Company data from Slovak public registers

Andromia Insight
Active

Private Mobile s. r. o.

Company financial profile・Company ID 35917555・Blagoevova 28, 85104 Bratislava - mestská časť Petržalka・Founded 2005

Financial reportFinancial statements

Turnover 2025

2.04 M €

+73 %
Company ID
35917555
Tax ID
2021942604
VAT ID
SK2021942604, under §4, registered since Wednesday, June 1, 2011
Registered office
Private Mobile s. r. o.Blagoevova 28 85104 Bratislava - mestská časť Petržalka
Established
Friday, January 21, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/73132/B

Profit 2025

2,178 €

−89 %

Assets

262 K €

+10.0 %

Equity

151 K €

+1.5 %

Debt ratio

42.4 %

+4.8 pp

Gross margin

4.1 %

−6.1 pp
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Andromia score

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Profit

−89 %
−12 K €3,887 €10 K €−15 K €17 K €27 K €23 K €19 K €22 K €17 K €20 K €2,178 €201420152016201720182019202020212022202320242025

Revenue

+73 %
18 K €28 K €26 K €72 K €756 K €2.22 M €2.66 M €1.78 M €1.37 M €1.86 M €1.18 M €2.04 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−1.6 pp

Profit / revenue

ROA

0.8 %

−7.4 pp

Return on assets

ROE

1.4 %

−12 pp

Return on equity

Current ratio

2.39

−5.3 %

Current assets / current liabilities

Earnings before tax

6,255 €

−76 %

Profit + income tax

Effective tax

65.2 %

+40 pp

Income tax / earnings before tax

Net working capital

149 K €

+15 %

Current assets − current liabilities

Revenue CAGR

53.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €201430 K €201527 K €201685 K €2017772 K €20182.22 M €20192.66 M €20201.78 M €20211.37 M €20221.88 M €20231.18 M €20242.04 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.37 M €1.86 M €1.18 M €2.04 M €
Value added86 K €97 K €120 K €83 K €
Operating revenue1.37 M €1.88 M €1.18 M €2.04 M €
Profit after tax22 K €17 K €20 K €2,178 €
Income tax6,667 €5,185 €6,550 €4,077 €

Assets

  • Non-current assets5,799 €
  • Current assets256 K €

Liabilities and equity

  • Equity151 K €
  • Liabilities111 K €

Balance sheet

Assets

Item2022202320242025
Total assets223 K €494 K €238 K €262 K €
Non-current assets10 K €61 K €23 K €5,799 €
Property, plant and equipment10 K €61 K €23 K €5,799 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets212 K €432 K €215 K €256 K €
Inventory0 €0 €0 €0 €
Non-current receivables40 K €40 K €40 K €40 K €
Current receivables126 K €384 K €104 K €140 K €
Financial accounts47 K €8,674 €71 K €76 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities223 K €494 K €238 K €262 K €
Equity113 K €129 K €149 K €151 K €
Share capital10 K €10 K €10 K €10 K €
Profit/loss of previous years70 K €92 K €109 K €128 K €
Profit/loss for the accounting period after tax22 K €17 K €20 K €2,178 €
Liabilities110 K €365 K €89 K €111 K €
Non-current liabilities269 €222 €59 €97 €
Current liabilities106 K €360 K €85 K €107 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions4,191 €4,347 €4,329 €3,851 €

Income tax

Tax liability trend

960 €2,192 €2,492 €960 €2,903 €5,851 €5,373 €4,691 €6,667 €5,185 €6,550 €4,077 €201420152016201720182019202020212022202320242025
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 period2,645.25 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • sprostredkovanie prenos hlasu cez IP prostredníctvom pevných elektronických komunikačných sietíValid from Friday, July 21, 2017
  • činnosť podnikateľských, ekonomických a účtovných poradcov v rozsahu voľnej živnosti,Valid from Friday, January 21, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, January 21, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, January 21, 2005
  • prenájom nehnuteľností spojený s inými než základnými službami,Valid from Friday, January 21, 2005
  • prieskum trhu,Valid from Friday, January 21, 2005
  • reklamná a propagačná činnosť,Valid from Friday, January 21, 2005
  • sprostredkovateľská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Friday, January 21, 2005

Statutory bodies and related persons

Statutory body

1 active of 2
  • Martin Kuča
    Konateľfrom Monday, June 12, 2017

    Address Malostranská 1284/1A, 72525 Ostrava - Polanka nad Odrou, Česká republika

  • Mgr. Tomáš PelikánInactive
    KonateľFriday, January 21, 2005 – Wednesday, June 21, 2017

    Address Krnsko 1, 29431 Krnsko, Česká republika

Related persons

1 active of 9
  • Private Mobile a.s.
    Spoločník v.o.s. / s.r.o.from Thursday, June 22, 2017

    Address Martinická 987/3, 19700 Praha 9, Česká republika

    Share100 %Contribution10,000 EUR
  • TERRINVEST GROUP LTDInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 26, 2013 – Wednesday, June 21, 2017

    Address Bedford Row, 20-22, WC1R 4JS, London, Spojené kráľovstvo Veľkej Británie a Severného Írska

  • GREENDALE CAPITAL LTDInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 20, 2011 – Friday, October 25, 2013

    Address Bedford Row, 20-22, WC1R 4JS, London, Spojené kráľovstvo Veľkej Británie a Severného Írska

  • TERRINVEST CAPITAL s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 23, 2010 – Tuesday, April 19, 2011

    Address Staroměstské náměstí 11, 29301 Mladá Boleslav, Česká republika

    Share50 %Contribution5,000 EUR
  • TERRINVEST CZECH s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, December 5, 2009 – Monday, March 22, 2010

    Address Arnoldova 80, 29501 Mnichovo Hradiště, Česká republika

  • TERRINVEST, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, December 5, 2009 – Tuesday, April 19, 2011

    Address Příšovice 10, 46346 Příšovice, Česká republika

    Share50 %Contribution5,000 EUR
  • TERRINVEST, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, October 22, 2005 – Friday, December 4, 2009

    Address Příšovice 10, 46346 Příšovice, Česká republika

    Share50 %Contribution100,000 SKK
  • TERRINVEST CZECH s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, January 21, 2005 – Friday, December 4, 2009

    Address Arnoldova 80, 29501 Mnichovo Hradiště, Česká republika

    Share50 %Contribution100,000 SKK
  • TERRINVEST, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, January 21, 2005 – Friday, October 21, 2005

    Address Příšovice 177, 46346 Příšovice, Česká republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/73132/B
Main activity
Ostatné telekomunikačné činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Friday, July 21, 2017Rozhodnutie jediného spoločníka zo dňa 11.07.2017.
  • Thursday, June 22, 2017Rozhodnutie jediného spoločníka zo dňa 12.06.2017
  • Saturday, December 12, 2015Rozhodnutie jediného spoločníka zo dňa 23.11.2015.
  • Saturday, December 5, 2009Zápisnica z valného zhromaždenia zo dňa 17.09.2009.
  • Saturday, October 22, 2005Dodatok č. 1 k spoločenskej zmluve zo dňa 12.10.2005.
  • Friday, January 21, 2005Spoločnosť bola založená spoločenskou zmluvou dňa 16.12.2004 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Private Mobile s. r. o.

Registered office

Private Mobile s. r. o.

Blagoevova 28, 85104 Bratislava - mestská časť Petržalka

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