MOBILIS s.r.o.

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

Financial report Financial statements

Active

Turnover 2025

8,800 €

−85 %

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 2025

−8,856 €

−204 %Net profit after tax

Assets

10 K €

−0.7 %Total assets, stated excl. VAT

Equity

−18 K €

−49 %Assets less external liabilities

Debt ratio

277.2 %

+59 ppLiabilities / total assets

Gross margin

89.6 %

+67 ppGross profit / sales

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Andromia score

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Profit

−204 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−78 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

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.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-100.6 %

−96 pp

Profit / revenue

Profit margin

-100.6 %

−93 pp

Profit / sales

ROA

-87.5 %

−59 pp

Return on assets

ROE

49.4 %

+25 pp

Return on equity

Return on costs

-50.2 %

−45 pp

Profit / (revenue − profit)

Added value to revenue

89.6 %

+74 pp

Added value / revenue

Earnings before tax

−8,856 €

−354 %

Profit + income tax

Effective tax

-0.0 %

+49 pp

Income tax / earnings before tax

Total revenue

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.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	90 K €	88 K €	40 K €	8,800 €
Value added	32 K €	29 K €	9,045 €	7,884 €
Operating revenue	91 K €	88 K €	58 K €	8,800 €
Profit after tax	−11 K €	−6,534 €	−2,910 €	−8,856 €
Income tax	0 €	0 €	960 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	29 K €	30 K €	26 K €	17 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets506 €
Current assets9,610 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−18 K €
Liabilities28 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	26 K €	28 K €	10 K €	10 K €
Non-current assets	1,275 €	970 €	506 €	506 €
Property, plant and equipment	1,275 €	970 €	506 €	506 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	25 K €	27 K €	9,685 €	9,610 €
Inventory	1,529 €	1,483 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	22 K €	24 K €	9,507 €	9,367 €
Financial accounts	1,121 €	1,276 €	178 €	243 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	26 K €	28 K €	10 K €	10 K €
Equity	−2,594 €	−9,128 €	−12 K €	−18 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−53 K €	−63 K €	−70 K €	−70 K €
Profit/loss for the accounting period after tax	−11 K €	−6,534 €	−2,910 €	−8,856 €
Liabilities	29 K €	37 K €	22 K €	28 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	28 K €	34 K €	15 K €	19 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	230 €	354 €	1,167 €	1,162 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount0 €

Counterparties1

Latest contractTuesday, February 9, 2021

Largest partners

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Úrad práce, sociálnych vecí a rodiny Trnava2×0 €Tuesday, February 9, 2021

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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

Related persons

2 active of 11

Elena JedličkováActive
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 KabátováActive
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 ZvonárováEnded
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 KabátováEnded
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 JustusováEnded
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 ZvonárováEnded
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 PobieckaEnded
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 KabátováEnded
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 ZvonárováEnded
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 PobieckaEnded
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

Company history

5 changes in the register

Names
2 records
- MOBILIS s.r.o.from Thursday, June 4, 2015
- Detské centrum MOBILIS, s.r.o.Thursday, July 31, 1997 – Wednesday, June 3, 2015
Registered office
5 records
- Suchovská cesta 3188/12, 91701 Trnava, Slovenská republikafrom Thursday, October 5, 2017
- Trstínska cesta 2, 91701 Trnava, Slovenská republikaSaturday, October 3, 2015 – Wednesday, October 4, 2017
- M. R. Štefánika 29, 92242 Madunice, Slovenská republikaThursday, June 4, 2015 – Friday, October 2, 2015
- V. Clementisa 13, 91701 Trnava, Slovenská republikaFriday, March 16, 2012 – Wednesday, June 3, 2015
- B. Nemcovej 3, 91700 Trnava, Slovenská republikaThursday, July 31, 1997 – Thursday, March 15, 2012

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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