Company data from Slovak public registers

MOBEX, s.r.o.

Company financial profile・Company ID 35819774・Račianska 96, 831 02 Bratislava - mestská časť Rača・Founded 2001

Active

Turnover 2025

90 K €

Company ID
35819774
Tax ID
2021592584
VAT ID
—
Registered office
MOBEX, s.r.o.Račianska 96 831 02 Bratislava - mestská časť Rača
Established
Monday, September 3, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/24866/B

Profit 2025

−148 K €

−2,314 %Net profit after tax

Assets

6,150 €

−62 %Total assets, stated excl. VAT

Equity

−1.46 M €

−11 %Assets less external liabilities

Debt ratio

23,888.5 %

+15,601 ppLiabilities / total assets

Gross margin

99.6 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−2,314 %
−2,400 €−2,202 €−831 €−265 €−254 €337 €−442 €−180 €−7,084 €−1.31 M €−6,139 €−148 K €2014201520162017201820192020202120222023202420252014−2,400 €2015−2,202 €2016−831 €2017−265 €2018−254 €2019337 €2020−442 €2021−180 €2022−7,084 €2023−1.31 M €2024−6,139 €2025−148 K €

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

Revenue

3,933 €1,744 €4,583 €2,877 €1,938 €969 €0 €0 €9,000 €3,000 €0 €48 K €20142015201620172018201920202021202220232024202520143,933 €20151,744 €20164,583 €20172,877 €20181,938 €2019969 €20200 €20210 €20229,000 €20233,000 €20240 €202548 K €

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

Income tax

Tax liability trend

480 €480 €480 €480 €0 €78 €0 €0 €0 €0 €340 €960 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 201978 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025960 €

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

-164.7 %

Profit / revenue

Profit margin

-308.8 %

Profit / sales

ROA

-2,410.0 %

−2,372 pp

Return on assets

ROE

10.1 %

+9.7 pp

Return on equity

Return on costs

-62.2 %

+38 pp

Profit / (revenue − profit)

Added value to revenue

53.1 %

Added value / revenue

Earnings before tax

−147 K €

−2,439 %

Profit + income tax

Effective tax

-0.7 %

+5.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3,933 €20141,744 €20154,583 €20162,877 €20171,938 €2018969 €20190 €20200 €20219,000 €20223,000 €20230 €202490 K €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 goods9,000 €3,000 €0 €48 K €
Value added7,415 €2,820 €−180 €48 K €
Operating revenue9,000 €3,000 €0 €90 K €
Profit after tax−7,084 €−1.31 M €−6,139 €−148 K €
Income tax0 €0 €340 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets6,150 €

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

Liabilities and equity

  • Equity−1.46 M €
  • Liabilities1.47 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.5 M €16 K €16 K €6,150 €
Non-current assets1.49 M €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1.49 M €0 €0 €0 €
Current assets13 K €16 K €16 K €6,150 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,000 €12 K €12 K €0 €
Financial accounts4,185 €4,123 €4,059 €6,150 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.5 M €16 K €16 K €6,150 €
Equity−2,990 €−1.31 M €−1.31 M €−1.46 M €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−3,293 €−10 K €−1.32 M €−1.32 M €
Profit/loss for the accounting period after tax−7,084 €−1.31 M €−6,139 €−148 K €
Liabilities1.51 M €1.32 M €1.33 M €1.47 M €
Non-current liabilities0 €0 €0 €1.44 M €
Current liabilities1.51 M €1.32 M €1.33 M €24 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions180 €180 €180 €185 €

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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • administratívne a sekretárske práce,Valid from Monday, September 3, 2001
  • činnosť organizačných a ekonomických poradcov,Valid from Monday, September 3, 2001
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Monday, September 3, 2001
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Monday, September 3, 2001
  • reklamná a propagačná činnosť,Valid from Monday, September 3, 2001
  • sprostredkovanie kúpy, predaja a prenájmu nehnuteľností,Valid from Monday, September 3, 2001
  • sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Monday, September 3, 2001

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Tuesday, January 19, 2021

    Address Mýtna 46D, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľTuesday, January 19, 2021 – Friday, May 12, 2023

    Address Chorvátska 2, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľFriday, November 27, 2009 – Friday, February 5, 2021

    Address Lachova 35/B, 85103 Bratislava, Slovenská republika

  • KonateľThursday, September 11, 2003 – Friday, October 2, 2015

    Address 29. augusta 5, 93401 Levice, Slovenská republika

  • KonateľMonday, September 3, 2001 – Thursday, September 11, 2003

    Address Černyševského 23, 85101 Bratislava, Slovenská republika

Related persons

2 active of 11
  • Spoločník v.o.s. / s.r.o.from Saturday, January 17, 2026

    Address Račianska 96, 83102 Bratislava - mestská časť Rača, Slovenská republika

    Share45 %Contribution2,988 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, August 26, 2022

    Address Račianska 96, 83102 Bratislava - mestská časť Rača, Slovenská republika

    Share55 %Contribution3,652 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 13, 2023 – Friday, January 16, 2026

    Address Račianska 96, 83102 Bratislava - mestská časť Rača, Slovenská republika

    Share45 %Contribution2,988 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 26, 2022 – Friday, May 12, 2023

    Address Chorvátska 2, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share45 %Contribution2,988 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 6, 2021 – Thursday, August 25, 2022

    Address Račianska 96, 83102 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 3, 2015 – Friday, February 5, 2021

    Address Lachova 35/B, 85103 Bratislava, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2010 – Friday, October 2, 2015

    Address 29. augusta 5, 93401 Levice, Slovenská republika

    Share49 %Contribution3,253 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2010 – Friday, October 2, 2015

    Address Lachova 35/B, 85103 Bratislava, Slovenská republika

    Share51 %Contribution3,385.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 12, 2004 – Monday, January 18, 2010

    Address 29. augusta 5, 93401 Levice, Slovenská republika

    Share49 %Contribution98,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, February 12, 2004 – Monday, January 18, 2010

    Address Moskovská 23, 81108 Bratislava, Slovenská republika

    Share51 %Contribution102,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Račianska 96, 83102 Bratislava - mestská časť Rača, Slovenská republikafrom Saturday, February 6, 2021
    • Lachova 35/B, 85103 Bratislava, Slovenská republikaThursday, February 12, 2004 – Friday, February 5, 2021
    • Moskovská 23, 81108 Bratislava, Slovenská republikaMonday, September 3, 2001 – Wednesday, February 11, 2004

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/24866/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

4 entries from the business register

  • Saturday, October 3, 2015Zápisnica z VZ z 11.09.2015.
  • Tuesday, January 19, 2010Zápisnica z valného zhromaždenia zo dňa 27.11.2009.
  • Thursday, February 12, 2004Rozhodnutie spoločníka vo forme notárskej zápisnice č. N 913/03, Nz 79904/03 zo dňa 11.9.2003. Záznam z valného zhromaždenia zo dňa 11.9.2003. Dodatok k spoločenskej zmluve zo dňa 11.9.2003.
  • Monday, September 3, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou spísanou do notárskej zápisnice č. N 331/2001, Nz 321/2001 dňa 31.7.2001 v zmysle §§ 56-75 a § 105 a nasl. Zák. č. 513/91 Zb. v znení neskorších predpisov.
MOBEX, s.r.o.

Registered office

MOBEX, s.r.o.

Račianska 96, 831 02 Bratislava - mestská časť Rača

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