Active

MOBALM s.r.o.

Company financial profile・Company ID 36624357・Trieda SNP 80, 97401 Banská Bystrica・Founded 2004

Financial report Financial statements

Turnover 2025

29 K €

−5.6 %

Company ID: 36624357
Tax ID: 2021792586
VAT ID: SK2021792586, under §4, registered since Monday, May 24, 2004

Registered office: MOBALM s.r.o.Trieda SNP 80 97401 Banská Bystrica
Established: Wednesday, March 10, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/9015/S

Profit 2025

185 €

+109 %

Assets

12 K €

−5.5 %

Equity

−25 K €

+0.7 %

Debt ratio

309.9 %

+10.0 pp

Gross margin

17.8 %

+7.1 pp

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Andromia score

—

Profit

+109 %

Revenue

−5.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

+7.1 pp

Profit / revenue

ROA

1.5 %

+17 pp

Return on assets

ROE

-0.7 %

−8.3 pp

Return on equity

Current ratio

0.33

−8.9 %

Current assets / current liabilities

Earnings before tax

525 €

+133 %

Profit + income tax

Effective tax

64.8 %

+86 pp

Income tax / earnings before tax

Net working capital

−25 K €

−8.9 %

Current assets − current liabilities

Revenue CAGR

0.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	33 K €	27 K €	30 K €	29 K €
Value added	7,746 €	2,758 €	3,206 €	5,079 €
Operating revenue	33 K €	27 K €	30 K €	29 K €
Profit after tax	80 €	−4,138 €	−1,951 €	185 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets12 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−25 K €
Liabilities38 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	12 K €	13 K €	13 K €	12 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	13 K €	13 K €	12 K €
Inventory	11 K €	12 K €	12 K €	11 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	760 €	508 €	690 €	386 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	41 €	25 €	84 €	414 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	12 K €	13 K €	13 K €	12 K €
Equity	−20 K €	−24 K €	−26 K €	−25 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−34 K €	−34 K €	−38 K €	−40 K €
Profit/loss for the accounting period after tax	80 €	−4,138 €	−1,951 €	185 €
Liabilities	31 K €	36 K €	39 K €	38 K €
Non-current liabilities	116 €	141 €	157 €	172 €
Current liabilities	29 K €	33 K €	36 K €	37 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1,689 €	2,482 €	2,156 €	0 €
Provisions	513 €	543 €	294 €	192 €
Accruals and deferrals	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 deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period794.29 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 16, 2013
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, June 16, 2010
- administratívne práceValid from Wednesday, March 10, 2004
- faktoringValid from Wednesday, March 10, 2004
- forfaitingValid from Wednesday, March 10, 2004
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, March 10, 2004
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Wednesday, March 10, 2004
- reklamná a propagačná činnosťValid from Wednesday, March 10, 2004
- sekretárske službyValid from Wednesday, March 10, 2004
- sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Wednesday, March 10, 2004

Statutory bodies and related persons

Statutory body

1 active of 2

Miroslav Mařík
Konateľfrom Wednesday, March 10, 2004
Address Trieda SNP 80, 97401 Banská Bystrica, Slovenská republika
Marcela MaříkováInactive
KonateľWednesday, March 10, 2004 – Tuesday, June 15, 2010
Address Trieda SNP 80, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 5

Miroslav Mařík
Spoločník v.o.s. / s.r.o.from Wednesday, June 16, 2010
Address Trieda SNP 80, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution6,640 EUR
Marcela MaříkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 2, 2009 – Tuesday, June 15, 2010
Address Trieda SNP 80, 97401 Banská Bystrica, Slovenská republika
Share50.5 %Contribution3,352.59 EUR
Miroslav MaříkInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 2, 2009 – Tuesday, June 15, 2010
Address Trieda SNP 80, 97401 Banská Bystrica, Slovenská republika
Share49.5 %Contribution3,286.2 EUR
Marcela MaříkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 10, 2004 – Tuesday, December 1, 2009
Address Trieda SNP 80, 97401 Banská Bystrica, Slovenská republika
Share50.5 %Contribution101,000 SKK
Miroslav MaříkInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 10, 2004 – Tuesday, December 1, 2009
Address Trieda SNP 80, 97401 Banská Bystrica, Slovenská republika
Share49.5 %Contribution99,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/9015/S
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MOBALM s.r.o.

Registered office

MOBALM s.r.o.

Trieda SNP 80, 97401 Banská Bystrica

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MOBALM 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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