Company data from Slovak public registers

Andromia Insight

MOBILA s.r.o.

Company financial profile・Company ID 36480291・Šrobárova 2682/42, 058 01 Poprad・Founded 2002

Financial reportFinancial statements
Active

Turnover 2025

332 K €

+5.3 %
Company ID
36480291
Tax ID
2021673643
VAT ID
—
Registered office
MOBILA s.r.o.Šrobárova 2682/42 058 01 Poprad
Established
Monday, June 17, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/13565/P

Profit 2025

104 K €

−4.9 %Net profit after tax

Assets

140 K €

−8.7 %Total assets, stated excl. VAT

Equity

114 K €

−4.5 %Assets less external liabilities

Debt ratio

18.7 %

−3.6 ppLiabilities / total assets

Gross margin

90.3 %

+0.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−4.9 %
597 €0 €12 K €24 K €19 K €36 K €42 K €39 K €38 K €67 K €110 K €104 K €2014201520162017201820192020202120222023202420252014597 €20150 €201612 K €201724 K €201819 K €201936 K €202042 K €202139 K €202238 K €202367 K €2024110 K €2025104 K €

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

Revenue

+5.3 %
192 K €0 €182 K €210 K €218 K €218 K €169 K €150 K €166 K €225 K €315 K €332 K €2014201520162017201820192020202120222023202420252014192 K €20150 €2016182 K €2017210 K €2018218 K €2019218 K €2020169 K €2021150 K €2022166 K €2023225 K €2024315 K €2025332 K €

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

Income tax

Tax liability trend

480 €0 €3,999 €5,832 €5,338 €9,839 €11 K €11 K €13 K €18 K €29 K €28 K €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 20150 €Total tax · 20163,999 €Total tax · 20175,832 €Total tax · 20185,338 €Total tax · 20199,839 €Total tax · 202011 K €Total tax · 202111 K €Total tax · 202213 K €Total tax · 202318 K €Total tax · 202429 K €Total tax · 202528 K €Current tax · 2014480 €Current tax · 20150 €Current tax · 20163,999 €

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

31.4 %

−3.4 pp

Profit / revenue

Profit margin

31.4 %

−3.4 pp

Profit / sales

ROA

74.3 %

+3.0 pp

Return on assets

ROE

91.4 %

−0.4 pp

Return on equity

Return on costs

45.7 %

−7.6 pp

Profit / (revenue − profit)

Added value to revenue

90.3 %

+0.3 pp

Added value / revenue

Earnings before tax

132 K €

−4.9 %

Profit + income tax

Effective tax

21.1 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

192 K €20140 €2015182 K €2016211 K €2017218 K €2018218 K €2019174 K €2020159 K €2021189 K €2022225 K €2023315 K €2024332 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 goods166 K €225 K €315 K €332 K €
Value added141 K €194 K €284 K €300 K €
Operating revenue189 K €225 K €315 K €332 K €
Profit after tax38 K €67 K €110 K €104 K €
Income tax13 K €18 K €29 K €28 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs74 K €96 K €129 K €151 K €

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

Assetsexcl. VAT

  • Non-current assets33 K €
  • Current assets108 K €

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

Liabilities and equity

  • Equity114 K €
  • Liabilities26 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets83 K €148 K €154 K €140 K €
Non-current assets0 €34 K €46 K €33 K €
Property, plant and equipment0 €34 K €46 K €33 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets83 K €115 K €107 K €108 K €
Inventory0 €0 €43 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables25 K €31 K €19 K €25 K €
Financial accounts59 K €83 K €88 K €82 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities83 K €148 K €154 K €140 K €
Equity51 K €117 K €119 K €114 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years3,630 €40 K €0 €0 €
Profit/loss for the accounting period after tax38 K €67 K €110 K €104 K €
Liabilities32 K €32 K €34 K €26 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities13 K €17 K €30 K €19 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans18 K €8,936 €0 €0 €
Provisions1,278 €5,510 €4,388 €6,919 €

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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • - poskytovanie zdravotnej starostlivosti v neštátnom zdravotníckom zariadení v odbore fyziatria, balneológia a liečebná rehabilitáciaValid from Wednesday, December 18, 2002
  • čistiace a upratovacie práceValid from Monday, June 17, 2002
  • inžinierska činnosť v rozsahu voľných živnostíValid from Monday, June 17, 2002
  • maloobchod v rozsahu voľných živnostíValid from Monday, June 17, 2002
  • marketingové službyValid from Monday, June 17, 2002
  • masérske službyValid from Monday, June 17, 2002
  • nepravidelná, neverejná cestná osobná doprava (osobným autom)Valid from Monday, June 17, 2002
  • organizovanie kurzov, seminárov a školeníValid from Monday, June 17, 2002
  • organizovanie športových a spoločenských podujatíValid from Monday, June 17, 2002
  • podnikateľské poradenstvoValid from Monday, June 17, 2002

Statutory bodies and related persons

Statutory body

2 active of 6
  • MUDr. Gabriela GrendováActive
    Konateľfrom Friday, July 1, 2022

    Address Šrobárova 2682/42, 05801 Poprad, Slovenská republika

  • MUDr. Štefan GrendaActive
    Konateľfrom Friday, July 1, 2022

    Address Šrobárova 2682/42, 05801 Poprad, Slovenská republika

  • MUDr. Ján HencelEnded
    KonateľMonday, March 14, 2016 – Friday, July 1, 2022

    Address Ivana Stodolu 1938/15, 06001 Kežmarok, Slovenská republika

  • MUDr. Erhard SchweitzerEnded
    KonateľMonday, June 17, 2002 – Thursday, March 24, 2016

    Address Brokoffova 2512/44, Poprad - Spišská Sobota, Slovenská republika

  • MUDr. Mária HencelováEnded
    KonateľMonday, June 17, 2002 – Thursday, October 18, 2007

    Address Košická 2005/8, Kežmarok, Slovenská republika

  • MUDr. Mária HencelováEnded
    KonateľMonday, June 17, 2002 – Friday, July 1, 2022

    Address Ivana Stodolu 1938/15, 06001 Kežmarok, Slovenská republika

Related persons

2 active of 8
  • MUDr. Gabriela GrendováActive
    Spoločník v.o.s. / s.r.o.from Friday, July 1, 2022

    Address Šrobárova, 2682/42, 058 01,

    Share50 %Contribution3,320 EUR
  • MUDr. Štefan GrendaActive
    Spoločník v.o.s. / s.r.o.from Friday, July 1, 2022

    Address Šrobárova 2682/42, 05801 Poprad, Slovenská republika

    Share50 %Contribution3,320 EUR
  • MUDr. Mária HencelováEnded
    Spoločník v.o.s. / s.r.o.Friday, March 25, 2016 – Thursday, June 30, 2022

    Address Ivana Stodolu 1938/15, 06001 Kežmarok, Slovenská republika

    Share100 %Contribution6,640 EUR
  • MUDr. Erhard SchweitzerEnded
    Spoločník v.o.s. / s.r.o.Saturday, June 19, 2010 – Thursday, March 24, 2016

    Address Brokoffova 2512/44, Poprad - Spišská Sobota, Slovenská republika

    Share50 %Contribution3,320 EUR
  • MUDr. Mária HencelováEnded
    Spoločník v.o.s. / s.r.o.Saturday, June 19, 2010 – Thursday, March 24, 2016

    Address Ivana Stodolu 1938/15, 06001 Kežmarok, Slovenská republika

    Share50 %Contribution3,320 EUR
  • MUDr. Mária HencelováEnded
    Spoločník v.o.s. / s.r.o.Friday, October 19, 2007 – Friday, June 18, 2010

    Address Ivana Stodolu 1938/15, 06001 Kežmarok, Slovenská republika

    Share50 %Contribution100,000 SKK
  • MUDr. Erhard SchweitzerEnded
    Spoločník v.o.s. / s.r.o.Monday, June 17, 2002 – Friday, June 18, 2010

    Address Brokoffova 2512/44, Poprad - Spišská Sobota, Slovenská republika

    Share50 %Contribution100,000 SKK
  • MUDr. Mária HencelováEnded
    Spoločník v.o.s. / s.r.o.Monday, June 17, 2002 – Thursday, October 18, 2007

    Address Košická 2005/8, Kežmarok, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Šrobárova 2682/42, 05801 Poprad, Slovenská republikafrom Friday, July 1, 2022
    • Ivana Stodolu 1938/15, 06001 Kežmarok, Slovenská republikaFriday, March 25, 2016 – Thursday, June 30, 2022
    • Hviezdoslavova 27, 06001 Kežmarok, Slovenská republikaMonday, June 17, 2002 – Thursday, March 24, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/13565/P
Main activity
Fyzioterapeutické činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Wednesday, December 18, 2002Dodatok č. 1 zo dňa 1.8.2002 k spoločenskej zmluve.
  • Monday, June 17, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 28.3.2002 podľa ust. § 105 a nasl. zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.
MOBILA s.r.o.

Registered office

MOBILA s.r.o.

Šrobárova 2682/42, 058 01 Poprad

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