Active

mobilNET s.r.o.

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

Financial report Financial statements

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 %

Assets

1.58 M €

−3.0 %

Equity

1.05 M €

−1.2 %

Debt ratio

33.6 %

−1.2 pp

Gross margin

27.9 %

+11 pp

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Andromia score

—

Profit

−620 %

Revenue

−25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

−0.2 pp

Profit / revenue

ROA

-0.2 %

−0.3 pp

Return on assets

ROE

-0.4 %

−0.4 pp

Return on equity

Current ratio

10.33

+55 %

Current assets / current liabilities

Earnings before tax

9,598 €

−32 %

Profit + income tax

Effective tax

139.4 %

+45 pp

Income tax / earnings before tax

Net working capital

1.34 M €

+4.6 %

Current assets − current liabilities

Revenue CAGR

-4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.79 M €	1.88 M €	2.27 M €	1.7 M €
Value added	246 K €	275 K €	379 K €	474 K €
Operating revenue	1.86 M €	1.91 M €	2.3 M €	1.74 M €
Profit after tax	25 K €	9,186 €	727 €	−3,783 €
Income tax	10 K €	12 K €	13 K €	13 K €
Current income tax	7,816 €	13 K €	13 K €	14 K €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.62 M €	1.56 M €	1.63 M €	1.58 M €
Non-current assets	30 K €	45 K €	119 K €	97 K €
Property, plant and equipment	30 K €	45 K €	119 K €	97 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.59 M €	1.51 M €	1.5 M €	1.48 M €
Inventory	938 K €	973 K €	815 K €	930 K €
Non-current receivables	12 K €	12 K €	12 K €	3,704 €
Current receivables	584 K €	497 K €	651 K €	517 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	57 K €	31 K €	27 K €	30 K €
Accruals and deferrals	2,484 €	2,968 €	3,653 €	1,281 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.62 M €	1.56 M €	1.63 M €	1.58 M €
Equity	1.05 M €	1.06 M €	1.06 M €	1.05 M €
Share capital	270 K €	270 K €	270 K €	270 K €
Funds and other equity components	37 K €	37 K €	37 K €	37 K €
Profit/loss of previous years	720 K €	745 K €	753 K €	745 K €
Profit/loss for the accounting period after tax	25 K €	9,186 €	727 €	−3,783 €
Liabilities	572 K €	499 K €	567 K €	531 K €
Non-current liabilities	23 K €	37 K €	109 K €	49 K €
Current liabilities	148 K €	192 K €	225 K €	143 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	388 K €	260 K €	219 K €	325 K €
Provisions	14 K €	9,886 €	13 K €	14 K €
Accruals and deferrals	0 €	135 €	0 €	0 €

Income tax

Tax liability trend

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 period16,227.13 €No
Tax reliability indexReliable
Tax debtNo
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 Štúrik
Konateľfrom Monday, November 19, 2007
Address Ožďany - Molnárka 424, 97901 Rimavská Sobota, Slovenská republika
Ing. Linda ŠtúrikováInactive
KonateľWednesday, May 17, 2006 – Friday, March 12, 2010
Address Ožďany - Molnárka 424, 97901 Rimavská Sobota, Slovenská republika
Milan SvinčiakInactive
KonateľTuesday, February 3, 2004 – Monday, June 26, 2006
Address Na Chrenovisku 4, Rimavská Sobota, Slovenská republika
Stanislav ŠtúrikInactive
KonateľTuesday, February 3, 2004 – Wednesday, November 28, 2007
Address Hoskorná 66, Lipovec, Slovenská republika

Related persons

2 active of 16

Pavol Antal
Prokuristafrom Friday, March 13, 2026
Address P. Hostinského 1716/22, 97901 Rimavská Sobota, Slovenská republika
Marián Štúrik
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 ŠtúrikInactive
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 MurárikInactive
ProkuristaFriday, September 9, 2022 – Tuesday, April 2, 2024
Address Kružno 171, 97901 Kružno, Slovenská republika
Share5 %Contribution13,500 EUR
Rastislav MurárikInactive
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 ŠtúrikInactive
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 MurárikInactive
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 MurárikInactive
ProkuristaTuesday, January 1, 2019 – Thursday, September 8, 2022
Address Kružno 171, 97901 Kružno, Slovenská republika
Share5 %Contribution13,500 EUR
Rastislav MurárikInactive
ProkuristaSaturday, June 10, 2017 – Monday, December 31, 2018
Address Kružno 171, 97901 Kružno, Slovenská republika
Marián ŠtúrikInactive
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

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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mobilNET s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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