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Company data from Slovak public registers
Company financial profile・Company ID 36216402・Moldavská cesta 28/A, 040 01 Košice - mestská časť Juh・Founded 2002
Turnover 2025
4.82 M €
+38 %Profit 2025
59 K €
+41 %Net profit after taxAssets
1.6 M €
+6.5 %Total assets, stated excl. VATEquity
714 K €
+9.0 %Assets less external liabilitiesDebt ratio
55.4 %
−1.0 ppLiabilities / total assetsGross margin
14.3 %
−4.5 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
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.
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
Profit / revenue
Profit margin
1.2 %
Profit / sales
ROA
3.7 %
+0.9 ppReturn on assets
ROE
8.3 %
+1.9 ppReturn on equity
Return on costs
1.2 %
Profit / (revenue − profit)
Added value to revenue
14.3 %
−4.4 ppAdded value / revenue
Earnings before tax
76 K €
+54 %Profit + income tax
Effective tax
22.8 %
+6.9 ppIncome tax / earnings before tax
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.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.09 M € | 3.34 M € | 3.46 M € | 4.82 M € |
| Value added | 560 K € | 662 K € | 650 K € | 688 K € |
| Operating revenue | 3.17 M € | 3.36 M € | 3.48 M € | 4.82 M € |
| Profit after tax | 29 K € | 47 K € | 42 K € | 59 K € |
| Income tax | 5,521 € | 19 K € | 7,928 € | 17 K € |
| Current income tax | 5,521 € | 19 K € | 7,928 € | 17 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 489 K € | 521 K € | 549 K € | 539 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.34 M € | 1.64 M € | 1.5 M € | 1.6 M € |
| Non-current assets | 394 K € | 370 K € | 343 K € | 319 K € |
| Property, plant and equipment | 244 K € | 220 K € | 193 K € | 169 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 150 K € | 150 K € | 150 K € | 150 K € |
| Current assets | 912 K € | 1.25 M € | 1.14 M € | 1.22 M € |
| Inventory | 605 K € | 1.0 M € | 710 K € | 677 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 97 K € | 78 K € | 92 K € | 88 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 210 K € | 163 K € | 336 K € | 457 K € |
| Accruals and deferrals | 35 K € | 22 K € | 23 K € | 61 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.34 M € | 1.64 M € | 1.5 M € | 1.6 M € |
| Equity | 566 K € | 613 K € | 655 K € | 714 K € |
| Share capital | 77 K € | 77 K € | 77 K € | 77 K € |
| Funds and other equity components | 7,668 € | 7,668 € | 7,668 € | 7,668 € |
| Profit/loss of previous years | 452 K € | 482 K € | 529 K € | 571 K € |
| Profit/loss for the accounting period after tax | 29 K € | 47 K € | 42 K € | 59 K € |
| Liabilities | 775 K € | 1.03 M € | 850 K € | 888 K € |
| Non-current liabilities | 171 K € | 163 K € | 139 K € | 127 K € |
| Current liabilities | 584 K € | 835 K € | 683 K € | 737 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 | 20 K € | 27 K € | 28 K € | 24 K € |
| Accruals and deferrals | 10 € | 0 € | 0 € | 141 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
21 registered activities
Address Na Kope VIII 918/3, 04016 Košice - mestská časť Myslava, Slovenská republika
Address Cikkerova ulica 3173/2, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Na Kope VIII 918/3, 04016 Košice - mestská časť Myslava, Slovenská republika
Address Šafárikova trieda 288/15, 04011 Košice - mestská časť Západ, Slovenská republika
Address Šafárikova 288/15, 04011 Košice - mestská časť Západ, Slovenská republika
Address Šafárikova 15, 04011 Košice, Slovenská republika
Address Pokroku 8, 04011 Košice, Slovenská republika
Address Lesnícka 3, 04011 Košice - mestská časť Západ, Slovenská republika
Address Na Kope VIII 918/3, 04016 Košice - mestská časť Myslava, Slovenská republika
Address Južná trieda 76/D, 04001 Košice - mestská časť Juh, Slovenská republika
Address Moldavská cesta 28, 04001 Košice - mestská časť Juh, Slovenská republika
Address Šafárikova 288/15, 04011 Košice - mestská časť Západ, Slovenská republika
Address Lesnícka 3, 04011 Košice - mestská časť Západ, Slovenská republika
Address Južná trieda 76/D, 04001 Košice - mestská časť Juh, Slovenská republika
Address Lesnícka 3, 04011 Košice - mestská časť Západ, Slovenská republika
Address Šafárikova 15, 04011 Košice, Slovenská republika
Address Pokroku 8, 04011 Košice, Slovenská republika
Address Lesnícka 3, 04011 Košice, Slovenská republika
2 changes in the register
Registered in Business Register
2 entries from the business register
3H MOBIL s.r.o.
Moldavská cesta 28/A, 040 01 Košice - mestská časť Juh
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