Private Mobile s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assetsexcl. VAT

262 K €

+10.0 %Total assets, stated excl. VAT

Equity

151 K €

+1.5 %Assets less external liabilities

Debt ratio

42.4 %

+4.8 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

4.1 %

−6.1 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−89 %

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

Revenue

+73 %

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

Income tax

Tax liability trend

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

0.1 %

−1.6 pp

Profit / revenue

Profit margin

0.1 %

−1.6 pp

Profit / sales

ROA

0.8 %

−7.4 pp

Return on assets

ROE

1.4 %

−12 pp

Return on equity

Return on costs

0.1 %

−1.6 pp

Profit / (revenue − profit)

Added value to revenue

4.1 %

−6.1 pp

Added value / revenue

Earnings before tax

6,255 €

−76 %

Profit + income tax

Effective tax

65.2 %

+40 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.37 M €	1.86 M €	1.18 M €	2.04 M €
Value added	86 K €	97 K €	120 K €	83 K €
Operating revenue	1.37 M €	1.88 M €	1.18 M €	2.04 M €
Profit after tax	22 K €	17 K €	20 K €	2,178 €
Income tax	6,667 €	5,185 €	6,550 €	4,077 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	44 K €	44 K €	50 K €	48 K €

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

Assetsexcl. VAT

Non-current assets5,799 €
Current assets256 K €

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

Liabilities and equity

Equity151 K €
Liabilities111 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	223 K €	494 K €	238 K €	262 K €
Non-current assets	10 K €	61 K €	23 K €	5,799 €
Property, plant and equipment	10 K €	61 K €	23 K €	5,799 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	212 K €	432 K €	215 K €	256 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	40 K €	40 K €	40 K €	40 K €
Current receivables	126 K €	384 K €	104 K €	140 K €
Financial accounts	47 K €	8,674 €	71 K €	76 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	223 K €	494 K €	238 K €	262 K €
Equity	113 K €	129 K €	149 K €	151 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	70 K €	92 K €	109 K €	128 K €
Profit/loss for the accounting period after tax	22 K €	17 K €	20 K €	2,178 €
Liabilities	110 K €	365 K €	89 K €	111 K €
Non-current liabilities	269 €	222 €	59 €	97 €
Current liabilities	106 K €	360 K €	85 K €	107 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	4,191 €	4,347 €	4,329 €	3,851 €

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 period2,293.07 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 KučaActive
Konateľfrom Monday, June 12, 2017
Address Malostranská 1284/1A, 72525 Ostrava - Polanka nad Odrou, Česká republika
Mgr. Tomáš PelikánEnded
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.Active
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 LTDEnded
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 LTDEnded
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.Ended
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.Ended
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.Ended
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.Ended
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.Ended
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.Ended
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

Company history

7 changes in the register

Names
2 records
- Private Mobile s. r. o.from Thursday, June 22, 2017
- TERRINVEST SLOVAKIA, s.r.o.Friday, January 21, 2005 – Wednesday, June 21, 2017
Registered office
7 records
- Blagoevova 28, 85104 Bratislava - mestská časť Petržalka, Slovenská republikafrom Thursday, June 22, 2017
- Ružinovská 44, 82103 Bratislava - mestská časť Ružinov, Slovenská republikaSaturday, December 12, 2015 – Wednesday, June 21, 2017
- Dunajská 14/7495, 81108 Bratislava, Slovenská republikaWednesday, April 20, 2011 – Friday, December 11, 2015
- Robotnícka 79, 90501 Senica, Slovenská republikaSaturday, December 5, 2009 – Tuesday, April 19, 2011
- Baníkova 6, 84104 Bratislava, Slovenská republikaWednesday, November 23, 2005 – Friday, December 4, 2009
- Mokrohájska 6, 84105 Bratislava, Slovenská republikaSaturday, October 22, 2005 – Tuesday, November 22, 2005
- Novackého 2, 84104 Bratislava, Slovenská republikaFriday, January 21, 2005 – Friday, October 21, 2005

Ownership structure

Shareholders above, companies it holds a stake in below.

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

Open in Google Maps

Private Mobile s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Ownership structure

Registration

Legal facts

Registered office

Start monitoring the market today