Company data from Slovak public registers

MOBIL, s.r.o.

Company financial profile・Company ID 36329916・Kukučínova 629/3, 972 12 Nedožery-Brezany・Founded 2003

Active

Turnover 2025

713 €

−14 %
Company ID
36329916
Tax ID
2021737718
VAT ID
SK2021737718, under §4, registered since Monday, February 16, 2004
Registered office
MOBIL, s.r.o.Kukučínova 629/3 972 12 Nedožery-Brezany
Established
Wednesday, July 30, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/13994/R

Profit 2025

−916 €

−18 %Net profit after tax

Assets

48 K €

−30 %Total assets, stated excl. VAT

Equity

26 K €

−44 %Assets less external liabilities

Debt ratio

45.6 %

+14 ppLiabilities / total assets

Gross margin

-68.3 %

−23 ppGross profit / sales
Coming soon

Andromia score

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Profit

−18 %
2,355 €1,730 €7,144 €3,744 €−6,390 €−5,560 €−5,875 €−8,171 €398 €90 €−779 €−916 €20142015201620172018201920202021202220232024202520142,355 €20151,730 €20167,144 €20173,744 €2018−6,390 €2019−5,560 €2020−5,875 €2021−8,171 €2022398 €202390 €2024−779 €2025−916 €

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

Revenue

−14 %
14 K €10 K €34 K €33 K €1,650 €1,650 €1,650 €1,650 €1,650 €1,650 €825 €713 €201420152016201720182019202020212022202320242025201414 K €201510 K €201634 K €201733 K €20181,650 €20191,650 €20201,650 €20211,650 €20221,650 €20231,650 €2024825 €2025713 €

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

Income tax

Tax liability trend

960 €960 €1,328 €995 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 20161,328 €Total tax · 2017995 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 20161,328 €Current tax · 2017995 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €

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

-128.5 %

−34 pp

Profit / revenue

Profit margin

-128.5 %

−34 pp

Profit / sales

ROA

-1.9 %

−0.8 pp

Return on assets

ROE

-3.5 %

−1.8 pp

Return on equity

Return on costs

-56.2 %

−7.7 pp

Profit / (revenue − profit)

Added value to revenue

-68.3 %

−23 pp

Added value / revenue

Earnings before tax

−576 €

−31 %

Profit + income tax

Effective tax

-59.0 %

+18 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

14 K €201410 K €201534 K €201633 K €20171,650 €20181,650 €20191,650 €202062 K €20211,650 €20221,650 €2023825 €2024713 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods1,650 €1,650 €825 €713 €
Value added525 €361 €−375 €−487 €
Operating revenue1,650 €1,650 €825 €713 €
Profit after tax398 €90 €−779 €−916 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €——

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets30 K €
  • Current assets18 K €

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

Liabilities and equity

  • Equity26 K €
  • Liabilities22 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets76 K €73 K €69 K €48 K €
Non-current assets57 K €54 K €50 K €30 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets57 K €54 K €50 K €30 K €
Current assets19 K €19 K €19 K €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables191 €0 €0 €0 €
Current receivables9,262 €7,272 €5,843 €5,546 €
Current financial assets0 €0 €——
Financial accounts9,705 €12 K €13 K €12 K €
Accruals and deferrals0 €0 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities76 K €73 K €69 K €48 K €
Equity55 K €51 K €47 K €26 K €
Share capital30 K €30 K €30 K €30 K €
Funds and other equity components2,988 €2,988 €——
Profit/loss of previous years27 K €28 K €28 K €27 K €
Profit/loss for the accounting period after tax398 €90 €−779 €−916 €
Liabilities22 K €22 K €22 K €22 K €
Non-current liabilities80 €80 €79 €79 €
Current liabilities22 K €22 K €22 K €22 K €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €——

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 deductionLatest taxable periodQ126Excess deduction for the period69 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • počítačové službyValid from Saturday, July 21, 2012
  • výchova a vzdelávanie v oblasti ochrany práce v rozsahu bezpečnosť práce a ustanovené pracovné podmienkyValid Tuesday, December 14, 2004 – Friday, July 20, 2012
  • výchova a vzdelávanie v oblasti ochrany práce v rozsahu obsluha motorových vozíkovValid Tuesday, December 14, 2004 – Friday, July 20, 2012
  • výchova a vzdelávanie v oblasti ochrany práce v rozsahu pracovníci pre prevádzku, údržbu a opravy vozidielValid Tuesday, December 14, 2004 – Friday, July 20, 2012
  • výchova a vzdelávanie v oblasti ochrany práce v rozsahu vedúci zamestnanciValid Tuesday, December 14, 2004 – Friday, July 20, 2012
  • montáž a opravy meracej a regulačnej technikyValid from Thursday, January 22, 2004
  • montáž kúrenárskych potrieb v rozsahu voľných živnostíValid from Thursday, January 22, 2004
  • rekonštrukcie technológie energetických zariadení a rozvodov teplaValid from Thursday, January 22, 2004
  • šitie pracovných odevovValid Thursday, January 22, 2004 – Friday, July 20, 2012
  • špecialista požiarnej ochranyValid Thursday, January 22, 2004 – Friday, July 20, 2012

Statutory bodies and related persons

Statutory body

2 active of 6
  • Konateľfrom Wednesday, December 1, 2021

    Address Ulica M. Rázusa 884/46, 97101 Prievidza, Slovenská republika

  • Konateľfrom Wednesday, July 30, 2003

    Address Golfová ulica 2014/39, 97101 Prievidza, Slovenská republika

  • KonateľWednesday, July 30, 2003 – Monday, December 13, 2004

    Address Súkennícka 4, Prievidza, Slovenská republika

  • KonateľWednesday, July 30, 2003 – Thursday, August 31, 2017

    Address Súkennícka 4, 97101 Prievidza, Slovenská republika

  • KonateľWednesday, July 30, 2003 – Monday, December 13, 2004

    Address Súkennícka 4, Prievidza, Slovenská republika

  • KonateľWednesday, July 30, 2003 – Friday, April 22, 2005

    Address Súkennícka 4, 97101 Prievidza, Slovenská republika

Related persons

2 active of 12
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 8, 2021

    Address Rázusa 884/46, 97101 Prievidza, Slovenská republika

    Share50 %Contribution14,938 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, July 21, 2012

    Address Golfová ulica 2014/39, 97101 Prievidza, Slovenská republika

    Share50 %Contribution14,938 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 21, 2012 – Tuesday, December 7, 2021

    Address Rázusa 46/7, 97101 Prievidza, Slovenská republika

    Share50 %Contribution14,938 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 11, 2009 – Friday, July 20, 2012

    Address Rázusa 46/7, 97101 Prievidza, Slovenská republika

    Share45 %Contribution13,445 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 11, 2009 – Friday, July 20, 2012

    Address Golfová ulica 2014/39, 97101 Prievidza, Slovenská republika

    Share55 %Contribution16,431 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 28, 2009 – Thursday, December 10, 2009

    Address Rázusa 46/7, 97101 Prievidza, Slovenská republika

    Share45 %Contribution4,482 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 28, 2009 – Thursday, December 10, 2009

    Address Golfová ulica 2014/39, 97101 Prievidza, Slovenská republika

    Share55 %Contribution5,477 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 29, 2005 – Tuesday, January 27, 2009

    Address Golfová ulica 2014/39, 97101 Prievidza, Slovenská republika

    Share55 %Contribution165,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, April 23, 2005 – Tuesday, January 27, 2009

    Address Rázusa 46/7, 97101 Prievidza, Slovenská republika

    Share45 %Contribution135,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, April 23, 2005 – Friday, October 28, 2005

    Address Súkennícka 4, Prievidza, Slovenská republika

    Share55 %Contribution165,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Kukučínova 629/3, 97212 Nedožery-Brezany, Slovenská republikafrom Wednesday, December 8, 2021
    • Sebedražská 679/8, 97101 Prievidza, Slovenská republikaWednesday, December 14, 2005 – Tuesday, December 7, 2021
    • Bakalárska 4, 97101 Prievidza, Slovenská republikaWednesday, July 30, 2003 – Tuesday, December 13, 2005

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/13994/R
Main activity
Výstavba ostatných inžinierskych stavieb i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, January 22, 2004Valné zhromaždenie dňa 2.10.2003 schválilo zmenu spoločenskej zmluvy - dodatok č. 1. Valné zhromaždenie dňa 14.11.2003 schválilo zmenu spoločenskej zmluvy - dodatok č. 2.
  • Wednesday, July 30, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 24.6.2003 podľa § 105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších predpisov.
MOBIL, s.r.o.

Registered office

MOBIL, s.r.o.

Kukučínova 629/3, 972 12 Nedožery-Brezany

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