Active

MOBILIS s.r.o.

Company financial profile・Company ID 36222364・Suchovská cesta 3188/12, 91701 Trnava・Founded 1997

Financial report Financial statements

Turnover 2024

58 K €

−34 %

Company ID: 36222364
Tax ID: 2021363135
VAT ID: SK2021363135, under §4, registered since Thursday, September 24, 2015

Registered office: MOBILIS s.r.o.Suchovská cesta 3188/12 91701 Trnava
Established: Thursday, July 31, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/10449/T

Profit 2024

−2,910 €

+55 %

Assets

10 K €

−64 %

Equity

−12 K €

−32 %

Debt ratio

218.1 %

+85 pp

Gross margin

22.8 %

−10 pp

Coming soon

Andromia score

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Profit

+55 %

Revenue

−55 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.0 %

+2.4 pp

Profit / revenue

ROA

-28.6 %

−5.2 pp

Return on assets

ROE

24.2 %

−47 pp

Return on equity

Current ratio

0.63

−21 %

Current assets / current liabilities

Earnings before tax

−1,950 €

+70 %

Profit + income tax

Effective tax

-49.2 %

−49 pp

Income tax / earnings before tax

Net working capital

−5,778 €

+19 %

Current assets − current liabilities

Revenue CAGR

6.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	77 K €	90 K €	88 K €	40 K €
Value added	29 K €	32 K €	29 K €	9,045 €
Operating revenue	90 K €	91 K €	88 K €	58 K €
Profit after tax	−1,616 €	−11 K €	−6,534 €	−2,910 €
Income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets506 €
Current assets9,685 €

Liabilities and equity

Equity−12 K €
Liabilities22 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	43 K €	26 K €	28 K €	10 K €
Non-current assets	10 K €	1,275 €	970 €	506 €
Property, plant and equipment	10 K €	1,275 €	970 €	506 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	33 K €	25 K €	27 K €	9,685 €
Inventory	1,344 €	1,529 €	1,483 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	30 K €	22 K €	24 K €	9,507 €
Financial accounts	1,438 €	1,121 €	1,276 €	178 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	43 K €	26 K €	28 K €	10 K €
Equity	−7,330 €	−2,594 €	−9,128 €	−12 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−51 K €	−53 K €	−63 K €	−70 K €
Profit/loss for the accounting period after tax	−1,616 €	−11 K €	−6,534 €	−2,910 €
Liabilities	50 K €	29 K €	37 K €	22 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	48 K €	28 K €	34 K €	15 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	370 €	230 €	354 €	1,167 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Administratívne službyValid from Thursday, November 12, 2015
Medzinárodná nákladná cestná dopravaValid from Thursday, November 12, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, November 12, 2015
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, November 12, 2015
Prenájom dopravných prostriedkov, strojov a zariadeníValid from Thursday, November 12, 2015
Účtovné poradenstvoValid from Thursday, November 12, 2015
Vedenie účtovníctvaValid from Thursday, November 12, 2015
Vnútroštátna nákladná cestná dopravaValid from Thursday, November 12, 2015
kúpa tovaru za účelom jeho predaja konečné- mu spotrebiteľovi (maloobchod), alebo za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Thursday, July 31, 1997
obchodné poradenstvo a podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Thursday, July 31, 1997

Statutory bodies and related persons

Statutory body

2 active of 6

Elena Jedličková
Konateľfrom Tuesday, May 19, 2015
Address A. Dubčeka 663/1, 92242 Madunice, Slovenská republika
Naďa Kabátová
Konateľfrom Thursday, July 31, 1997
Address M. R. Štefánika 29, 92242 Madunice, Slovenská republika
PhDr. Ivana JustusováInactive
KonateľWednesday, February 22, 2012 – Wednesday, June 3, 2015
Address Hospodárska 32, 91701 Trnava, Slovenská republika
Melánia ZvonárováInactive
KonateľThursday, July 31, 1997 – Friday, October 2, 2015
Address Dolné Orešany 169, Dolné Orešany, Slovenská republika
MUDr. Alena PobieckaInactive
KonateľThursday, July 31, 1997 – Thursday, March 15, 2012
Address Na hlinách 7, Trnava, Slovenská republika
Naďa KabátováInactive
KonateľThursday, July 31, 1997 – Thursday, March 15, 2012
Address Hlboká 15, Trnava, Slovenská republika

Related persons

2 active of 11

Elena Jedličková
Spoločník v.o.s. / s.r.o.from Thursday, June 4, 2015
Address A. Dubčeka 663/1, 92242 Madunice, Slovenská republika
Share50 %Contribution3,320 EUR
Naďa Kabátová
Spoločník v.o.s. / s.r.o.from Thursday, June 4, 2015
Address M. R. Štefánika 29, 92242 Madunice, Slovenská republika
Share50 %Contribution3,320 EUR
Melánia ZvonárováInactive
Spoločník v.o.s. / s.r.o.Friday, March 16, 2012 – Wednesday, June 3, 2015
Address Dolné Orešany 169, Dolné Orešany, Slovenská republika
Share33 %Contribution2,191 EUR
Naďa KabátováInactive
Spoločník v.o.s. / s.r.o.Friday, March 16, 2012 – Wednesday, June 3, 2015
Address M. R. Štefánika 29, 92242 Madunice, Slovenská republika
Share34.01 %Contribution2,258 EUR
PhDr. Ivana JustusováInactive
Spoločník v.o.s. / s.r.o.Friday, March 16, 2012 – Wednesday, June 3, 2015
Address Hospodárska 32, 91701 Trnava, Slovenská republika
Share33 %Contribution2,191 EUR
Melánia ZvonárováInactive
Spoločník v.o.s. / s.r.o.Monday, October 5, 1998 – Thursday, March 15, 2012
Address Dolné Orešany 169, Dolné Orešany, Slovenská republika
Share33 %Contribution66,000 SKK
MUDr. Alena PobieckaInactive
Spoločník v.o.s. / s.r.o.Monday, October 5, 1998 – Thursday, March 15, 2012
Address Na hlinách 7, Trnava, Slovenská republika
Share33 %Contribution66,000 SKK
Naďa KabátováInactive
Spoločník v.o.s. / s.r.o.Monday, October 5, 1998 – Thursday, March 15, 2012
Address M. R. Štefánika 29, 92242 Madunice, Slovenská republika
Share34 %Contribution68,000 SKK
Melánia ZvonárováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 31, 1997 – Sunday, October 4, 1998
Address Dolné Orešany 169, Dolné Orešany, Slovenská republika
Share33 %Contribution33,000 SKK
MUDr. Alena PobieckaInactive
Spoločník v.o.s. / s.r.o.Thursday, July 31, 1997 – Sunday, October 4, 1998
Address Na hlinách 7, Trnava, Slovenská republika
Share33 %Contribution33,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/10449/T
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Monday, October 5, 1998Prispôsobenie spoločenskej zmluvy zákonu č. 11/98 Z.z. dodatkom zo dňa 08.09.1998.
Thursday, July 31, 1997Spoločnosť bola založená spoločenskou zmluvou zo dňa 22.07.1997 podľa slovenského práva.

MOBILIS s.r.o.

Registered office

MOBILIS s.r.o.

Suchovská cesta 3188/12, 91701 Trnava

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MOBILIS 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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