Active

MOBIKO Slovakia, s.r.o.

Company financial profile・Company ID 36016705・Nimnica 12, 02071 Nimnica・Founded 1997

Financial report Financial statements

Turnover 2025

446 K €

+27 %

Company ID: 36016705
Tax ID: 2020109487
VAT ID: SK2020109487, under §4, registered since Monday, January 20, 1997

Registered office: MOBIKO Slovakia, s.r.o.Nimnica 12 02071 Nimnica
Established: Wednesday, January 1, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/10395/R

Profit 2025

22 K €

+126 %

Assets

481 K €

+13 %

Equity

356 K €

+6.7 %

Debt ratio

25.9 %

+4.2 pp

Gross margin

27.6 %

−20 pp

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Andromia score

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Profit

+126 %

Revenue

+15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.0 %

+2.2 pp

Profit / revenue

ROA

4.7 %

+2.3 pp

Return on assets

ROE

6.3 %

+3.3 pp

Return on equity

Current ratio

8.66

−28 %

Current assets / current liabilities

Earnings before tax

28 K €

+121 %

Profit + income tax

Effective tax

21.2 %

−1.7 pp

Income tax / earnings before tax

Net working capital

218 K €

+33 %

Current assets − current liabilities

Revenue CAGR

7.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	328 K €	314 K €	351 K €	402 K €
Value added	143 K €	139 K €	168 K €	111 K €
Operating revenue	331 K €	326 K €	352 K €	446 K €
Profit after tax	7,683 €	4,610 €	9,902 €	22 K €
Income tax	2,846 €	1,361 €	2,936 €	6,026 €
Current income tax	2,846 €	1,361 €	2,936 €	6,026 €

Assets

Non-current assets232 K €
Current assets246 K €
Accruals and deferrals2,596 €

Liabilities and equity

Equity356 K €
Liabilities124 K €
Accruals and deferrals25 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	408 K €	413 K €	426 K €	481 K €
Non-current assets	177 K €	238 K €	245 K €	232 K €
Property, plant and equipment	177 K €	238 K €	245 K €	232 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	228 K €	173 K €	178 K €	246 K €
Inventory	3,915 €	4,364 €	5,881 €	3,588 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	118 K €	75 K €	68 K €	97 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	106 K €	93 K €	104 K €	145 K €
Accruals and deferrals	2,792 €	2,587 €	3,423 €	2,596 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	408 K €	413 K €	426 K €	481 K €
Equity	319 K €	324 K €	334 K €	356 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	663 €	663 €	663 €	663 €
Profit/loss of previous years	304 K €	312 K €	317 K €	327 K €
Profit/loss for the accounting period after tax	7,683 €	4,610 €	9,902 €	22 K €
Liabilities	89 K €	89 K €	92 K €	124 K €
Non-current liabilities	73 K €	73 K €	74 K €	91 K €
Current liabilities	12 K €	12 K €	15 K €	28 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,446 €	3,025 €	3,844 €	5,034 €
Accruals and deferrals	−227 €	68 €	−82 €	25 €

Income tax

Tax liability trend

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 period490.2 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Friday, September 8, 2023
Úprava nerastov, dobývanie rašeliny a bahna a ich úpravaValid from Friday, September 8, 2023
Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Friday, September 8, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 16, 2021
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, July 16, 2021
Prevádzkovateľ nákladnej cestnej dopravyValid from Friday, July 16, 2021
Uskutočňovanie stavieb a ich zmienValid from Friday, July 16, 2021
Vŕtanie studní s dĺžkou do 30 mValid from Friday, July 16, 2021
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 8, 2014
- murárstvoValid from Tuesday, September 2, 1997

Statutory bodies and related persons

Statutory body

2 active of 3

Milan Pecho
Konateľfrom Thursday, June 19, 2008
Address Nimnica 12, 02071 Nimnica, Slovenská republika
Milan Pecho
Konateľfrom Wednesday, January 1, 1997
Address Nimnica 8, 02071 Nimnica, Slovenská republika
Milan PechoInactive
KonateľMonday, December 30, 1996 – Monday, July 19, 2004
Address Nimnica 8, Nimnica, Slovenská republika

Related persons

2 active of 13

Milan Pecho
Spoločník v.o.s. / s.r.o.from Friday, July 16, 2021
Address Nimnica 8, 02071 Nimnica, Slovenská republika
Share100 %Contribution5,312 EUR
Milan Pecho
Spoločník v.o.s. / s.r.o.from Friday, July 16, 2021
Address Nimnica 282, 02071 Nimnica, Slovenská republika
Share100 %Contribution5,312 EUR
Milan PechoInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2009 – Thursday, July 15, 2021
Address Nimnica 8, 02071 Nimnica, Slovenská republika
Share100 %Contribution1,328 EUR
Milan PechoInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2009 – Thursday, July 15, 2021
Address Nimnica 12, 02071 Nimnica, Slovenská republika
Share100 %Contribution1,328 EUR
Milan PechoInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 24, 2008 – Monday, November 30, 2009
Address Nimnica 8, 02071 Nimnica, Slovenská republika
Share100 %Contribution40,000 SKK
Milan PechoInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 24, 2008 – Monday, November 30, 2009
Address Nimnica 12, 02071 Nimnica, Slovenská republika
Share100 %Contribution40,000 SKK
Jaromír HlaváčInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 20, 2004 – Monday, June 23, 2008
Address 1. máje 1067, 75661 Rožnov pod Radhoštěm, Česká republika
Share20 %Contribution40,000 SKK
Milan PechoInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 20, 2004 – Monday, June 23, 2008
Address Nimnica 8, 02071 Nimnica, Slovenská republika
Share80 %Contribution160,000 SKK
Milan PechoInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 17, 1998 – Monday, July 19, 2004
Address Nimnica 8, Nimnica, Slovenská republika
Share20 %Contribution40,000 SKK
MOBIKO, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, November 17, 1998 – Monday, July 19, 2004
Address Agrocentrum - Kouty 034, Valašské Meziříčí, Česká republika
Share80 %Contribution160,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/10395/R
Main activity: Murovanie a murárske práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, November 17, 1998Valné zhromaždenie dňa 17.7.1998 schválilo dodatok č. 2 k spoločenskej zmluve.
Tuesday, September 2, 1997Valné zhromaždenie dňa 11.04.1997 prijalo dodatok č.1 k spoločenskej zmluve.
Monday, December 30, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 17.12.1996 podľa §§ 24, 105 a nasl. zák.č. 513/91 Zb.

MOBIKO Slovakia, s.r.o.

Registered office

MOBIKO Slovakia, s.r.o.

Nimnica 12, 02071 Nimnica

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MOBIKO Slovakia, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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