Company data from Slovak public registers

Active

TNT MOBRA, s.r.o.

Company financial profileCompany ID 43875955Mederčská 751/2, 94501 KomárnoFounded 2007

Turnover 2025

353 K €

−45 %
Company ID
43875955
Tax ID
2022510578
VAT ID
SK2022510578, under §4, registered since Thursday, July 10, 2008
Registered office
TNT MOBRA, s.r.o.Mederčská 751/2 94501 Komárno
Established
Thursday, December 20, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/21280/N

Profit 2025

−2,243 €

−107 %

Assets

2.12 M €

−0.2 %

Equity

2.23 M €

−1.7 %

Debt ratio

-5.0 %

+1.6 pp

Gross margin

6.7 %

−4.4 pp
Coming soon

Andromia score

Profit

−107 %
269 K €498 K €428 K €296 K €204 K €96 K €93 K €43 K €5,772 €71 €33 K €−2,243 €201420152016201720182019202020212022202320242025

Revenue

−45 %
746 K €1.49 M €1.99 M €1.22 M €742 K €570 K €581 K €409 K €368 K €494 K €645 K €353 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.6 %

−5.7 pp

Profit / revenue

ROA

-0.1 %

−1.6 pp

Return on assets

ROE

-0.1 %

−1.5 pp

Return on equity

Current ratio

-19.92

−31 %

Current assets / current liabilities

Earnings before tax

−2,243 €

−107 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

2.21 M €

−1.7 %

Current assets − current liabilities

Revenue CAGR

-6.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

746 K €20141.49 M €20151.99 M €20161.22 M €2017742 K €2018576 K €2019581 K €2020409 K €2021368 K €2022494 K €2023645 K €2024353 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods368 K €494 K €645 K €353 K €
Value added34 K €23 K €72 K €24 K €
Operating revenue368 K €494 K €645 K €353 K €
Profit after tax5,772 €71 €33 K €−2,243 €
Income tax2,855 €1,941 €0 €0 €
Current income tax2,855 €

Assets

  • Non-current assets24 K €
  • Current assets2.1 M €

Liabilities and equity

  • Equity2.23 M €
  • Liabilities−105 K €

Balance sheet

Assets

Item2022202320242025
Total assets607 K €2.1 M €2.13 M €2.12 M €
Non-current assets86 K €32 K €24 K €24 K €
Property, plant and equipment86 K €32 K €24 K €24 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets522 K €2.07 M €2.1 M €2.1 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables357 K €1.94 M €1.92 M €1.99 M €
Current financial assets0 €
Financial accounts165 K €128 K €188 K €110 K €
Accruals and deferrals0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities607 K €2.1 M €2.13 M €2.12 M €
Equity525 K €1.96 M €2.27 M €2.23 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €
Profit/loss of previous years513 K €1.95 M €2.23 M €2.22 M €
Profit/loss for the accounting period after tax5,772 €71 €33 K €−2,243 €
Liabilities82 K €142 K €−139 K €−105 K €
Non-current liabilities0 €0 €73 €132 €
Current liabilities82 K €142 K €−139 K €−105 K €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €108 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals183 €

Income tax

Tax liability trend

76 K €140 K €121 K €79 K €54 K €26 K €25 K €12 K €2,855 €1,941 €0 €0 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • oprava mechanických častí potravinárskych strojovValid from Thursday, December 20, 2007
  • poradenská služba a dodávanie programového vybavenia počítača (software)Valid from Thursday, December 20, 2007

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Thursday, December 20, 2007

    Address Bárányréti út 35, 9011 Győr, Maďarsko

  • Konateľfrom Thursday, December 20, 2007

    Address Petőfi utca 18, 9086 Töltéstava, Maďarsko

  • KonateľThursday, December 20, 2007 – Wednesday, January 11, 2023

    Address Bárányréti út, 35, 9011, Győr, Maďarská republika

  • KonateľThursday, December 20, 2007 – Wednesday, January 11, 2023

    Address Petőfi utca, 18, 9086, Töltéstava, Maďarská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, January 12, 2023

    Address Bárányréti út 35, 9011 Győr, Maďarsko

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, January 12, 2023

    Address Petőfi utca 18, 9086 Töltéstava, Maďarsko

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 21, 2009 – Wednesday, January 11, 2023

    Address Bárányréti út, 35, 9011, Győr, Maďarská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 21, 2009 – Wednesday, January 11, 2023

    Address Petőfi utca, 18, 9086, Töltéstava, Maďarská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 20, 2007 – Tuesday, October 20, 2009

    Address Bárányréti út, 35, 9011, Győr, Maďarská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, December 20, 2007 – Tuesday, October 20, 2009

    Address Petőfi utca, 18, 9086, Töltéstava, Maďarská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/21280/N
Main activity
Oprava a údržba strojov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
TNT MOBRA, s.r.o.

Registered office

TNT MOBRA, s.r.o.

Mederčská 751/2, 94501 Komárno

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