Company data from Slovak public registers

Andromia Insight
Active

MOBILTRANS - SLOVAKIA, s.r.o.

Company financial profile・Company ID 36257125・Hlavná 23, 92901 Dunajská Streda・Founded 2003

Financial reportFinancial statements

Turnover 2025

1.96 M €

+9.7 %
Company ID
36257125
Tax ID
2020199687
VAT ID
SK2020199687, under §4, registered since Friday, January 2, 2004
Registered office
MOBILTRANS - SLOVAKIA, s.r.o.Hlavná 23 92901 Dunajská Streda
Established
Thursday, November 27, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/14453/T

Profit 2025

56 K €

−30 %

Assets

568 K €

−4.2 %

Equity

246 K €

−9.0 %

Debt ratio

56.8 %

+2.3 pp

Gross margin

25.4 %

−1.3 pp
Coming soon

Andromia score

—

Profit

−30 %
34 K €104 K €93 K €102 K €92 K €84 K €91 K €−11 K €80 K €30 K €80 K €56 K €201420152016201720182019202020212022202320242025

Revenue

+13 %
856 K €1.98 M €2.04 M €2.63 M €2.8 M €3.64 M €2.55 M €1.28 M €1.57 M €1.63 M €1.73 M €1.96 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

−1.6 pp

Profit / revenue

ROA

9.9 %

−3.7 pp

Return on assets

ROE

22.8 %

−7.0 pp

Return on equity

Current ratio

1.58

−2.4 %

Current assets / current liabilities

Earnings before tax

72 K €

−30 %

Profit + income tax

Effective tax

22.3 %

+0.5 pp

Income tax / earnings before tax

Net working capital

168 K €

−10 %

Current assets − current liabilities

Revenue CAGR

7.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

903 K €20142.04 M €20152.1 M €20162.63 M €20172.87 M €20183.68 M €20192.58 M €20201.34 M €20211.79 M €20221.64 M €20231.79 M €20241.96 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.57 M €1.63 M €1.73 M €1.96 M €
Value added438 K €452 K €461 K €496 K €
Operating revenue1.79 M €1.64 M €1.79 M €1.96 M €
Profit after tax80 K €30 K €80 K €56 K €
Income tax21 K €8,660 €22 K €16 K €
Current income tax21 K €8,525 €22 K €16 K €

Assets

  • Non-current assets104 K €
  • Current assets457 K €
  • Accruals and deferrals7,192 €

Liabilities and equity

  • Equity246 K €
  • Liabilities322 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets718 K €514 K €592 K €568 K €
Non-current assets109 K €132 K €95 K €104 K €
Property, plant and equipment109 K €132 K €95 K €103 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets249 €249 €249 €249 €
Current assets603 K €374 K €491 K €457 K €
Inventory0 €0 €0 €0 €
Non-current receivables303 €168 €168 €168 €
Current receivables405 K €228 K €289 K €327 K €
Current financial assets0 €0 €0 €0 €
Financial accounts198 K €146 K €202 K €129 K €
Accruals and deferrals6,444 €7,205 €6,859 €7,192 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities718 K €514 K €592 K €568 K €
Equity509 K €220 K €270 K €246 K €
Share capital398 K €148 K €148 K €148 K €
Funds and other equity components41 K €41 K €41 K €41 K €
Profit/loss of previous years−11 K €0 €0 €0 €
Profit/loss for the accounting period after tax80 K €30 K €80 K €56 K €
Liabilities209 K €294 K €323 K €322 K €
Non-current liabilities2,776 €38 K €8,218 €20 K €
Current liabilities192 K €246 K €303 K €289 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions15 K €10 K €12 K €14 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

5,860 €26 K €22 K €24 K €25 K €23 K €25 K €−67 €21 K €8,660 €22 K €16 K €201420152016201720182019202020212022202320242025
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 period22,025.1 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • dobývanie ložísk nevyhradených nerastov vrátane úpravy a zušľachťovania nerastov vykonávaných v súvislosti s ich dobývaním, zabezpečovanie a likvidácia lomov s výnimkou vyhľadávania a prieskumu ložísk nevyhradených nerastov (§ 3 písm. a/ zákona) povrchovým spôsobom v lomoch s ročnou ťažbou vyššou ako 500 000 tonValid from Wednesday, May 23, 2007
  • medzinárodná nákladná cestná dopravaValid from Thursday, May 19, 2005
  • medzinárodná cestná preprava tovaruValid from Friday, July 9, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Thursday, November 27, 2003
  • nájom a prenájom nehnuteľnostíValid from Thursday, November 27, 2003
  • nájom a prenájom stavebných strojov a mechnizmov s obsluhouValid from Thursday, November 27, 2003
  • nakládka a vykládka tovaru a manipulácia s tovarom v rozsahu voľnej živnostiValid from Thursday, November 27, 2003
  • podnikanie v oblasti nakladania s odpadmi v rozsahu voľnej živnostiValid from Thursday, November 27, 2003
  • poradenstvo v oblasti cestnej nákladnej dopravyValid from Thursday, November 27, 2003
  • prieskum trhu a verejnej mienkyValid from Thursday, November 27, 2003

Statutory bodies and related persons

Statutory body

1 active of 2
  • Gábor Károly Németh
    Konateľfrom Thursday, November 27, 2003

    Address Erkel Ferenc utca 3, 2340 Kiskunlacháza, Maďarsko

  • Gábor Károly NémethInactive
    KonateľThursday, November 27, 2003 – Thursday, July 28, 2022

    Address Erkel Ferenc utca, 3, Kiskunlacháza, Maďarská republika

Related persons

1 active of 5

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/14453/T
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, November 27, 2003Spoločnosť bola založená zakladateľskou listinou spísanou dňa 06.10.2003 formou notárskej zápisnice č. N 232/03, Nz 88731/03 podľa slovenského práva.
MOBILTRANS - SLOVAKIA, s.r.o.

Registered office

MOBILTRANS - SLOVAKIA, s.r.o.

Hlavná 23, 92901 Dunajská Streda

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us