Active

Position Mobile s. r. o.

Company financial profile・Company ID 44741049・Zámocká 30, 81101 Bratislava・Founded 2009

Financial report Financial statements

Turnover 2025

200 K €

−14 %

Company ID: 44741049
Tax ID: 2022828665
VAT ID: SK2022828665, under §4, registered since Wednesday, July 1, 2009

Registered office: Position Mobile s. r. o.Zámocká 30 81101 Bratislava
Established: Thursday, April 30, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/58166/B

Profit 2025

134 K €

−16 %

Assets

163 K €

−20 %

Equity

144 K €

−15 %

Debt ratio

11.7 %

−5.2 pp

Gross margin

85.4 %

−2.1 pp

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Andromia score

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Profit

−16 %

Revenue

−14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

67.0 %

−1.9 pp

Profit / revenue

ROA

82.1 %

+3.9 pp

Return on assets

ROE

92.9 %

−1.1 pp

Return on equity

Current ratio

9.10

+49 %

Current assets / current liabilities

Earnings before tax

170 K €

−16 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

145 K €

−15 %

Current assets − current liabilities

Revenue CAGR

4.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	163 K €	202 K €	233 K €	200 K €
Value added	132 K €	172 K €	204 K €	171 K €
Operating revenue	163 K €	202 K €	233 K €	200 K €
Profit after tax	104 K €	135 K €	161 K €	134 K €
Income tax	28 K €	36 K €	43 K €	36 K €

Assets

Non-current assets938 €
Current assets162 K €

Liabilities and equity

Equity144 K €
Liabilities19 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	137 K €	180 K €	205 K €	163 K €
Non-current assets	0 €	1,917 €	1,428 €	938 €
Property, plant and equipment	0 €	1,917 €	1,428 €	938 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	137 K €	178 K €	204 K €	162 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	116 K €	147 K €	149 K €	83 K €
Financial accounts	20 K €	30 K €	55 K €	79 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	137 K €	180 K €	205 K €	163 K €
Equity	116 K €	146 K €	171 K €	144 K €
Share capital	5,001 €	5,001 €	5,001 €	5,001 €
Profit/loss of previous years	7,124 €	5,325 €	4,690 €	4,690 €
Profit/loss for the accounting period after tax	104 K €	135 K €	161 K €	134 K €
Liabilities	20 K €	33 K €	35 K €	19 K €
Non-current liabilities	60 €	60 €	60 €	60 €
Current liabilities	19 K €	32 K €	33 K €	18 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,081 €	1,141 €	1,141 €	1,141 €

Income tax

Tax liability trend

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

5 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, April 30, 2009
počítačové služby,Valid from Thursday, April 30, 2009
služby súvisiace s počítačovým spracovaním údajov,Valid from Thursday, April 30, 2009
sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, April 30, 2009
sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, April 30, 2009

Statutory bodies and related persons

Statutory body

3 active of 3

Ing. Pavel Štolcbart
Konateľfrom Thursday, April 30, 2009
Address Slunečná 121, 47301 Slunečná, Česká republika
Ing. Petr Mašek
Konateľfrom Thursday, April 30, 2009
Address Rumburských hrdinů 859, 47304 Nový Bor, Česká republika
Jiří Tulach
Konateľfrom Thursday, April 30, 2009
Address Erbenova 673, 47301 Nový Bor, Česká republika

Related persons

3 active of 5

Ing. Pavel Štolcbart
Spoločník v.o.s. / s.r.o.from Saturday, October 29, 2022
Address Slunečná 121, 47301 Slunečná, Česká republika
Share33.33 %Contribution1,667 EUR
Ing. Petr Mašek
Spoločník v.o.s. / s.r.o.from Thursday, April 30, 2009
Address Rumburských hrdinů 859, 47304 Nový Bor, Česká republika
Share33.33 %Contribution1,667 EUR
Jiří Tulach
Spoločník v.o.s. / s.r.o.from Thursday, April 30, 2009
Address Erbenova 673, 47301 Nový Bor, Česká republika
Share33.33 %Contribution1,667 EUR
Ing. Pavel ŠtolcbartInactive
Spoločník v.o.s. / s.r.o.Saturday, September 23, 2017 – Friday, October 28, 2022
Address Slunečná 121, 47301 Slunečná, Česká republika
Share33.33 %Contribution1,667 EUR
Ing. Pavel ŠtolcbartInactive
Spoločník v.o.s. / s.r.o.Thursday, April 30, 2009 – Friday, September 22, 2017
Address Letná 247, 47124 Mimoň, Česká republika
Share33.33 %Contribution1,667 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/58166/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, April 30, 2009Spoločnosť bola založená spoločenskou zmluvou dňa 31.03.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Position Mobile s. r. o.

Registered office

Position Mobile s. r. o.

Zámocká 30, 81101 Bratislava

Open in Google Maps

Position Mobile s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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