Company data from Slovak public registers

Andromia Insight
Active

MobilTech, s.r.o.

Company financial profile・Company ID 36176788・Garbiarska 2, 04001 Košice・Founded 1997

Financial reportFinancial statements

Turnover 2025

76 K €

+244 %
Company ID
36176788
Tax ID
2020056929
VAT ID
SK2020056929, under §4, registered since Monday, October 6, 1997
Registered office
MobilTech, s.r.o.Garbiarska 2 04001 Košice
Established
Tuesday, September 2, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/9655/V

Profit 2025

16 K €

+794 %

Assets

95 K €

+40 %

Equity

77 K €

+26 %

Debt ratio

18.9 %

+8.5 pp

Gross margin

26.0 %

+16 pp
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Andromia score

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Profit

+794 %
4,012 €4,636 €5,059 €8,169 €3,591 €7,410 €−2,677 €14 K €−208 €232 €1,812 €16 K €201420152016201720182019202020212022202320242025

Revenue

+260 %
38 K €34 K €32 K €72 K €38 K €73 K €6,616 €46 K €20 K €22 K €21 K €76 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.4 %

+13 pp

Profit / revenue

ROA

17.0 %

+14 pp

Return on assets

ROE

20.9 %

+18 pp

Return on equity

Current ratio

4.25

−56 %

Current assets / current liabilities

Earnings before tax

18 K €

+611 %

Profit + income tax

Effective tax

9.5 %

−19 pp

Income tax / earnings before tax

Net working capital

58 K €

−4.6 %

Current assets − current liabilities

Revenue CAGR

6.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

38 K €201434 K €201532 K €201672 K €201738 K €201873 K €20196,616 €202046 K €202120 K €202222 K €202322 K €202476 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods20 K €22 K €21 K €76 K €
Value added574 €978 €2,014 €20 K €
Operating revenue20 K €22 K €22 K €76 K €
Profit after tax−208 €232 €1,812 €16 K €
Income tax60 €148 €708 €1,704 €

Assets

  • Non-current assets19 K €
  • Current assets76 K €

Liabilities and equity

  • Equity77 K €
  • Liabilities18 K €

Balance sheet

Assets

Item2022202320242025
Total assets63 K €64 K €68 K €95 K €
Non-current assets0 €0 €0 €19 K €
Property, plant and equipment0 €0 €0 €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets63 K €64 K €68 K €76 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,447 €2,717 €1,693 €22 K €
Financial accounts56 K €61 K €67 K €54 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities63 K €64 K €68 K €95 K €
Equity59 K €59 K €61 K €77 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years53 K €53 K €53 K €55 K €
Profit/loss for the accounting period after tax−208 €232 €1,812 €16 K €
Liabilities3,573 €4,542 €7,106 €18 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,573 €4,542 €7,106 €18 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,131 €1,339 €1,708 €2,442 €1,272 €2,185 €0 €2,282 €60 €148 €708 €1,704 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,685.82 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • automatizované spracovanie dátValid from Tuesday, September 2, 1997
  • konzultačná a poradenská činnosť v oblasti elektrotechniky a výpočtovej technikyValid from Tuesday, September 2, 1997
  • maloobchod a veľkoobchod s výpočtovou a kancelárskou technikouValid from Tuesday, September 2, 1997
  • poskytovanie software - predaj hotových programov na základe zmluvy s autoromValid from Tuesday, September 2, 1997
  • sprostredkovateľská činnosťValid from Tuesday, September 2, 1997

Statutory bodies and related persons

Statutory body

2 active of 4
  • Miroslav Kačír
    Konateľfrom Tuesday, September 2, 1997

    Address Bielocerkevská 4, 04022 Košice, Slovenská republika

  • Rastislav Böhmer
    Konateľfrom Tuesday, September 2, 1997

    Address Komenského 58, 04001 Košice, Slovenská republika

  • Miroslav KačírInactive
    KonateľTuesday, September 2, 1997 – Tuesday, February 23, 2010

    Address Benadova 7, 04022 Košice, Slovenská republika

  • Rastislav BöhmerInactive
    KonateľTuesday, September 2, 1997 – Tuesday, February 23, 2010

    Address Za kúpaliskom 15, Lipany, Slovenská republika

Related persons

3 active of 18
  • Miroslav Kačír
    Spoločník v.o.s. / s.r.o.from Thursday, February 11, 2010

    Address Benadova 7, 04022 Košice, Slovenská republika

    Share33.33 %Contribution2,223.99 EUR
  • Peter Koenig
    Spoločník v.o.s. / s.r.o.from Thursday, February 11, 2010

    Address Perchaer Weg, 5, 82335, Berg/Kempfenhausen, Spolková republika Nemecko

    Share33.33 %Contribution2,223.99 EUR
  • Rastislav Böhmer
    Spoločník v.o.s. / s.r.o.from Thursday, February 11, 2010

    Address Za kúpaliskom 15, Lipany, Slovenská republika

    Share33.33 %Contribution2,223.99 EUR
  • Miroslav KačírInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 2, 2005 – Wednesday, February 10, 2010

    Address Benadova 7, 04022 Košice, Slovenská republika

    Share33.33 %Contribution67,000 SKK
  • Peter KoenigInactive
    Spoločník v.o.s. / s.r.o.Monday, April 2, 2001 – Wednesday, February 10, 2010

    Address Perchaer Weg, 5, 82335, Berg/Kempfenhausen, Spolková republika Nemecko

    Share33.33 %Contribution67,000 SKK
  • Rastislav BöhmerInactive
    Spoločník v.o.s. / s.r.o.Monday, April 2, 2001 – Wednesday, February 10, 2010

    Address Za kúpaliskom 15, Lipany, Slovenská republika

    Share33.33 %Contribution67,000 SKK
  • Rastislav BöhmerInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 1, 2001 – Sunday, April 1, 2001

    Address Za kúpaliskom 15, Lipany, Slovenská republika

    Share66.67 %Contribution134,000 SKK
  • Ladislav ŠteffkoInactive
    Spoločník v.o.s. / s.r.o.Friday, November 20, 1998 – Wednesday, January 31, 2001

    Address Cholupická 25, Praha, Česká republika

    Share33.33 %Contribution67,000 SKK
  • Miroslav KačírInactive
    Spoločník v.o.s. / s.r.o.Friday, November 20, 1998 – Tuesday, March 1, 2005

    Address Tyršovo nábrežie 7, Košice, Slovenská republika

    Share33.33 %Contribution67,000 SKK
  • Rastislav BöhmerInactive
    Spoločník v.o.s. / s.r.o.Friday, November 20, 1998 – Wednesday, January 31, 2001

    Address Za kúpaliskom 15, Lipany, Slovenská republika

    Share33.33 %Contribution67,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/9655/V
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Monday, April 2, 2001Dodatok k spol. zmluve zo dňa 16.1.2001.
  • Thursday, February 1, 2001Dodatok k spoločenskej zmluve zo dňa 6.10.2000.
  • Friday, November 20, 1998Dodatok k spoločenskej zmluve zo dňa 29.9.1998 upravený podľa zák. č. 11/98 Z.z.
  • Thursday, September 3, 1998Dodatok k spoločenskej zmluve zo dňa 8.6.1998 v znení zák. č. 11/98 Z.z.
  • Tuesday, September 2, 1997Spoločnosť bola založená spoločenskou zmluvou zo dňa 1.8.1997 podľa § 105 a nasl. ust. zákona č. 513/91 Zb. Zahraničný kapitál: 25 % Česká republika
MobilTech, s.r.o.

Registered office

MobilTech, s.r.o.

Garbiarska 2, 04001 Košice

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