Company data from Slovak public registers

Active

MOBI-Lease, s. r. o.

Company financial profileCompany ID 36682373Ružová dolina 8, 82109 Bratislava - mestská časť RužinovFounded 2006

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 %

Assets

912 €

−36 %

Equity

−1,608 €

−68 %

Debt ratio

276.3 %

+109 pp

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 €201420152016201720182019202020212022202320242025

Revenue

0 €84 K €84 K €84 K €21 K €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

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

Current ratio

0.39

−36 %

Current assets / current liabilities

Earnings before tax

−313 €

+73 %

Profit + income tax

Effective tax

-108.6 %

−79 pp

Income tax / earnings before tax

Net working capital

−1,428 €

−54 %

Current assets − current liabilities

Revenue CAGR

-37.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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

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 €

Assets

  • Non-current assets0 €
  • Current assets912 €

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

960 €5,626 €6,637 €8,209 €3,106 €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 indexHighly reliable
  • Tax debtNo
  • 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

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

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