Company data from Slovak public registers

Active

MOBIL - INWEST s.r.o.

Company financial profileCompany ID 36751472Chľaba 419, 94366 ChľabaFounded 2007

Turnover 2024

0

Company ID
36751472
Tax ID
2022344863
VAT ID
SK2022344863, under §7a, registered since Thursday, March 20, 2025
Registered office
MOBIL - INWEST s.r.o.Chľaba 419 94366 Chľaba
Established
Tuesday, March 13, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/22981/N

Profit 2024

−670 €

Assets

724 K €

+0.0 %

Equity

−18 K €

−3.8 %

Debt ratio

102.5 %

+0.1 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

1,883 €−3,766 €−5,784 €−2,240 €−11 K €−220 €450 €0 €−670 €201420152016201720182021202220232024

Revenue

304 K €262 K €43 K €45 K €87 K €0 €1,500 €0 €0 €201420152016201720182021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.1 %

−0.1 pp

Return on assets

ROE

3.7 %

+3.7 pp

Return on equity

Current ratio

0.84

−0.1 %

Current assets / current liabilities

Earnings before tax

−330 €

Profit + income tax

Effective tax

-103.0 %

Income tax / earnings before tax

Net working capital

−122 K €

−0.6 %

Current assets − current liabilities

Revenue CAGR

-65.4 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

304 K €2014267 K €201543 K €201645 K €201787 K €20180 €20211,500 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €1,500 €0 €0 €
Value added0 €880 €0 €−330 €
Operating revenue0 €1,500 €0 €0 €
Profit after tax−220 €450 €0 €−670 €
Income tax0 €188 €0 €340 €
Current income tax0 €

Assets

  • Non-current assets104 K €
  • Current assets620 K €

Liabilities and equity

  • Equity−18 K €
  • Liabilities742 K €

Balance sheet

Assets

Item2021202220232024
Total assets723 K €724 K €724 K €724 K €
Non-current assets104 K €104 K €104 K €104 K €
Property, plant and equipment104 K €104 K €104 K €104 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets79 K €620 K €620 K €620 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables70 K €611 K €611 K €611 K €
Current financial assets0 €
Financial accounts9,207 €9,207 €9,207 €9,207 €
Accruals and deferrals540 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities723 K €724 K €724 K €724 K €
Equity−18 K €−18 K €−18 K €−18 K €
Share capital25 K €25 K €25 K €25 K €
Funds and other equity components0 €
Profit/loss of previous years−43 K €−43 K €−43 K €−43 K €
Profit/loss for the accounting period after tax−220 €450 €0 €−670 €
Liabilities741 K €742 K €742 K €742 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities741 K €742 K €742 K €742 K €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

538 €960 €960 €0 €0 €0 €188 €0 €340 €201420152016201720182021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2023Published onFriday, December 8, 2023Removed from the list onWednesday, January 3, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov - marketingové poradenstvoValid from Thursday, July 10, 2008
  • faktoring a forfaitingValid from Thursday, July 10, 2008
  • kuriérske službyValid from Thursday, July 10, 2008
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 10, 2008
  • predaj leteckých prepravných služiebValid from Thursday, July 10, 2008
  • prenájom dopravných prostriedkov (pozemných, vodných, vzdušných)Valid from Thursday, July 10, 2008
  • sprostredkovateľská činnosť v oblasti služieb v rozsahu stavebného sporeniaValid from Thursday, July 10, 2008
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, March 13, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, March 13, 2007
  • sprostredkovanie obchodu, služieb a výroby v rozsahu voľnej živnostiValid from Tuesday, March 13, 2007

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Tuesday, June 26, 2012

    Address Benczur u. 9, 1046 Budapest, Maďarsko

  • KonateľFriday, July 15, 2011 – Wednesday, August 1, 2012

    Address Csákó utca, 17, 1151, Budapest, Maďarská republika

  • Imre VargaInactive
    KonateľFriday, February 1, 2008 – Tuesday, August 2, 2011

    Address Váci út, 171, 1138, Budapest, Maďarská republika

  • KonateľTuesday, March 13, 2007 – Wednesday, July 9, 2008

    Address Szalamandra köz, 3, 1025, Budapest 02, Maďarská republika

Related persons

3 active of 12
  • Spoločník v.o.s. / s.r.o.from Saturday, March 2, 2024

    Address Benczur utca 9, 1046 Budapest, Maďarsko

    Share50 %Contribution12,449 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, March 2, 2024

    Address Kossuth Lajos utca 188, 1196 Budapest, Maďarsko

    Share50 %Contribution12,448 EUR
  • Prokuristafrom Thursday, October 9, 2014

    Address Štefánikova 1706/16, 94301 Štúrovo, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, August 3, 2011 – Friday, March 1, 2024

    Address Benczur utca, 9, 1046, Budapest, Maďarská republika

    Share50 %Contribution12,449 EUR
  • Imre VargaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2009 – Tuesday, August 2, 2011

    Address Váci út, 171, 1138, Budapest, Maďarská republika

    Share4 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2009 – Tuesday, August 2, 2011

    Address Benczur utca, 9, 1046, Budapest, Maďarská republika

    Share46 %Contribution11,453 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2009 – Friday, March 1, 2024

    Address Kossuth Lajos utca, 188, 1196, Budapest, Maďarská republika

    Share50 %Contribution12,448 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 10, 2008 – Monday, December 7, 2009

    Address Szalamandra köz, 3, 1025, Budapest 02, Maďarská republika

    Share4 %Contribution30,000 SKK
  • Imre VargaInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 10, 2008 – Monday, December 7, 2009

    Address Váci út, 171, 1138, Budapest, Maďarská republika

    Share4 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, July 10, 2008 – Monday, December 7, 2009

    Address Benczur utca, 9, 1046, Budapest, Maďarská republika

    Share42 %Contribution315,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/22981/N
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
MOBIL - INWEST s.r.o.

Registered office

MOBIL - INWEST s.r.o.

Chľaba 419, 94366 Chľaba

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