Company data from Slovak public registers

Active

MOBIL, s.r.o.

Company financial profileCompany ID 36329916Kukučínova 629/3, 972 12 Nedožery-BrezanyFounded 2003

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 %

Assets

48 K €

−30 %

Equity

26 K €

−44 %

Debt ratio

45.6 %

+14 pp

Gross margin

-68.3 %

−23 pp
Coming soon

Andromia score

Profit

−18 %
2,355 €1,730 €7,144 €3,744 €−6,390 €−5,560 €−5,875 €−8,171 €398 €90 €−779 €−916 €201420152016201720182019202020212022202320242025

Revenue

−14 %
14 K €10 K €34 K €33 K €1,650 €1,650 €1,650 €1,650 €1,650 €1,650 €825 €713 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-128.5 %

−34 pp

Profit / revenue

ROA

-1.9 %

−0.8 pp

Return on assets

ROE

-3.5 %

−1.8 pp

Return on equity

Current ratio

0.82

−4.9 %

Current assets / current liabilities

Earnings before tax

−576 €

−31 %

Profit + income tax

Effective tax

-59.0 %

+18 pp

Income tax / earnings before tax

Net working capital

−4,005 €

−30 %

Current assets − current liabilities

Revenue CAGR

-23.5 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity26 K €
  • Liabilities22 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

960 €960 €1,328 €995 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period34.5 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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

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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