Company data from Slovak public registers

Active

MOBILLINE s. r. o.

Company financial profileCompany ID 43889247K. Šmidkeho 1445/12, 96001 ZvolenFounded 2008

Turnover 2025

75 K €

−40 %
Company ID
43889247
Tax ID
2022508642
VAT ID
SK2022508642, under §4, registered since Monday, January 7, 2008
Registered office
MOBILLINE s. r. o.K. Šmidkeho 1445/12 96001 Zvolen
Established
Tuesday, January 1, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/14100/S

Profit 2025

−24 K €

−1,507 %

Assets

29 K €

−70 %

Equity

1,030 €

−96 %

Debt ratio

96.5 %

+22 pp

Gross margin

-12.2 %

−38 pp
Coming soon

Andromia score

Profit

−1,507 %
7,669 €4,298 €−7,058 €9,219 €−32 K €8,012 €1,168 €1,309 €1,050 €421 €1,741 €−24 K €201420152016201720182019202020212022202320242025

Revenue

−40 %
136 K €107 K €72 K €139 K €104 K €118 K €133 K €99 K €124 K €152 K €123 K €75 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-32.5 %

−34 pp

Profit / revenue

ROA

-84.3 %

−86 pp

Return on assets

ROE

-2,377.6 %

−2,384 pp

Return on equity

Current ratio

1.58

−74 %

Current assets / current liabilities

Earnings before tax

−24 K €

−971 %

Profit + income tax

Effective tax

-4.1 %

−40 pp

Income tax / earnings before tax

Net working capital

11 K €

−87 %

Current assets − current liabilities

Revenue CAGR

-5.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

136 K €2014113 K €2015102 K €2016141 K €2017106 K €2018122 K €2019138 K €2020116 K €2021125 K €2022177 K €2023125 K €202475 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods124 K €152 K €123 K €75 K €
Value added32 K €18 K €31 K €−9,089 €
Operating revenue125 K €177 K €125 K €75 K €
Profit after tax1,050 €421 €1,741 €−24 K €
Income tax0 €196 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets29 K €

Liabilities and equity

  • Equity1,030 €
  • Liabilities28 K €

Balance sheet

Assets

Item2022202320242025
Total assets89 K €83 K €98 K €29 K €
Non-current assets9,409 €3,764 €0 €0 €
Property, plant and equipment9,409 €3,764 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets80 K €79 K €98 K €29 K €
Inventory47 K €43 K €38 K €1,838 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,749 €4,065 €17 K €14 K €
Financial accounts29 K €32 K €43 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities89 K €83 K €98 K €29 K €
Equity23 K €24 K €26 K €1,030 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years15 K €16 K €16 K €18 K €
Profit/loss for the accounting period after tax1,050 €421 €1,741 €−24 K €
Liabilities66 K €59 K €72 K €28 K €
Non-current liabilities3,281 €3,398 €17 K €9,631 €
Current liabilities12 K €17 K €16 K €18 K €
Long-term bank loans20 K €24 K €23 K €0 €
Short-term bank loans30 K €15 K €16 K €0 €
Provisions365 €342 €271 €0 €

Income tax

Tax liability trend

2,968 €1,752 €960 €2,062 €0 €237 €595 €0 €0 €196 €960 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period199.19 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Wednesday, October 30, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 30, 2019
  • Odevná výrobaValid from Wednesday, October 30, 2019
  • Počítačové službyValid from Wednesday, October 30, 2019
  • Prenájom hnuteľných vecíValid from Wednesday, October 30, 2019
  • Reklamné a marketingové službyValid from Wednesday, October 30, 2019
  • Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, October 30, 2019
  • Textilná výrobaValid from Wednesday, October 30, 2019
  • Výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Wednesday, October 30, 2019
  • Výroba jednoduchých úžitkových výrobkov z drevaValid from Wednesday, October 30, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Sunday, January 1, 2017

    Address K. Šmidkeho 1445/12, 96001 Zvolen, Slovenská republika

  • Jiří FejtInactive
    KonateľTuesday, January 1, 2008 – Sunday, January 1, 2017

    Address Turová 175, 96234 Trnie, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Sunday, January 1, 2017

    Address K. Šmidkeho 1445/12, 96001 Zvolen, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Jiří FejtInactive
    Spoločník v.o.s. / s.r.o.Friday, January 16, 2009 – Saturday, December 31, 2016

    Address Turová 175, 96234 Trnie, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Jiří FejtInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 1, 2008 – Thursday, January 15, 2009

    Address Turová 175, 96234 Trnie, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/14100/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MOBILLINE s. r. o.

Registered office

MOBILLINE s. r. o.

K. Šmidkeho 1445/12, 96001 Zvolen

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