Company data from Slovak public registers

Andromia Insight

Mobilita, s.r.o.

Company financial profile・Company ID 35693011・Rybničná 10344/59, 83106 Bratislava - mestská časť Vajnory・Founded 1996

Financial reportFinancial statements
Active

Turnover 2025

1.06 M €

+0.2 %
Company ID
35693011
Tax ID
2020340201
VAT ID
SK2020340201, under §4, registered since Friday, November 1, 1996
Registered office
Mobilita, s.r.o.Rybničná 10344/59 83106 Bratislava - mestská časť Vajnory
Established
Monday, June 17, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/11231/B

Profit 2025

54 K €

+25 %Net profit after tax

Assets

904 K €

+5.7 %Total assets, stated excl. VAT

Equity

491 K €

+11 %Assets less external liabilities

Debt ratio

45.7 %

−2.6 ppLiabilities / total assets

Gross margin

59.5 %

+6.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+25 %
58 K €156 K €90 K €38 K €14 K €47 K €32 K €78 K €41 K €6,993 €43 K €54 K €201420152016201720182019202020212022202320242025201458 K €2015156 K €201690 K €201738 K €201814 K €201947 K €202032 K €202178 K €202241 K €20236,993 €202443 K €202554 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+0.4 %
700 K €802 K €640 K €685 K €679 K €699 K €676 K €728 K €732 K €905 K €1.05 M €1.05 M €2014201520162017201820192020202120222023202420252014700 K €2015802 K €2016640 K €2017685 K €2018679 K €2019699 K €2020676 K €2021728 K €2022732 K €2023905 K €20241.05 M €20251.05 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

19 K €46 K €27 K €13 K €5,559 €13 K €9,089 €22 K €11 K €2,614 €12 K €15 K €201420152016201720182019202020212022202320242025Total tax · 201419 K €Total tax · 201546 K €Total tax · 201627 K €Total tax · 201713 K €Total tax · 20185,559 €Total tax · 201913 K €Total tax · 20209,089 €Total tax · 202122 K €Total tax · 202211 K €Total tax · 20232,614 €Total tax · 202412 K €Total tax · 202515 K €Current tax · 201419 K €Current tax · 201546 K €Current tax · 201627 K €Current tax · 20232,614 €Current tax · 202412 K €Current tax · 202515 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.1 %

+1.0 pp

Profit / revenue

Profit margin

5.1 %

+1.0 pp

Profit / sales

ROA

6.0 %

+0.9 pp

Return on assets

ROE

11.0 %

+1.2 pp

Return on equity

Return on costs

5.4 %

+1.1 pp

Profit / (revenue − profit)

Added value to revenue

59.2 %

+6.6 pp

Added value / revenue

Earnings before tax

69 K €

+25 %

Profit + income tax

Effective tax

22.2 %

+0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

705 K €2014804 K €2015650 K €2016687 K €2017683 K €2018701 K €2019681 K €2020741 K €2021742 K €2022904 K €20231.05 M €20241.06 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods732 K €905 K €1.05 M €1.05 M €
Value added452 K €517 K €554 K €625 K €
Operating revenue742 K €904 K €1.05 M €1.06 M €
Profit after tax41 K €6,993 €43 K €54 K €
Income tax11 K €2,614 €12 K €15 K €
Current income tax—2,614 €12 K €15 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs347 K €447 K €444 K €490 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets528 K €
  • Current assets372 K €
  • Accruals and deferrals3,198 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity491 K €
  • Liabilities413 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets977 K €867 K €855 K €904 K €
Non-current assets455 K €458 K €475 K €528 K €
Property, plant and equipment455 K €458 K €475 K €528 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets522 K €403 K €377 K €372 K €
Inventory77 K €84 K €53 K €42 K €
Non-current receivables0 €0 €0 €0 €
Current receivables170 K €154 K €168 K €211 K €
Current financial assets—0 €0 €0 €
Financial accounts275 K €164 K €156 K €119 K €
Accruals and deferrals—6,183 €3,055 €3,198 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities977 K €867 K €855 K €904 K €
Equity394 K €399 K €442 K €491 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Funds and other equity components—700 €700 €700 €
Profit/loss of previous years284 K €323 K €330 K €368 K €
Profit/loss for the accounting period after tax41 K €6,993 €43 K €54 K €
Liabilities583 K €468 K €413 K €413 K €
Non-current liabilities10 K €6,647 €2,750 €36 K €
Current liabilities158 K €98 K €113 K €138 K €
Short-term financial assistance—0 €0 €0 €
Long-term bank loans338 K €277 K €216 K €155 K €
Short-term bank loans61 K €61 K €61 K €61 K €
Provisions16 K €25 K €20 K €22 K €
Accruals and deferrals—69 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period17,558.5 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count9
Total amount3,988,624.47 €
Counterparties7
Latest contractWednesday, June 4, 2025

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Wednesday, December 31, 2025)Verified by: ATCL, s.r.o., ATCL, k.s.

Beneficial owners

  • Matúš KováčKováčska 2, 83104 Bratislava - mestská časť Nové Mesto
    from Friday, March 4, 2022
  • Ing. Ctibor KováčJégeho 8, 82108 Bratislava - mestská časť Ružinov
    from Thursday, July 20, 2017

Business activities

34 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, January 19, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 19, 2022
  • Prenájom hnuteľných vecíValid from Wednesday, January 19, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 19, 2022
  • Prípravné práce k realizácii stavbyValid from Wednesday, January 19, 2022
  • Ubytovacie služby bez poskytnutia pohostinských činnostíValid from Wednesday, January 19, 2022
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, January 19, 2022
  • inžinierska činnosť v oblasti dopravných prieskumov, dopravného plánovania a organizácie a riadenia dopravy s výnimkou dopravy,Valid from Wednesday, July 25, 2001
  • montáž a servis dopravných značiek na cestách, dialniciach, v obciach a ostatných objektoch,Valid from Wednesday, July 25, 2001
  • - montáž, oprava, údržba vyhradených elektrických zariadení a výroba rozvádzačov nízkeho napätia,Valid Wednesday, July 25, 2001 – Thursday, February 23, 2012

Statutory bodies and related persons

Statutory body

2 active of 3
  • Matúš KováčActive
    Konateľfrom Tuesday, March 9, 2021

    Address Kováčska 73/2, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Ing. Ctibor KováčActive
    Konateľfrom Friday, September 4, 2009

    Address Jégého 16999/8, 82108 Bratislava, Slovenská republika

  • Ing. Ctibor KováčEnded
    KonateľMonday, June 17, 1996 – Thursday, September 3, 2009

    Address Pečnianska 27, 85101 Bratislava, Slovenská republika

Related persons

2 active of 14
  • Matúš KováčActive
    Spoločník v.o.s. / s.r.o.from Thursday, March 3, 2022

    Address Kováčska 73/2, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Ing. Ctibor KováčActive
    Spoločník v.o.s. / s.r.o.from Wednesday, January 19, 2022

    Address Jégého 16999/8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Matúš KováčEnded
    Spoločník v.o.s. / s.r.o.Wednesday, January 19, 2022 – Wednesday, March 2, 2022

    Address Kováčska 73/2, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Ing. Ctibor KováčEnded
    Spoločník v.o.s. / s.r.o.Friday, September 4, 2009 – Tuesday, January 18, 2022

    Address Jégého 16999/8, 82108 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Ctibor KováčEnded
    Spoločník v.o.s. / s.r.o.Wednesday, July 25, 2001 – Thursday, September 3, 2009

    Address Pečnianska 27, 85101 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Jozef PorkertEnded
    Spoločník v.o.s. / s.r.o.Wednesday, July 25, 2001 – Thursday, September 3, 2009

    Address Fándlyho 53, 90089 Častá, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Alfonz LančaričEnded
    Spoločník v.o.s. / s.r.o.Monday, October 4, 1999 – Tuesday, July 24, 2001

    Address Nezábudkova 40, Bratislava, Slovenská republika

    Share17 %Contribution34,000 SKK
  • Ing. Ctibor KováčEnded
    Spoločník v.o.s. / s.r.o.Monday, October 4, 1999 – Tuesday, July 24, 2001

    Address Pečnianska 27, 85101 Bratislava, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Ing. Jozef PorkertEnded
    Spoločník v.o.s. / s.r.o.Monday, October 4, 1999 – Tuesday, July 24, 2001

    Address Fándlyho 53, 90089 Častá, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Ing. Jozef TurzaEnded
    Spoločník v.o.s. / s.r.o.Monday, October 4, 1999 – Tuesday, July 24, 2001

    Address Lotyšská 12, Bratislava, Slovenská republika

    Share18 %Contribution36,000 SKK

Company history

5 changes in the register

  • Names

    3 records
    • Mobilita, s.r.o.from Wednesday, January 19, 2022
    • Mobilita servis, spol. s r.o.Monday, October 4, 1999 – Tuesday, January 18, 2022
    • A & Mobilita servis, spol. s r.o.Monday, June 17, 1996 – Sunday, October 3, 1999

  • Registered office

    4 records
    • Rybničná 10344/59, 83106 Bratislava - mestská časť Vajnory, Slovenská republikafrom Thursday, March 3, 2022
    • Rybničná 10344/59, 83107 Bratislava - mestská časť Vajnory, Slovenská republikaWednesday, January 19, 2022 – Wednesday, March 2, 2022
    • Technická 6, 82104 Bratislava 2, Slovenská republikaFriday, October 24, 2003 – Tuesday, January 18, 2022
    • Hagarova 9, 83004 Bratislava, Slovenská republikaMonday, June 17, 1996 – Thursday, October 23, 2003

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/11231/B
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Friday, September 4, 2009Zápisnica z valného zhromaždenia zo dňa 29.06.2009.
  • Friday, October 24, 2003Zápisnica z mimoriadneho valného zhromaždenia zo dňa 22.1.2003. Dodatok č. 5 k spoločenskej zmluve zo dňa 20.10.2003.
  • Wednesday, July 25, 2001Rozdelenie a prevod obchodných podielov odsúhlasený na valnom zhromaždení dňa 18.5.2001. Dodatok č. 4 k spoločenskej zmluve zo dňa 25.5.2001.
  • Tuesday, May 30, 2000Zápisnica z valného zhromaždenia zo dňa 17.4.2000. Dodatok č. 3 k spoločenskej zmluve zo dňa 3.5.2000.
  • Monday, October 4, 1999Zápisnica zo zasadnutia valného zhromaždenia spoločnosti zo dňa 30.7.1998 osvedčujúca schválenie rozdelenia a prevodu obchodného podielu, zvýšenie základného imania a zmenu obchodného mena z A & Mobilita s.r.o.. Dodatok č. 2 k spoločenskej zmluve zo dňa 31.7.1998 osvedčujúci zmenu a doplnenie spoločenskej zmluvy v zmysle ust. zák.č. 11/98 Z.z.
  • Monday, June 17, 1996Obchodná spoločnosť je založená spoločenskou zmluvou zo dňa 4.12.1995 v súlade s § 105-153 Zák. č. 513/91 Zb. Stary spis: S.r.o. 18170
Mobilita, s.r.o.

Registered office

Mobilita, s.r.o.

Rybničná 10344/59, 83106 Bratislava - mestská časť Vajnory

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