Active

MOBILITAS s.r.o.

Company financial profile・Company ID 36617903・Stromová 13051/54A, 83101 Bratislava - mestská časť Nové Mesto・Founded 2006

Financial report Financial statements

Turnover 2025

37 K €

+67 %

Company ID: 36617903
Tax ID: 2022213655
VAT ID: —

Registered office: MOBILITAS s.r.o.Stromová 13051/54A 83101 Bratislava - mestská časť Nové Mesto
Established: Friday, July 7, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/104522/B

Profit 2025

6,487 €

+220 %

Assets

7,509 €

−55 %

Equity

3,828 €

+244 %

Debt ratio

49.0 %

−67 pp

Gross margin

58.6 %

+28 pp

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Andromia score

—

Profit

+220 %

Revenue

+67 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.7 %

+42 pp

Profit / revenue

ROA

86.4 %

+119 pp

Return on assets

ROE

169.5 %

−34 pp

Return on equity

Current ratio

1.04

+316 %

Current assets / current liabilities

Earnings before tax

6,829 €

+235 %

Profit + income tax

Effective tax

5.0 %

+12 pp

Income tax / earnings before tax

Net working capital

138 €

+101 %

Current assets − current liabilities

Revenue CAGR

-3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	22 K €	21 K €	22 K €	37 K €
Value added	12 K €	11 K €	6,799 €	21 K €
Operating revenue	22 K €	21 K €	22 K €	37 K €
Profit after tax	2,498 €	−719 €	−5,412 €	6,487 €
Income tax	0 €	0 €	340 €	342 €

Assets

Non-current assets3,690 €
Current assets3,819 €

Liabilities and equity

Equity3,828 €
Liabilities3,681 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	25 K €	17 K €	17 K €	7,509 €
Non-current assets	17 K €	10 K €	12 K €	3,690 €
Property, plant and equipment	17 K €	10 K €	12 K €	3,690 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,219 €	6,829 €	4,814 €	3,819 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,780 €	2,772 €	1,344 €	2,156 €
Financial accounts	4,439 €	4,057 €	3,470 €	1,663 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	25 K €	17 K €	17 K €	7,509 €
Equity	3,472 €	2,753 €	−2,659 €	3,828 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−6,486 €	−3,988 €	−4,707 €	−10 K €
Profit/loss for the accounting period after tax	2,498 €	−719 €	−5,412 €	6,487 €
Liabilities	21 K €	15 K €	19 K €	3,681 €
Non-current liabilities	19 K €	0 €	0 €	0 €
Current liabilities	2,015 €	15 K €	19 K €	3,681 €
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 AgencyNo

Business activities

12 registered activities

Poskytovanie zdravotnej starostlivosti v neštátnom zdravotníckom zariadení - ambulancii všeobecnej zdravotnej starostlivosti v špecializačnom odbore neurochirurgiaValid from Friday, December 1, 2017
Prekladateľské a tlmočnícke služby - anglický jazykValid from Tuesday, May 12, 2015
Výskum a vývoj v oblasti prírodných vied a technických viedValid from Tuesday, May 12, 2015
prevádzkovanie zdravotníckeho zariadenia: 1.ambulancia reumatológie 2.ambulancia vnútorného lekárstvaValid Friday, October 6, 2006 – Tuesday, February 2, 2016
maloobchodná činnosť v rozsahu voľných živnostíValid from Friday, July 7, 2006
organizovanie kurzov a školení v rozsahu voľnej živnostiValid from Friday, July 7, 2006
poradenská, koordinačná a konzultačná činnosť v rozsahu voľnej živnostiValid from Friday, July 7, 2006
prenájom nehnuteľností s poskytovaním iných než základných služieb - správa nehnuteľností na základe honoráru alebo kontraktu, zabezpečovanie služieb potrebných pre prevádzku zariadení, objektov a budovValid from Friday, July 7, 2006
prenájom strojov, prístrojov, dopravných prostriedkov a mechanizmovValid from Friday, July 7, 2006
skladovanie a uskladňovanieValid from Friday, July 7, 2006

Statutory bodies and related persons

Statutory body

1 active of 5

MUDr. Milan Liška
Konateľfrom Friday, July 7, 2006
Address Stromová 13051/54A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
MUDr. Michal LiškaInactive
KonateľWednesday, August 5, 2009 – Monday, May 11, 2015
Address Matejkova 3272/11, 84105 Bratislava - Karlova Ves, Slovenská republika
MUDr. Mária LiškováInactive
KonateľFriday, July 7, 2006 – Monday, May 11, 2015
Address M. Urbana 2839/18, 94501 Komárno, Slovenská republika
MUDr. Milan LiškaInactive
KonateľFriday, July 7, 2006 – Monday, September 28, 2009
Address Matejkova 3272/11, 84105 Bratislava-Karlova Ves, Slovenská republika
MUDr. Milan LiškaInactive
KonateľFriday, July 7, 2006 – Monday, October 21, 2024
Address Klenová 13, 83101 Bratislava - Ružinov, Slovenská republika

Related persons

1 active of 8

MUDr. Milan Liška
Spoločník v.o.s. / s.r.o.from Tuesday, October 22, 2024
Address Stromová 13051/54A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution6,640 EUR
MUDr. Milan LiškaInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 12, 2015 – Monday, October 21, 2024
Address Klenová 13, 83101 Bratislava - Ružinov, Slovenská republika
Share100 %Contribution6,640 EUR
MUDr. Mária LiškováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 29, 2009 – Monday, May 11, 2015
Address M. Urbana 2839/18, 94501 Komárno, Slovenská republika
Share50 %Contribution3,320 EUR
MUDr. Michal LiškaInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 29, 2009 – Monday, May 11, 2015
Address Matejkova 3272/11, 84105 Bratislava-Karlova Ves, Slovenská republika
Share25 %Contribution1,660 EUR
MUDr. Milan LiškaInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 29, 2009 – Monday, May 11, 2015
Address Klenová 13, 83101 Bratislava - Ružinov, Slovenská republika
Share25 %Contribution1,660 EUR
Michal LiškaInactive
Spoločník v.o.s. / s.r.o.Friday, July 7, 2006 – Monday, September 28, 2009
Address Matejkova 3272/11, 84105 Bratislava-Karlova Ves, Slovenská republika
Share25 %Contribution50,000 SKK
MUDr. Mária LiškováInactive
Spoločník v.o.s. / s.r.o.Friday, July 7, 2006 – Monday, September 28, 2009
Address M. Urbana 2839/18, 94501 Komárno, Slovenská republika
Share50 %Contribution100,000 SKK
MUDr. Milan LiškaInactive
Spoločník v.o.s. / s.r.o.Friday, July 7, 2006 – Monday, September 28, 2009
Address Matejkova 3272/11, 84105 Bratislava-Karlova Ves, Slovenská republika
Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/104522/B
Main activity: Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

MOBILITAS s.r.o.

Registered office

MOBILITAS s.r.o.

Stromová 13051/54A, 83101 Bratislava - mestská časť Nové Mesto

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MOBILITAS 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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