Company data from Slovak public registers

Andromia Insight

MOBEBA s.r.o.

Company financial profile・Company ID 36746509・Majerská cesta 96, 974 01 Banská Bystrica・Founded 2007

Financial reportFinancial statements
Active

Turnover 2025

41 K €

−9.9 %
Company ID
36746509
Tax ID
2022328979
VAT ID
SK2022328979, under §4, registered since Thursday, May 1, 2014
Registered office
MOBEBA s.r.o.Majerská cesta 96 974 01 Banská Bystrica
Established
Friday, March 2, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/12751/S

Profit 2025

6,252 €

+18 %Net profit after tax

Assets

34 K €

−34 %Total assets, stated excl. VAT

Equity

29 K €

−38 %Assets less external liabilities

Debt ratio

15.5 %

+5.8 ppLiabilities / total assets

Gross margin

45.7 %

+6.4 ppGross profit / sales
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Andromia score

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Profit

+18 %
3,501 €3,351 €3,300 €80 €8,136 €4,148 €1,704 €173 €2,417 €3,460 €5,282 €6,252 €20142015201620172018201920202021202220232024202520143,501 €20153,351 €20163,300 €201780 €20188,136 €20194,148 €20201,704 €2021173 €20222,417 €20233,460 €20245,282 €20256,252 €

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

Revenue

−9.9 %
44 K €55 K €54 K €52 K €58 K €50 K €41 K €36 K €45 K €44 K €45 K €41 K €201420152016201720182019202020212022202320242025201444 K €201555 K €201654 K €201752 K €201858 K €201950 K €202041 K €202136 K €202245 K €202344 K €202445 K €202541 K €

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

Income tax

Tax liability trend

988 €984 €1,151 €960 €1,384 €1,126 €342 €53 €465 €717 €992 €661 €201420152016201720182019202020212022202320242025Total tax · 2014988 €Total tax · 2015984 €Total tax · 20161,151 €Total tax · 2017960 €Total tax · 20181,384 €Total tax · 20191,126 €Total tax · 2020342 €Total tax · 202153 €Total tax · 2022465 €Total tax · 2023717 €Total tax · 2024992 €Total tax · 2025661 €Current tax · 2014988 €Current tax · 2015984 €Current tax · 20161,151 €

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

15.4 %

+3.7 pp

Profit / revenue

Profit margin

15.4 %

+3.7 pp

Profit / sales

ROA

18.1 %

+8.0 pp

Return on assets

ROE

21.5 %

+10 pp

Return on equity

Return on costs

18.2 %

+4.9 pp

Profit / (revenue − profit)

Added value to revenue

45.7 %

+6.4 pp

Added value / revenue

Earnings before tax

6,913 €

+10 %

Profit + income tax

Effective tax

9.6 %

−6.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

44 K €201456 K €201554 K €201652 K €201768 K €201851 K €201941 K €202042 K €202149 K €202244 K €202345 K €202441 K €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 goods45 K €44 K €45 K €41 K €
Value added17 K €20 K €18 K €19 K €
Operating revenue49 K €44 K €45 K €41 K €
Profit after tax2,417 €3,460 €5,282 €6,252 €
Income tax465 €717 €992 €661 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs15 K €15 K €11 K €11 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets34 K €

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

Liabilities and equity

  • Equity29 K €
  • Liabilities5,358 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets44 K €46 K €52 K €34 K €
Non-current assets0 €186 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €186 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets44 K €46 K €52 K €34 K €
Inventory1,318 €1,007 €2,553 €1,017 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,304 €2,979 €4,011 €3,941 €
Financial accounts37 K €42 K €45 K €30 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities44 K €46 K €52 K €34 K €
Equity38 K €42 K €47 K €29 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years27 K €29 K €33 K €14 K €
Profit/loss for the accounting period after tax2,417 €3,460 €5,282 €6,252 €
Liabilities5,337 €4,754 €5,051 €5,358 €
Non-current liabilities1,058 €1,157 €1,228 €1,299 €
Current liabilities4,229 €3,597 €3,823 €4,059 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions50 €0 €0 €0 €

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 deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period2,288.95 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount0 €
Counterparties1
Latest contractFriday, February 17, 2023

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

7 registered activities

  • administratívne práceValid from Friday, March 2, 2007
  • činnosť účtovných, organizačných a ekonomických poradcovValid from Friday, March 2, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Friday, March 2, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Friday, March 2, 2007
  • reklamná a propagačná činnosťValid from Friday, March 2, 2007
  • sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Friday, March 2, 2007
  • vedenie účtovníctvaValid from Friday, March 2, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Beáta KnapkováActive
    Konateľfrom Friday, March 2, 2007

    Address Tatranská 82, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 2
  • Beáta KnapkováActive
    Spoločník v.o.s. / s.r.o.from Wednesday, November 4, 2009

    Address Tatranská 82, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Beáta KnapkováEnded
    Spoločník v.o.s. / s.r.o.Friday, March 2, 2007 – Tuesday, November 3, 2009

    Address Tatranská 82, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Majerská cesta 96, 97401 Banská Bystrica, Slovenská republikafrom Friday, March 10, 2023
    • Rudlovska 53, 97401 Banská Bystrica, Slovenská republikaFriday, March 2, 2007 – Thursday, March 9, 2023

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/12751/S
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MOBEBA s.r.o.

Registered office

MOBEBA s.r.o.

Majerská cesta 96, 974 01 Banská Bystrica

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