Company data from Slovak public registers

MOBI-Lease, s. r. o.

Company financial profile・Company ID 36682373・Ružová dolina 8, 82109 Bratislava - mestská časť Ružinov・Founded 2006

Active

Turnover 2025

1 €

Company ID
36682373
Tax ID
2022250329
VAT ID
SK2022250329, under §4, registered since Wednesday, October 11, 2006
Registered office
MOBI-Lease, s. r. o.Ružová dolina 8 82109 Bratislava - mestská časť Ružinov
Established
Wednesday, October 4, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/42582/B

Profit 2025

−653 €

+56 %Net profit after tax

Assetsexcl. VAT

912 €

−36 %Total assets, stated excl. VAT

Equity

−1,608 €

−68 %Assets less external liabilities

Debt ratio

276.3 %

+109 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+56 %
−21 K €58 K €77 K €75 K €17 K €−1,110 €−1,159 €−1,136 €−1,176 €−1,154 €−1,487 €−653 €2014201520162017201820192020202120222023202420252014−21 K €201558 K €201677 K €201775 K €201817 K €2019−1,110 €2020−1,159 €2021−1,136 €2022−1,176 €2023−1,154 €2024−1,487 €2025−653 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

0 €84 K €84 K €84 K €21 K €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024202520140 €201584 K €201684 K €201784 K €201821 K €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €5,626 €6,637 €8,209 €3,106 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20155,626 €Total tax · 20166,637 €Total tax · 20178,209 €Total tax · 20183,106 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-65,300.0 %

Profit / revenue

ROA

-71.6 %

+33 pp

Return on assets

ROE

40.6 %

−115 pp

Return on equity

Return on costs

-99.8 %

+0.2 pp

Profit / (revenue − profit)

Added value to revenue

-17,500.0 %

Added value / revenue

Earnings before tax

−313 €

+73 %

Profit + income tax

Effective tax

-108.6 %

−79 pp

Income tax / earnings before tax

Current ratio

0.39

−36 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

0 €201484 K €201584 K €201684 K €201721 K €20180 €20190 €20200 €20210 €20220 €20230 €20241 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−1,033 €−1,036 €−1,020 €−175 €
Operating revenue0 €0 €0 €1 €
Profit after tax−1,176 €−1,154 €−1,487 €−653 €
Income tax0 €0 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets912 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−1,608 €
  • Liabilities2,520 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2,717 €1,562 €1,415 €912 €
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 assets2,717 €1,562 €1,415 €912 €
Inventory0 €0 €0 €0 €
Non-current receivables17 €16 €16 €0 €
Current receivables17 €1 €1 €1 €
Financial accounts2,683 €1,545 €1,398 €911 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2,717 €1,562 €1,415 €912 €
Equity1,687 €532 €−955 €−1,608 €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−4,441 €−5,618 €−6,772 €−8,259 €
Profit/loss for the accounting period after tax−1,176 €−1,154 €−1,487 €−653 €
Liabilities1,030 €1,030 €2,370 €2,520 €
Non-current liabilities29 €29 €29 €30 €
Current liabilities1,001 €1,001 €2,341 €2,340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €150 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Finančný lízingValid from Saturday, June 28, 2025
  • Operatívny leasingValid from Saturday, June 28, 2025
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, June 28, 2025
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, June 28, 2025
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, June 28, 2025
  • Sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Wednesday, December 7, 2022
  • automatizované spracovanie dát,Valid from Wednesday, October 4, 2006
  • faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Wednesday, October 4, 2006
  • fotografické služby,Valid from Wednesday, October 4, 2006
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, October 4, 2006

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, October 4, 2006

    Address Albrechtova 13, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľWednesday, October 4, 2006 – Friday, June 27, 2025

    Address Albrechtova 13, 82103 Bratislava, Slovenská republika

  • KonateľWednesday, October 4, 2006 – Tuesday, March 29, 2011

    Address Krajinská 132, 82106 Bratislava, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 7, 2022

    Address Albrechtova 13, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 13, 2016 – Tuesday, December 6, 2022

    Address Albrechtova 13, 82103 Bratislava, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 30, 2011 – Friday, February 12, 2016

    Address Hamuliakovo 510, 90043 Hamuliakovo, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 26, 2010 – Friday, February 12, 2016

    Address Albrechtova 13, 82103 Bratislava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 26, 2010 – Tuesday, March 29, 2011

    Address Krajinská 132, 82106 Bratislava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 4, 2006 – Thursday, March 25, 2010

    Address Albrechtova 13, 82103 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, October 4, 2006 – Thursday, March 25, 2010

    Address Krajinská 132, 82106 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

2 changes in the register

  • Names

    2 records
    • MOBI-Lease, s. r. o.from Saturday, June 28, 2025
    • DH média, s.r.o.Wednesday, October 4, 2006 – Friday, June 27, 2025
  • Registered office

    2 records
    • Ružová dolina 8, 82109 Bratislava - mestská časť Ružinov, Slovenská republikafrom Saturday, June 28, 2025
    • Škultétyho 1, 83104 Bratislava, Slovenská republikaWednesday, October 4, 2006 – Friday, June 27, 2025

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/42582/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, March 30, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 25.3.2011.
  • Wednesday, October 4, 2006Spoločnosť bola založená spoločenskou zmluvou dňa 26.09.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
MOBI-Lease, s. r. o.

Registered office

MOBI-Lease, s. r. o.

Ružová dolina 8, 82109 Bratislava - mestská časť Ružinov

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.