Company data from Slovak public registers

Andromia Insight
Active

MOBIL TRANS, s.r.o.

Company financial profile・Company ID 36512168・Okružná 480/30, 05921 Svit・Founded 2006

Financial reportFinancial statements

Turnover 2025

38 K €

−1.2 %
Company ID
36512168
Tax ID
2022106229
VAT ID
—
Registered office
MOBIL TRANS, s.r.o.Okružná 480/30 05921 Svit
Established
Thursday, January 5, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/16921/P

Profit 2025

2,356 €

+227 %

Assets

12 K €

+14 %

Equity

−16 K €

+13 %

Debt ratio

234.6 %

−42 pp

Gross margin

45.5 %

+7.4 pp
Coming soon

Andromia score

—

Profit

+227 %
2,909 €7,673 €5,920 €3,344 €−4,510 €−8,519 €−12 K €−312 €−5,934 €−1,598 €−1,848 €2,356 €201420152016201720182019202020212022202320242025

Revenue

−1.3 %
48 K €64 K €57 K €33 K €38 K €41 K €24 K €13 K €26 K €37 K €39 K €38 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.2 %

+11 pp

Profit / revenue

ROA

19.9 %

+38 pp

Return on assets

ROE

-14.8 %

−25 pp

Return on equity

Current ratio

0.66

+20 %

Current assets / current liabilities

Earnings before tax

2,696 €

+279 %

Profit + income tax

Effective tax

12.6 %

+35 pp

Income tax / earnings before tax

Net working capital

−5,960 €

+29 %

Current assets − current liabilities

Revenue CAGR

-2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

48 K €201464 K €201557 K €201651 K €201739 K €201841 K €201926 K €202025 K €202129 K €202237 K €202339 K €202438 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods26 K €37 K €39 K €38 K €
Value added6,766 €12 K €15 K €17 K €
Operating revenue29 K €37 K €39 K €38 K €
Profit after tax−5,934 €−1,598 €−1,848 €2,356 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets12 K €
  • Accruals and deferrals37 €

Liabilities and equity

  • Equity−16 K €
  • Liabilities28 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets4,951 €4,154 €10 K €12 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 assets4,912 €4,122 €10 K €12 K €
Inventory3,399 €3,371 €2,878 €3,103 €
Non-current receivables0 €0 €0 €0 €
Current receivables267 €256 €147 €109 €
Current financial assets0 €0 €0 €0 €
Financial accounts1,246 €495 €7,281 €8,574 €
Accruals and deferrals39 €32 €27 €37 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,951 €4,154 €10 K €12 K €
Equity−15 K €−16 K €−18 K €−16 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−41 K €−46 K €−48 K €−50 K €
Profit/loss for the accounting period after tax−5,934 €−1,598 €−1,848 €2,356 €
Liabilities20 K €21 K €29 K €28 K €
Non-current liabilities1,123 €1,178 €1,240 €1,290 €
Current liabilities19 K €19 K €19 K €18 K €
Short-term financial assistance0 €800 €8,700 €8,700 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €837 €809 €480 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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 AgencyNo

Business activities

22 registered activities

  • maloobchod v rozsahu voľných živnostíValid from Tuesday, January 10, 2006
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 10, 2006
  • osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje deväť osôb vrátane vodiča s výnimkou vozidiel taxislužbyValid from Tuesday, January 10, 2006
  • pneuservisValid from Tuesday, January 10, 2006
  • pohostinská činnosťValid from Tuesday, January 10, 2006
  • predaj stravy pripravenej a dovezenej od oprávneného výrobcu vo výdajni stravy, v predajni lahôdok a v cukrárniValid from Tuesday, January 10, 2006
  • prenájom hnuteľných vecí v rozsahu voľných živnostíValid from Tuesday, January 10, 2006
  • prenájom nehnuteľností s poskytovaním aj iných než základných služieb spojených s prenájmomValid from Tuesday, January 10, 2006
  • prevádzkovanie nevýherných hracích zábavných zariadeníValid from Tuesday, January 10, 2006
  • príprava a predaj na priamu konzumáciu jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, January 10, 2006

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ján Molitoris
    Konateľfrom Tuesday, January 10, 2006

    Address Okružná 480/30, 05921 Svit, Slovenská republika

  • Dag JavorinskýInactive
    KonateľTuesday, January 10, 2006 – Thursday, October 29, 2020

    Address Horská 688/90, 05921 Svit, Slovenská republika

Related persons

1 active of 5
  • Ján Molitoris
    Spoločník v.o.s. / s.r.o.from Friday, October 30, 2020

    Address Okružná 480/30, 05921 Svit, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Dag JavorinskýInactive
    Spoločník v.o.s. / s.r.o.Friday, August 20, 2010 – Thursday, October 29, 2020

    Address Horská 688/90, 05921 Svit, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ján MolitorisInactive
    Spoločník v.o.s. / s.r.o.Friday, August 20, 2010 – Thursday, October 29, 2020

    Address Okružná 480/30, 05921 Svit, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Dag JavorinskýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 10, 2006 – Thursday, August 19, 2010

    Address Horská 688/90, 05921 Svit, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ján MolitorisInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 10, 2006 – Thursday, August 19, 2010

    Address Okružná 480/30, 05921 Svit, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/16921/P
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MOBIL TRANS, s.r.o.

Registered office

MOBIL TRANS, s.r.o.

Okružná 480/30, 05921 Svit

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