Company data from Slovak public registers

Active

Mobile PRO s.r.o.

Company financial profileCompany ID 36607690Palackého 1045/9, 04001 Košice - mestská časť JuhFounded 2006

Turnover 2025

147 K €

−24 %
Company ID
36607690
Tax ID
2022197364
VAT ID
SK2022197364, under §4, registered since Friday, November 1, 2019
Registered office
Mobile PRO s.r.o.Palackého 1045/9 04001 Košice - mestská časť Juh
Established
Wednesday, May 24, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/18169/V

Profit 2025

−5,997 €

+74 %

Assets

60 K €

+10 %

Equity

−39 K €

−22 %

Debt ratio

163.9 %

+6.1 pp

Gross margin

-4.5 %

+5.6 pp
Coming soon

Andromia score

Profit

+74 %
1,378 €1,489 €1,729 €2,588 €−2,064 €2,886 €−1,135 €−6,786 €−18 K €−1,245 €−23 K €−5,997 €201420152016201720182019202020212022202320242025

Revenue

−27 %
49 K €46 K €48 K €46 K €39 K €55 K €334 K €272 K €302 K €204 K €188 K €138 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.1 %

+8.0 pp

Profit / revenue

ROA

-9.9 %

+33 pp

Return on assets

ROE

15.5 %

−58 pp

Return on equity

Current ratio

0.52

−8.6 %

Current assets / current liabilities

Earnings before tax

−5,037 €

+78 %

Profit + income tax

Effective tax

-19.1 %

−19 pp

Income tax / earnings before tax

Net working capital

−39 K €

−8.0 %

Current assets − current liabilities

Revenue CAGR

9.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

49 K €201446 K €201548 K €201647 K €201749 K €201874 K €2019341 K €2020272 K €2021302 K €2022205 K €2023192 K €2024147 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods302 K €204 K €188 K €138 K €
Value added−4,780 €13 K €−19 K €−6,244 €
Operating revenue302 K €205 K €192 K €147 K €
Profit after tax−18 K €−1,245 €−23 K €−5,997 €
Income tax0 €0 €0 €960 €

Assets

  • Non-current assets18 K €
  • Current assets43 K €

Liabilities and equity

  • Equity−39 K €
  • Liabilities99 K €

Balance sheet

Assets

Item2022202320242025
Total assets58 K €75 K €55 K €60 K €
Non-current assets21 K €12 K €6,580 €18 K €
Property, plant and equipment21 K €12 K €6,030 €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €550 €550 €
Current assets37 K €63 K €48 K €43 K €
Inventory32 K €50 K €31 K €35 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1,020 €−516 €11 K €1,366 €
Financial accounts4,192 €13 K €5,768 €6,193 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities58 K €75 K €55 K €60 K €
Equity−7,096 €−8,341 €−32 K €−39 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years3,259 €−14 K €−16 K €−40 K €
Profit/loss for the accounting period after tax−18 K €−1,245 €−23 K €−5,997 €
Liabilities65 K €83 K €86 K €99 K €
Non-current liabilities12 K €5,835 €1,508 €0 €
Current liabilities42 K €77 K €85 K €82 K €
Long-term bank loans11 K €513 €0 €14 K €
Short-term bank loans0 €0 €233 €2,833 €
Provisions160 €0 €0 €0 €

Income tax

Tax liability trend

504 €591 €710 €757 €0 €1,110 €0 €0 €0 €0 €0 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period768.54 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

43 registered activities

  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, July 3, 2013
  • administratívne a sekretárske práceValid from Wednesday, May 24, 2006
  • čistiace a upratovacie práceValid from Wednesday, May 24, 2006
  • faktoring a forfaitingValid from Wednesday, May 24, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, May 24, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, May 24, 2006
  • leasing spojený s financovanímValid from Wednesday, May 24, 2006
  • lešenárske práceValid from Wednesday, May 24, 2006
  • maliarske, natieračské a sklenárske práceValid from Wednesday, May 24, 2006
  • montáž nábytkuValid from Wednesday, May 24, 2006

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, May 24, 2006

    Address Palackého 1045/9, 04001 Košice - mestská časť Juh, Slovenská republika

  • KonateľWednesday, May 24, 2006 – Tuesday, May 20, 2025

    Address Palackého 9/1045, 04001 Košice, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 21, 2025

    Address Palackého 1045/9, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 4, 2017 – Tuesday, May 20, 2025

    Address Palackého 9/1045, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 3, 2013 – Friday, February 3, 2017

    Address Palackého 9/1045, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 24, 2006 – Tuesday, July 2, 2013

    Address Palackého 9/1045, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/18169/V
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Mobile PRO s.r.o.

Registered office

Mobile PRO s.r.o.

Palackého 1045/9, 04001 Košice - mestská časť Juh

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