Active

MOBIL Tec, s.r.o.

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

Financial report Financial statements

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 %

Assets

53 K €

+24 %

Equity

51 K €

+28 %

Debt ratio

2.4 %

−2.8 pp

Gross margin

30.6 %

+23 pp

Coming soon

Andromia score

—

Profit

+309 %

Revenue

+3.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.2 %

+20 pp

Profit / revenue

ROA

21.3 %

+15 pp

Return on assets

ROE

21.8 %

+15 pp

Return on equity

Current ratio

42.21

+116 %

Current assets / current liabilities

Earnings before tax

12 K €

+286 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

51 K €

+28 %

Current assets − current liabilities

Revenue CAGR

-5.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	40 K €	49 K €	40 K €	41 K €
Value added	6,400 €	9,702 €	3,160 €	13 K €
Operating revenue	40 K €	49 K €	40 K €	41 K €
Profit after tax	5,321 €	8,104 €	2,741 €	11 K €
Income tax	945 €	1,436 €	484 €	1,246 €

Assets

Non-current assets0 €
Current assets53 K €

Liabilities and equity

Equity51 K €
Liabilities1,246 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	33 K €	42 K €	42 K €	53 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	33 K €	42 K €	42 K €	53 K €
Inventory	1,241 €	5,685 €	173 €	173 €
Non-current receivables	602 €	−4,127 €	1,264 €	2,214 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	31 K €	41 K €	41 K €	50 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	33 K €	42 K €	42 K €	53 K €
Equity	29 K €	37 K €	40 K €	51 K €
Share capital	6,650 €	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 tax	5,321 €	8,104 €	2,741 €	11 K €
Liabilities	3,377 €	4,676 €	2,164 €	1,246 €
Non-current liabilities	132 €	132 €	0 €	0 €
Current liabilities	3,245 €	4,544 €	2,164 €	1,246 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 deductionNo
Tax reliability indexReliable
Tax debtNo
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 Hrivnák
Konateľfrom Thursday, October 28, 2004
Address Alexyho 13, Martin, Slovenská republika

Related persons

1 active of 6

Miloslav Hrivnák
Spoločník v.o.s. / s.r.o.from Friday, September 30, 2022
Address Alexyho 13, 03601 Martin, Slovenská republika
Share100 %Contribution6,650 EUR
Miloslav HrivnákInactive
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 LilgeInactive
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 HrivnákInactive
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 LilgeInactive
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 HrivnákInactive
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

Open in Google Maps

MOBIL Tec, 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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