Company data from Slovak public registers

Andromia Insight

MOBIL Tec, s.r.o.

Company financial profile・Company ID 36424242・Osloboditeľov 4, 03601 Martin・Founded 2004

Financial reportFinancial statements
Active

Turnover 2025

41 K €

+2.5 %
Company ID
36424242
Tax ID
2021900331
VAT ID
—
Registered office
MOBIL Tec, s.r.o.Osloboditeľov 4 03601 Martin
Established
Thursday, October 28, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/15573/L

Profit 2025

11 K €

+309 %Net profit after tax

Assets

53 K €

+24 %Total assets, stated excl. VAT

Equity

51 K €

+28 %Assets less external liabilities

Debt ratio

2.4 %

−2.8 ppLiabilities / total assets

Gross margin

30.6 %

+23 ppGross profit / sales
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Andromia score

—

Profit

+309 %
−3,507 €−35 K €−526 €−118 €511 €13 K €11 K €5,321 €8,104 €2,741 €11 K €201420152017201820192020202120222023202420252014−3,507 €2015−35 K €2017−526 €2018−118 €2019511 €202013 K €202111 K €20225,321 €20238,104 €20242,741 €202511 K €

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

Revenue

+3.0 %
68 K €33 K €395 €0 €3,836 €27 K €39 K €40 K €49 K €40 K €41 K €20142015201720182019202020212022202320242025201468 K €201533 K €2017395 €20180 €20193,836 €202027 K €202139 K €202240 K €202349 K €202440 K €202541 K €

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 €480 €0 €0 €480 €1,852 €945 €1,436 €484 €1,246 €20142015201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 2020480 €Total tax · 20211,852 €Total tax · 2022945 €Total tax · 20231,436 €Total tax · 2024484 €Total tax · 20251,246 €

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

27.2 %

+20 pp

Profit / revenue

Profit margin

27.2 %

+20 pp

Profit / sales

ROA

21.3 %

+15 pp

Return on assets

ROE

21.8 %

+15 pp

Return on equity

Return on costs

37.4 %

+30 pp

Profit / (revenue − profit)

Added value to revenue

30.6 %

+23 pp

Added value / revenue

Earnings before tax

12 K €

+286 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

69 K €201433 K €2015396 €20170 €20183,836 €201927 K €202039 K €202140 K €202249 K €202340 K €202441 K €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 goods40 K €49 K €40 K €41 K €
Value added6,400 €9,702 €3,160 €13 K €
Operating revenue40 K €49 K €40 K €41 K €
Profit after tax5,321 €8,104 €2,741 €11 K €
Income tax945 €1,436 €484 €1,246 €

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 assets0 €
  • Current assets53 K €

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

Liabilities and equity

  • Equity51 K €
  • Liabilities1,246 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets33 K €42 K €42 K €53 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets33 K €42 K €42 K €53 K €
Inventory1,241 €5,685 €173 €173 €
Non-current receivables602 €−4,127 €1,264 €2,214 €
Current receivables0 €0 €0 €0 €
Financial accounts31 K €41 K €41 K €50 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities33 K €42 K €42 K €53 K €
Equity29 K €37 K €40 K €51 K €
Share capital6,650 €6,650 €6,650 €6,650 €
Profit/loss of previous years−53 K €−48 K €−40 K €−37 K €
Profit/loss for the accounting period after tax5,321 €8,104 €2,741 €11 K €
Liabilities3,377 €4,676 €2,164 €1,246 €
Non-current liabilities132 €132 €0 €0 €
Current liabilities3,245 €4,544 €2,164 €1,246 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

13 registered activities

  • - činnosť organizačných a ekonomických poradcovValid from Thursday, October 28, 2004
  • - činnosť účtovných poradcovValid from Thursday, October 28, 2004
  • - faktoring a forfaitingValid from Thursday, October 28, 2004
  • - finančný a operatívny leasingValid from Thursday, October 28, 2004
  • - maloobchod v rozsahu voľných živnostíValid from Thursday, October 28, 2004
  • - opravy a údržba kancelárskych elektrických strojov a prístrojov a elektrických strojov a prístrojov pre domácnosťValid from Thursday, October 28, 2004
  • - podnikateľské poradenstvo a obchodný manažmentValid from Thursday, October 28, 2004
  • - prenájom hnuteľností, strojov a zariadeníValid from Thursday, October 28, 2004
  • - prenájom motorových vozidielValid from Thursday, October 28, 2004
  • - reklamné činnostiValid from Thursday, October 28, 2004

Statutory bodies and related persons

Statutory body

1 active of 1
  • Miloslav HrivnákActive
    Konateľfrom Thursday, October 28, 2004

    Address Alexyho 13, Martin, Slovenská republika

Related persons

1 active of 6
  • Miloslav HrivnákActive
    Spoločník v.o.s. / s.r.o.from Friday, September 30, 2022

    Address Alexyho 13, 03601 Martin, Slovenská republika

    Share100 %Contribution6,650 EUR
  • Miloslav HrivnákEnded
    Spoločník v.o.s. / s.r.o.Thursday, February 10, 2011 – Thursday, September 29, 2022

    Address Alexyho 13, Martin, Slovenská republika

    Share100 %Contribution6,650 EUR
  • Ing. Alexander LilgeEnded
    Spoločník v.o.s. / s.r.o.Tuesday, December 29, 2009 – Wednesday, February 9, 2011

    Address Horný Kalník 46, Dražkovce, Slovenská republika

    Share67 %Contribution4,447.99 EUR
  • Miloslav HrivnákEnded
    Spoločník v.o.s. / s.r.o.Tuesday, December 29, 2009 – Wednesday, February 9, 2011

    Address Alexyho 13, Martin, Slovenská republika

    Share33 %Contribution2,190.8 EUR
  • Ing. Alexander LilgeEnded
    Spoločník v.o.s. / s.r.o.Thursday, October 28, 2004 – Monday, December 28, 2009

    Address Horný Kalník 46, Dražkovce, Slovenská republika

    Share67 %Contribution134,000 SKK
  • Miloslav HrivnákEnded
    Spoločník v.o.s. / s.r.o.Thursday, October 28, 2004 – Monday, December 28, 2009

    Address Alexyho 13, Martin, Slovenská republika

    Share33 %Contribution66,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/15573/L
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MOBIL Tec, s.r.o.

Registered office

MOBIL Tec, s.r.o.

Osloboditeľov 4, 03601 Martin

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