Company data from Slovak public registers

Andromia Insight
Active

MOBITEL, s.r.o.

Company financial profile・Company ID 44784708・Sládkovičova 189/22, 90501 Senica・Founded 2009

Financial reportFinancial statements

Turnover 2024

74 K €

+10 %
Company ID
44784708
Tax ID
2022915345
VAT ID
SK2022915345, under §4, registered since Friday, January 1, 2010
Registered office
MOBITEL, s.r.o.Sládkovičova 189/22 90501 Senica
Established
Wednesday, September 9, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/24323/T

Profit 2024

−29 K €

−247 %

Assets

−17 K €

−125 %

Equity

−43 K €

−199 %

Debt ratio

-148.5 %

−185 pp

Gross margin

174.0 %

+160 pp
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Andromia score

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Profit

−247 %
−34 K €−7,620 €−43 K €−836 €−5,879 €−36 K €−18 K €−3,230 €−8,331 €−29 K €2014201520162017201820192021202220232024

Revenue

−39 %
147 K €142 K €104 K €92 K €87 K €70 K €57 K €68 K €67 K €41 K €2014201520162017201820192021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-38.9 %

−27 pp

Profit / revenue

ROA

166.1 %

+178 pp

Return on assets

ROE

66.8 %

+86 pp

Return on equity

Current ratio

-0.81

−262 %

Current assets / current liabilities

Earnings before tax

−29 K €

−247 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−39 K €

−243 %

Current assets − current liabilities

Revenue CAGR

-13.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

148 K €2014143 K €2015104 K €201693 K €201787 K €201871 K €201957 K €202168 K €202267 K €202374 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods57 K €68 K €67 K €41 K €
Value added−4,164 €8,223 €9,155 €71 K €
Operating revenue57 K €68 K €67 K €74 K €
Profit after tax−18 K €−3,230 €−8,331 €−29 K €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets−17 K €

Liabilities and equity

  • Equity−43 K €
  • Liabilities26 K €

Balance sheet

Assets

Item2021202220232024
Total assets252 K €−1,395 €69 K €−17 K €
Non-current assets0 €0 €58 K €0 €
Property, plant and equipment0 €0 €58 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets252 K €−1,395 €11 K €−17 K €
Inventory161 K €0 €0 €15 K €
Non-current receivables0 €0 €0 €0 €
Current receivables8,534 €2,073 €2,513 €4,915 €
Financial accounts83 K €−3,468 €8,825 €−37 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities252 K €−1,395 €69 K €−17 K €
Equity110 K €−5,011 €44 K €−43 K €
Share capital44 K €0 €0 €0 €
Profit/loss of previous years18 K €−97 €52 K €0 €
Profit/loss for the accounting period after tax−85 K €−4,914 €−8,331 €−43 K €
Liabilities142 K €3,616 €25 K €26 K €
Non-current liabilities0 €0 €118 €0 €
Current liabilities120 K €3,616 €23 K €22 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €4,336 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €2014201520162017201820192021202220232024
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 period0 €Tax liability for the period101.19 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 9, 2009
  • Kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Wednesday, September 9, 2009
  • Maloobchod s elektronickými zariadeniami a výpočtovou technikouValid from Wednesday, September 9, 2009
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, September 9, 2009
  • Počítačové službyValid from Wednesday, September 9, 2009
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Wednesday, September 9, 2009
  • Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, September 9, 2009
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, September 9, 2009
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, September 9, 2009
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, September 9, 2009

Statutory bodies and related persons

Statutory body

2 active of 2
  • Jana Sabová
    Konateľfrom Wednesday, September 9, 2009

    Address Sládkovičova 189/22, 90501 Senica, Slovenská republika

  • Jaroslav Sabo
    Konateľfrom Wednesday, September 9, 2009

    Address Sládkovičova 189/22, 90501 Senica, Slovenská republika

Related persons

2 active of 2
  • Jana Sabová
    Spoločník v.o.s. / s.r.o.from Wednesday, September 9, 2009

    Address Sládkovičova 189/22, 90501 Senica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Jaroslav Sabo
    Spoločník v.o.s. / s.r.o.from Wednesday, September 9, 2009

    Address Sládkovičova 189/22, 90501 Senica, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/24323/T
Main activity
Maloobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MOBITEL, s.r.o.

Registered office

MOBITEL, s.r.o.

Sládkovičova 189/22, 90501 Senica

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