3.1993 podľa § 105 a nasl. zák. č. 513/91 Zb.

A - MOBIL s.r.o.

Registered office

A - MOBIL s.r.o.

Pribenícka cesta 945/6, 07701 Kráľovský Chlmec

Open in Google Maps

A - MOBIL 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

Start monitoring the market today