Company data from Slovak public registers

Andromia Insight
Active

Mobil Centrum spol. s r.o.

Company financial profile・Company ID 36036854・T. G. Masaryka 14/A, 98401 Lučenec・Founded 1999

Financial reportFinancial statements

Turnover 2025

380 K €

−30 %
Company ID
36036854
Tax ID
2020081272
VAT ID
SK2020081272, under §4, registered since Tuesday, July 20, 1999
Registered office
Mobil Centrum spol. s r.o.T. G. Masaryka 14/A 98401 Lučenec
Established
Tuesday, July 20, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/5988/S

Profit 2025

−26 K €

−463 %

Assets

385 K €

−11 %

Equity

360 K €

−6.7 %

Debt ratio

6.6 %

−3.8 pp

Gross margin

66.4 %

−9.6 pp
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Andromia score

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Profit

−463 %
20 K €3,399 €4,162 €5,187 €38 K €64 K €64 K €52 K €45 K €7,183 €−26 K €20152016201720182019202020212022202320242025

Revenue

−16 %
88 K €60 K €57 K €48 K €62 K €63 K €70 K €203 K €248 K €237 K €200 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.8 %

−8.2 pp

Profit / revenue

ROA

-6.8 %

−8.4 pp

Return on assets

ROE

-7.2 %

−9.1 pp

Return on equity

Current ratio

19.00

+97 %

Current assets / current liabilities

Earnings before tax

−24 K €

−335 %

Profit + income tax

Effective tax

-8.0 %

−38 pp

Income tax / earnings before tax

Net working capital

300 K €

+0.9 %

Current assets − current liabilities

Revenue CAGR

8.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

124 K €201560 K €201658 K €201748 K €201862 K €201963 K €202071 K €2021328 K €2022485 K €2023545 K €2024380 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods203 K €248 K €237 K €200 K €
Value added157 K €208 K €180 K €132 K €
Operating revenue328 K €485 K €545 K €380 K €
Profit after tax52 K €45 K €7,183 €−26 K €
Income tax14 K €12 K €3,094 €1,920 €

Assets

  • Non-current assets69 K €
  • Current assets317 K €

Liabilities and equity

  • Equity360 K €
  • Liabilities25 K €

Balance sheet

Assets

Item2022202320242025
Total assets488 K €425 K €431 K €385 K €
Non-current assets280 K €139 K €99 K €69 K €
Property, plant and equipment275 K €135 K €96 K €66 K €
Non-current intangible assets4,407 €3,349 €3,349 €2,292 €
Non-current financial assets0 €0 €0 €0 €
Current assets208 K €287 K €332 K €317 K €
Inventory622 €622 €622 €622 €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €60 K €69 K €56 K €
Financial accounts184 K €226 K €262 K €260 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities488 K €425 K €431 K €385 K €
Equity435 K €379 K €386 K €360 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years222 K €174 K €218 K €225 K €
Profit/loss for the accounting period after tax52 K €45 K €7,183 €−26 K €
Liabilities53 K €47 K €45 K €25 K €
Non-current liabilities27 K €27 K €8,405 €7,852 €
Current liabilities26 K €19 K €34 K €17 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans507 €678 €1,680 €722 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

6,114 €1,076 €1,475 €1,404 €10 K €17 K €17 K €14 K €12 K €3,094 €1,920 €20152016201720182019202020212022202320242025
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 period0 €Tax liability for the period3,534 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • - automatizované spracovanie dátValid from Tuesday, July 20, 1999
  • - kopírovacie službyValid from Tuesday, July 20, 1999
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoochod) v rozsahu voľných živnostíValid from Tuesday, July 20, 1999
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, July 20, 1999
  • - leasingValid from Tuesday, July 20, 1999
  • - organizačné poradenstvo v oblasti výpočtovej technikyValid from Tuesday, July 20, 1999
  • - poskytovanie informačného servisu cez internet a na základe automatizovaného spracovania dátValid from Tuesday, July 20, 1999
  • - poskytovanie software-predaj hotových programov na základe zmluvy s autoromValid from Tuesday, July 20, 1999
  • - požičiavanie strojov a zariadeníValid from Tuesday, July 20, 1999
  • - práce elektrotechnika na riadenie činnosti alebo prevádzky na elektrických zariadeniach do 1000 V vrátane bleskozvodov v objektoch do nebezpečenstva výbuchuValid from Tuesday, July 20, 1999

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Nadežda Magicová
    Konateľfrom Wednesday, February 14, 2018

    Address Zvolenská 576/50A, 98559 Vidiná, Slovenská republika

  • Ing. Viktor Magic
    Konateľfrom Tuesday, July 20, 1999

    Address Zvolenská 576/50A, Vidiná, Slovenská republika

Related persons

1 active of 2
  • Ing. Viktor Magic
    Spoločník v.o.s. / s.r.o.from Friday, August 28, 2009

    Address Zvolenská 576/50A, Vidiná, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Viktor MagicInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 20, 1999 – Thursday, August 27, 2009

    Address Zvolenská 576/50A, Vidiná, Slovenská republika

    Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/5988/S
Main activity
Maloobchod s hračkami a hrami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, July 20, 1999Spoločnosť s ručením obmedzeným bola založená zakla- dateľskou lisitnou vyhotovenou vo forme notárskej zápis- nice č. NZ 286/99, zo dňa 14.7.1999 napísanej v notár- skom úrade JUDr. Jána Šimova v Lučenci, Komenského 18, podľa §§ 28, 105 a nasl. zák. č. 513/91 Zb.
Mobil Centrum spol. s r.o.

Registered office

Mobil Centrum spol. s r.o.

T. G. Masaryka 14/A, 98401 Lučenec

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