Active

MOBILA s.r.o.

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

Financial report Financial statements

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 %

Assets

140 K €

−8.7 %

Equity

114 K €

−4.5 %

Debt ratio

18.7 %

−3.6 pp

Gross margin

90.3 %

+0.3 pp

Coming soon

Andromia score

—

Profit

−4.9 %

Revenue

+5.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.4 %

−3.4 pp

Profit / revenue

ROA

74.3 %

+3.0 pp

Return on assets

ROE

91.4 %

−0.4 pp

Return on equity

Current ratio

5.56

+55 %

Current assets / current liabilities

Earnings before tax

132 K €

−4.9 %

Profit + income tax

Effective tax

21.1 %

Income tax / earnings before tax

Net working capital

88 K €

+14 %

Current assets − current liabilities

Revenue CAGR

5.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	166 K €	225 K €	315 K €	332 K €
Value added	141 K €	194 K €	284 K €	300 K €
Operating revenue	189 K €	225 K €	315 K €	332 K €
Profit after tax	38 K €	67 K €	110 K €	104 K €
Income tax	13 K €	18 K €	29 K €	28 K €

Assets

Non-current assets33 K €
Current assets108 K €

Liabilities and equity

Equity114 K €
Liabilities26 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	83 K €	148 K €	154 K €	140 K €
Non-current assets	0 €	34 K €	46 K €	33 K €
Property, plant and equipment	0 €	34 K €	46 K €	33 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	83 K €	115 K €	107 K €	108 K €
Inventory	0 €	0 €	43 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	25 K €	31 K €	19 K €	25 K €
Financial accounts	59 K €	83 K €	88 K €	82 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	83 K €	148 K €	154 K €	140 K €
Equity	51 K €	117 K €	119 K €	114 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	3,630 €	40 K €	0 €	0 €
Profit/loss for the accounting period after tax	38 K €	67 K €	110 K €	104 K €
Liabilities	32 K €	32 K €	34 K €	26 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	13 K €	17 K €	30 K €	19 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	18 K €	8,936 €	0 €	0 €
Provisions	1,278 €	5,510 €	4,388 €	6,919 €

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 indexHighly reliable
Tax debtNo
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 Grendová
Konateľfrom Friday, July 1, 2022
Address Šrobárova 2682/42, 05801 Poprad, Slovenská republika
MUDr. Štefan Grenda
Konateľfrom Friday, July 1, 2022
Address Šrobárova 2682/42, 05801 Poprad, Slovenská republika
MUDr. Ján HencelInactive
KonateľMonday, March 14, 2016 – Friday, July 1, 2022
Address Ivana Stodolu 1938/15, 06001 Kežmarok, Slovenská republika
MUDr. Erhard SchweitzerInactive
KonateľMonday, June 17, 2002 – Thursday, March 24, 2016
Address Brokoffova 2512/44, Poprad - Spišská Sobota, Slovenská republika
MUDr. Mária HencelováInactive
KonateľMonday, June 17, 2002 – Thursday, October 18, 2007
Address Košická 2005/8, Kežmarok, Slovenská republika
MUDr. Mária HencelováInactive
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 Grendová
Spoločník v.o.s. / s.r.o.from Friday, July 1, 2022
Address Šrobárova, 2682/42, 058 01,
Share50 %Contribution3,320 EUR
MUDr. Štefan Grenda
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 HencelováInactive
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 SchweitzerInactive
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 HencelováInactive
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 HencelováInactive
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 SchweitzerInactive
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 HencelováInactive
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

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

Open in Google Maps

MOBILA 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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