Active

MOBIL Tec Servis, s.r.o.

Company financial profile・Company ID 36424099・Osloboditeľov 4, 03601 Martin・Founded 2004

Financial report Financial statements

Turnover 2025

239 K €

+14 %

Company ID: 36424099
Tax ID: 2021893676
VAT ID: SK2021893676, under §4, registered since Monday, October 3, 2005

Registered office: MOBIL Tec Servis, s.r.o.Osloboditeľov 4 03601 Martin
Established: Saturday, October 23, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/15558/L

Profit 2025

−8,933 €

−259 %

Assets

72 K €

+2.5 %

Equity

−3,542 €

−166 %

Debt ratio

104.9 %

+13 pp

Gross margin

16.3 %

−5.9 pp

Coming soon

Andromia score

—

Profit

−259 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.7 %

−2.6 pp

Profit / revenue

ROA

-12.3 %

−8.8 pp

Return on assets

ROE

252.2 %

+298 pp

Return on equity

Current ratio

1.00

−13 %

Current assets / current liabilities

Earnings before tax

−7,973 €

−423 %

Profit + income tax

Effective tax

-12.0 %

+51 pp

Income tax / earnings before tax

Net working capital

−104 €

−101 %

Current assets − current liabilities

Revenue CAGR

5.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	191 K €	225 K €	208 K €	232 K €
Value added	31 K €	46 K €	46 K €	38 K €
Operating revenue	210 K €	227 K €	210 K €	239 K €
Profit after tax	−162 €	35 €	−2,485 €	−8,933 €
Income tax	425 €	540 €	960 €	960 €

Assets

Non-current assets0 €
Current assets72 K €

Liabilities and equity

Equity−3,542 €
Liabilities76 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	99 K €	92 K €	71 K €	72 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	99 K €	92 K €	71 K €	72 K €
Inventory	82 K €	67 K €	52 K €	51 K €
Non-current receivables	16 K €	22 K €	14 K €	4,380 €
Current receivables	601 €	1,599 €	1,803 €	1,431 €
Financial accounts	523 €	1,536 €	2,817 €	15 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	99 K €	92 K €	71 K €	72 K €
Equity	5,346 €	7,881 €	5,396 €	−3,542 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−24 K €	−24 K €	−24 K €	−27 K €
Profit/loss for the accounting period after tax	−162 €	35 €	−2,485 €	−8,933 €
Liabilities	94 K €	84 K €	65 K €	76 K €
Non-current liabilities	19 K €	19 K €	1,928 €	2,103 €
Current liabilities	74 K €	63 K €	62 K €	72 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,342 €	1,266 €	1,550 €	1,335 €

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 period344.11 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,160.23 €Yes

Business activities

13 registered activities

- činnosť organizačných a ekonomických poradcovValid from Saturday, October 23, 2004
- činnosť účtovných poradcovValid from Saturday, October 23, 2004
- faktoring a forfaitingValid from Saturday, October 23, 2004
- finančný a operatívny leasingValid from Saturday, October 23, 2004
- maloobchod v rozsahu voľných živnostíValid from Saturday, October 23, 2004
- opravy a údržba kancelárskych elektrických strojov a prístrojov a elektrických strojov a prístrojov pre domácnosťValid from Saturday, October 23, 2004
- podnikateľské poradenstvo a obchodný manažmentValid from Saturday, October 23, 2004
- prenájom hnuteľností, strojov a zariadeníValid from Saturday, October 23, 2004
- prenájom motorových vozidielValid from Saturday, October 23, 2004
- reklamné činnostiValid from Saturday, October 23, 2004

Statutory bodies and related persons

Statutory body

1 active of 2

Miloslav Hrivnák
Konateľfrom Saturday, October 23, 2004
Address Alexyho 13, Martin, Slovenská republika
Ing. Alexander LilgeInactive
KonateľSaturday, October 23, 2004 – Monday, February 14, 2011
Address Horný Kalník 46, Dražkovce, Slovenská republika

Related persons

1 active of 5

Miloslav Hrivnák
Spoločník v.o.s. / s.r.o.from Tuesday, February 15, 2011
Address Alexyho 13, Martin, Slovenská republika
Share100 %Contribution6,650 EUR
Ing. Alexander LilgeInactive
Spoločník v.o.s. / s.r.o.Saturday, December 19, 2009 – Monday, February 14, 2011
Address Horný Kalník 46, Dražkovce, Slovenská republika
Share51 %Contribution3,385.78 EUR
Miloslav HrivnákInactive
Spoločník v.o.s. / s.r.o.Saturday, December 19, 2009 – Monday, February 14, 2011
Address Alexyho 13, Martin, Slovenská republika
Share49 %Contribution3,253 EUR
Ing. Alexander LilgeInactive
Spoločník v.o.s. / s.r.o.Saturday, October 23, 2004 – Friday, December 18, 2009
Address Horný Kalník 46, Dražkovce, Slovenská republika
Share51 %Contribution102,000 SKK
Miloslav HrivnákInactive
Spoločník v.o.s. / s.r.o.Saturday, October 23, 2004 – Friday, December 18, 2009
Address Alexyho 13, Martin, Slovenská republika
Share49 %Contribution98,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/15558/L
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MOBIL Tec Servis, s.r.o.

Registered office

MOBIL Tec Servis, s.r.o.

Osloboditeľov 4, 03601 Martin

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MOBIL Tec Servis, 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

Registered office

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