Company data from Slovak public registers

Active

MOBILFLOTTA, s.r.o.

Company financial profileCompany ID 35931710Eötvösova 12, 94501 KomárnoFounded 2005

Turnover 2024

3,595

−82 %
Company ID
35931710
Tax ID
2021989783
VAT ID
SK2021989783, under §4, registered since Sunday, May 1, 2005
Registered office
MOBILFLOTTA, s.r.o.Eötvösova 12 94501 Komárno
Established
Friday, April 22, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/16554/N

Profit 2024

−4,867 €

−1,366 %

Assets

1.8 M €

−0.1 %

Equity

61 K €

−7.4 %

Debt ratio

96.6 %

+0.3 pp

Gross margin

100.0 %

+32 pp
Coming soon

Andromia score

Profit

−1,366 %
−99 K €26 K €−101 K €−74 K €−11 K €16 K €20 K €−2,802 €−332 €−4,867 €2014201520162017201820192020202120232024

Revenue

−82 %
119 K €65 K €51 K €76 K €33 K €65 K €32 K €26 K €20 K €3,595 €2014201520162017201820192020202120232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-135.4 %

−134 pp

Profit / revenue

ROA

-0.3 %

−0.3 pp

Return on assets

ROE

-8.0 %

−7.5 pp

Return on equity

Current ratio

0.00

−89 %

Current assets / current liabilities

Earnings before tax

−4,527 €

−1,264 %

Profit + income tax

Effective tax

-7.5 %

−7.5 pp

Income tax / earnings before tax

Net working capital

−1.73 M €

−0.3 %

Current assets − current liabilities

Revenue CAGR

-32.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

163 K €2014668 K €2015301 K €2016127 K €201733 K €201865 K €201948 K €202026 K €202120 K €20233,595 €2024

Income statement

Item2020202120232024
Sales of products, services and goods32 K €26 K €20 K €3,595 €
Value added21 K €12 K €13 K €3,595 €
Operating revenue48 K €26 K €20 K €3,595 €
Profit after tax20 K €−2,802 €−332 €−4,867 €
Income tax0 €0 €0 €340 €
Current income tax0 €

Assets

  • Non-current assets1.8 M €
  • Current assets128 €

Liabilities and equity

  • Equity61 K €
  • Liabilities1.73 M €

Balance sheet

Assets

Item2020202120232024
Total assets1.82 M €1.8 M €1.8 M €1.8 M €
Non-current assets1.8 M €1.8 M €1.8 M €1.8 M €
Property, plant and equipment1.8 M €1.8 M €1.8 M €1.8 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €1,320 €1,139 €128 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €986 €774 €0 €
Current financial assets0 €
Financial accounts438 €334 €365 €128 €
Accruals and deferrals916 €

Liabilities and equity

Item2020202120232024
Total equity and liabilities1.82 M €1.8 M €1.8 M €1.8 M €
Equity−562 K €70 K €66 K €61 K €
Share capital66 K €66 K €66 K €66 K €
Funds and other equity components6,638 €
Profit/loss of previous years−654 K €0 €−6,934 €−7,266 €
Profit/loss for the accounting period after tax20 K €−2,802 €−332 €−4,867 €
Liabilities2.38 M €1.73 M €1.73 M €1.73 M €
Non-current liabilities776 €804 €6,023 €6,023 €
Current liabilities2.38 M €1.73 M €1.73 M €1.73 M €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions128 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

960 €2,880 €960 €960 €0 €0 €0 €0 €0 €340 €2014201520162017201820192020202120232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2012Published onTuesday, April 9, 2013Removed from the list onThursday, May 16, 2019Yes
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount181.42 €Yes

Business activities

14 registered activities

  • medzinárodná nákladná cestná dopravaValid from Thursday, July 1, 2010
  • vnútroštátna nákladná cestná dopravaValid from Thursday, July 1, 2010
  • finančný a operatívny leasingValid from Tuesday, July 5, 2005
  • nákup a predaj nových a ojazdených motorových vozidiel, príslušenstva a náhradných dielovValid from Tuesday, July 5, 2005
  • prenájom a požičovňa automobilovValid from Friday, April 22, 2005
  • prenájom nehnuteľností s poskytovaním iných než základných služiebValid from Friday, April 22, 2005
  • prevádzkovanie odstavných plôch pre motorové vozidláValid from Friday, April 22, 2005
  • reklamná a propagačná činnosťValid from Friday, April 22, 2005
  • sekretárske službyValid from Friday, April 22, 2005
  • sprostredkovanie obchodu, výroby a služieb v rozsahu voľnej živnostiValid from Friday, April 22, 2005

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, March 11, 2010

    Address Babarózsa köz, 4, 1223, Budapest, Maďarská republika

  • KonateľFriday, April 22, 2005 – Wednesday, June 30, 2010

    Address Gyöngyvér u., 7, 1029, Budapest, Maďarská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 3, 2022

    Address Jedlik Ányos utca 4, 8220 Balatonalmádi, Maďarsko

    Share100 %Contribution66,388 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 1, 2010 – Monday, May 2, 2022

    Address Centerville Road, 2711, suite 400, DE 19808, Wilmington, Delaware, USA

    Share100 %Contribution66,388 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 27, 2010 – Wednesday, June 30, 2010

    Address Babarózsa köz, 4, 1223, Budapest, Maďarská republika

    Share24 %Contribution15,933 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 27, 2010 – Wednesday, June 30, 2010

    Address Gyöngyvér u., 7, 1029, Budapest, Maďarská republika

    Share76 %Contribution50,455 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 22, 2005 – Wednesday, May 26, 2010

    Address Babarózsa köz, 4, 1223, Budapest, Maďarská republika

    Share24 %Contribution480,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, April 22, 2005 – Wednesday, May 26, 2010

    Address Gyöngyvér u., 7, 1029, Budapest, Maďarská republika

    Share76 %Contribution1,520,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/16554/N
Main activity
Prenájom a lízing automobilov a ľahkých motorových vozidiel
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
MOBILFLOTTA, s.r.o.

Registered office

MOBILFLOTTA, s.r.o.

Eötvösova 12, 94501 Komárno

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.