Company data from Slovak public registers

Andromia Insight

mobilNET s.r.o.

Company financial profile・Company ID 36415901・Sobôtka 5116/3, 97901 Rimavská Sobota・Founded 2004

Financial reportFinancial statements
Active

Turnover 2025

1.74 M €

−24 %
Company ID
36415901
Tax ID
2021778759
VAT ID
SK2021778759, under §4, registered since Tuesday, June 1, 2004
Registered office
mobilNET s.r.o.Sobôtka 5116/3 97901 Rimavská Sobota
Established
Tuesday, February 3, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/9776/S

Profit 2025

−3,783 €

−620 %Net profit after tax

Assets

1.58 M €

−3.0 %Total assets, stated excl. VAT

Equity

1.05 M €

−1.2 %Assets less external liabilities

Debt ratio

33.6 %

−1.2 ppLiabilities / total assets

Gross margin

27.9 %

+11 ppGross profit / sales
Coming soon

Andromia score

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Profit

−620 %
169 K €171 K €127 K €117 K €15 K €34 K €1,486 €−32 K €25 K €9,186 €727 €−3,783 €2014201520162017201820192020202120222023202420252014169 K €2015171 K €2016127 K €2017117 K €201815 K €201934 K €20201,486 €2021−32 K €202225 K €20239,186 €2024727 €2025−3,783 €

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

Revenue

−25 %
2.65 M €2.55 M €2.18 M €2.56 M €2.36 M €2.2 M €1.4 M €1.76 M €1.79 M €1.88 M €2.27 M €1.7 M €20142015201620172018201920202021202220232024202520142.65 M €20152.55 M €20162.18 M €20172.56 M €20182.36 M €20192.2 M €20201.4 M €20211.76 M €20221.79 M €20231.88 M €20242.27 M €20251.7 M €

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

Income tax

Tax liability trend

52 K €57 K €52 K €35 K €11 K €13 K €5,960 €−5,566 €10 K €12 K €13 K €13 K €201420152016201720182019202020212022202320242025Total tax · 201452 K €Total tax · 201557 K €Total tax · 201652 K €Total tax · 201735 K €Total tax · 201811 K €Total tax · 201913 K €Total tax · 20205,960 €Total tax · 2021−5,566 €Total tax · 202210 K €Total tax · 202312 K €Total tax · 202413 K €Total tax · 202513 K €Current tax · 201452 K €Current tax · 201557 K €Current tax · 201658 K €Current tax · 201735 K €Current tax · 20185,144 €Current tax · 201916 K €Current tax · 20209,316 €Current tax · 20212,736 €Current tax · 20227,816 €Current tax · 202313 K €Current tax · 202413 K €Current tax · 202514 K €

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

-0.2 %

−0.2 pp

Profit / revenue

Profit margin

-0.2 %

−0.3 pp

Profit / sales

ROA

-0.2 %

−0.3 pp

Return on assets

ROE

-0.4 %

−0.4 pp

Return on equity

Return on costs

-0.2 %

−0.2 pp

Profit / (revenue − profit)

Added value to revenue

27.2 %

+11 pp

Added value / revenue

Earnings before tax

9,598 €

−32 %

Profit + income tax

Effective tax

139.4 %

+45 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2.69 M €20142.55 M €20152.2 M €20162.59 M €20172.74 M €20182.28 M €20191.68 M €20201.83 M €20211.86 M €20221.91 M €20232.3 M €20241.74 M €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 goods1.79 M €1.88 M €2.27 M €1.7 M €
Value added246 K €275 K €379 K €474 K €
Operating revenue1.86 M €1.91 M €2.3 M €1.74 M €
Profit after tax25 K €9,186 €727 €−3,783 €
Income tax10 K €12 K €13 K €13 K €
Current income tax7,816 €13 K €13 K €14 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs168 K €213 K €312 K €381 K €

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

Assetsexcl. VAT

  • Non-current assets97 K €
  • Current assets1.48 M €
  • Accruals and deferrals1,281 €

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

Liabilities and equity

  • Equity1.05 M €
  • Liabilities531 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.62 M €1.56 M €1.63 M €1.58 M €
Non-current assets30 K €45 K €119 K €97 K €
Property, plant and equipment30 K €45 K €119 K €97 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.59 M €1.51 M €1.5 M €1.48 M €
Inventory938 K €973 K €815 K €930 K €
Non-current receivables12 K €12 K €12 K €3,704 €
Current receivables584 K €497 K €651 K €517 K €
Current financial assets0 €0 €0 €0 €
Financial accounts57 K €31 K €27 K €30 K €
Accruals and deferrals2,484 €2,968 €3,653 €1,281 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.62 M €1.56 M €1.63 M €1.58 M €
Equity1.05 M €1.06 M €1.06 M €1.05 M €
Share capital270 K €270 K €270 K €270 K €
Funds and other equity components37 K €37 K €37 K €37 K €
Profit/loss of previous years720 K €745 K €753 K €745 K €
Profit/loss for the accounting period after tax25 K €9,186 €727 €−3,783 €
Liabilities572 K €499 K €567 K €531 K €
Non-current liabilities23 K €37 K €109 K €49 K €
Current liabilities148 K €192 K €225 K €143 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans388 K €260 K €219 K €325 K €
Provisions14 K €9,886 €13 K €14 K €
Accruals and deferrals0 €135 €0 €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 period0526Excess deduction for the period0 €Tax liability for the period5,865.53 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • odevná výrobaValid from Saturday, March 24, 2012
  • výroba kožených a kožušinových výrobkovValid from Saturday, March 24, 2012
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, March 13, 2010
  • finančný leasingValid from Thursday, July 9, 2009
  • poľnohospodárstvo včítane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania alebo ďalšieho predajaValid from Thursday, July 9, 2009
  • prenájom a požičiavanie hnuteľných vecíValid from Thursday, July 9, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 9, 2009
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, July 9, 2009
  • - maloobchod v rozsahu voľných živnostíValid from Tuesday, February 3, 2004
  • - podnikateľské poradenstvoValid from Tuesday, February 3, 2004

Statutory bodies and related persons

Statutory body

1 active of 4
  • Marián ŠtúrikActive
    Konateľfrom Monday, November 19, 2007

    Address Ožďany - Molnárka 424, 97901 Rimavská Sobota, Slovenská republika

  • Ing. Linda ŠtúrikováEnded
    KonateľWednesday, May 17, 2006 – Friday, March 12, 2010

    Address Ožďany - Molnárka 424, 97901 Rimavská Sobota, Slovenská republika

  • Milan SvinčiakEnded
    KonateľTuesday, February 3, 2004 – Monday, June 26, 2006

    Address Na Chrenovisku 4, Rimavská Sobota, Slovenská republika

  • Stanislav ŠtúrikEnded
    KonateľTuesday, February 3, 2004 – Wednesday, November 28, 2007

    Address Hoskorná 66, Lipovec, Slovenská republika

Related persons

2 active of 16
  • Pavol AntalActive
    Prokuristafrom Friday, March 13, 2026

    Address P. Hostinského 1716/22, 97901 Rimavská Sobota, Slovenská republika

  • Marián ŠtúrikActive
    Spoločník v.o.s. / s.r.o.from Wednesday, April 3, 2024

    Address Ožďany - Molnárka 424, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution270,000 EUR
  • Marián ŠtúrikEnded
    Spoločník v.o.s. / s.r.o.Friday, September 9, 2022 – Tuesday, April 2, 2024

    Address Ožďany - Molnárka 424, 97901 Rimavská Sobota, Slovenská republika

    Share95 %Contribution256,500 EUR
  • Rastislav MurárikEnded
    ProkuristaFriday, September 9, 2022 – Tuesday, April 2, 2024

    Address Kružno 171, 97901 Kružno, Slovenská republika

    Share5 %Contribution13,500 EUR
  • Rastislav MurárikEnded
    Spoločník v.o.s. / s.r.o.Friday, September 9, 2022 – Tuesday, April 2, 2024

    Address Kružno 171, 97901 Kružno, Slovenská republika

    Share5 %Contribution13,500 EUR
  • Marián ŠtúrikEnded
    Spoločník v.o.s. / s.r.o.Tuesday, January 1, 2019 – Thursday, September 8, 2022

    Address Ožďany - Molnárka 424, 97901 Rimavská Sobota, Slovenská republika

    Share95 %Contribution256,500 EUR
  • Rastislav MurárikEnded
    Spoločník v.o.s. / s.r.o.Tuesday, January 1, 2019 – Thursday, September 8, 2022

    Address Kružno 171, 97901 Kružno, Slovenská republika

    Share5 %Contribution13,500 EUR
  • Rastislav MurárikEnded
    ProkuristaTuesday, January 1, 2019 – Thursday, September 8, 2022

    Address Kružno 171, 97901 Kružno, Slovenská republika

    Share5 %Contribution13,500 EUR
  • Rastislav MurárikEnded
    ProkuristaSaturday, June 10, 2017 – Monday, December 31, 2018

    Address Kružno 171, 97901 Kružno, Slovenská republika

  • Marián ŠtúrikEnded
    Spoločník v.o.s. / s.r.o.Tuesday, May 5, 2009 – Monday, December 31, 2018

    Address Ožďany - Molnárka 424, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution265,552 EUR

Company history

3 changes in the register

  • Registered office

    4 records
    • Sobôtka 5116/3, 97901 Rimavská Sobota, Slovenská republikafrom Saturday, March 24, 2012
    • Jánošíkova 1, 97901 Rimavská Sobota, Slovenská republikaThursday, November 29, 2007 – Friday, March 23, 2012
    • Stará Sobôtka, 97901 Rimavská Sobota, Slovenská republikaFriday, October 15, 2004 – Wednesday, November 28, 2007
    • Priekopská 51, 03608 Martin, Slovenská republikaTuesday, February 3, 2004 – Thursday, October 14, 2004

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/9776/S
Main activity
Veľkoobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, February 3, 2004Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 19.12.2003, podľa § 105 a nasl. Zák. č. 513/91 Zb.
mobilNET s.r.o.

Registered office

mobilNET s.r.o.

Sobôtka 5116/3, 97901 Rimavská Sobota

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