MOBA interier s. r. o.

Company financial profile・Company ID 45295310・Kapitulská 304/3, 97401 Banská Bystrica・Founded 2009

Financial report Financial statements

Active

Turnover 2025

65 K €

−13 %

Company ID: 45295310
Tax ID: 2022940975
VAT ID: SK2022940975, under §4, registered since Monday, January 11, 2010

Registered office: MOBA interier s. r. o.Kapitulská 304/3 97401 Banská Bystrica
Established: Saturday, December 19, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/21081/S

Profit 2025

8,473 €

+134 %Net profit after tax

Assets

97 K €

+6.3 %Total assets, stated excl. VAT

Equity

−90 K €

+8.6 %Assets less external liabilities

Debt ratio

193.0 %

−15 ppLiabilities / total assets

Gross margin

25.3 %

+13 ppGross profit / sales

Coming soon

Andromia score

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Profit

+134 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−35 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.1 %

+8.2 pp

Profit / revenue

Profit margin

18.3 %

+13 pp

Profit / sales

ROA

8.8 %

+4.8 pp

Return on assets

ROE

-9.4 %

−5.7 pp

Return on equity

Return on costs

15.1 %

+9.9 pp

Profit / (revenue − profit)

Added value to revenue

18.1 %

+6.1 pp

Added value / revenue

Earnings before tax

9,455 €

+97 %

Profit + income tax

Effective tax

10.4 %

−14 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	37 K €	44 K €	71 K €	46 K €
Value added	2,803 €	−9,409 €	8,918 €	12 K €
Operating revenue	50 K €	65 K €	74 K €	65 K €
Profit after tax	5,091 €	4,331 €	3,626 €	8,473 €
Income tax	216 €	379 €	1,180 €	982 €
Current income tax	216 €	379 €	1,180 €	982 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	1,347 €	1,424 €	2,106 €	4,114 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets33 K €
Current assets64 K €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−90 K €
Liabilities187 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	85 K €	112 K €	91 K €	97 K €
Non-current assets	5,612 €	18 K €	13 K €	33 K €
Property, plant and equipment	5,612 €	18 K €	13 K €	33 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	80 K €	93 K €	78 K €	64 K €
Inventory	44 K €	44 K €	44 K €	44 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,344 €	10 K €	11 K €	10 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	26 K €	39 K €	23 K €	9,114 €
Accruals and deferrals	159 €	172 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	85 K €	112 K €	91 K €	97 K €
Equity	−106 K €	−102 K €	−99 K €	−90 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−117 K €	−111 K €	−107 K €	−104 K €
Profit/loss for the accounting period after tax	5,091 €	4,331 €	3,626 €	8,473 €
Liabilities	192 K €	214 K €	190 K €	187 K €
Non-current liabilities	26 €	32 €	39 €	46 €
Current liabilities	172 K €	201 K €	178 K €	175 K €
Short-term financial assistance	20 K €	13 K €	12 K €	12 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	128 €	136 €	146 €	159 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period1,940.31 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

čistiace a upratovacie službyValid from Friday, April 24, 2015
prenájom hnuteľných vecíValid from Friday, April 24, 2015
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 24, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, December 19, 2009
reklamné a marketingové služby,Valid from Saturday, December 19, 2009
sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, December 19, 2009
sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, December 19, 2009
sprostredkovateľská činnosť v oblasti výroby,Valid from Saturday, December 19, 2009
vydavateľská činnosť,Valid from Saturday, December 19, 2009
výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržba,Valid from Saturday, December 19, 2009

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Marek RybárikActive
Konateľfrom Saturday, December 19, 2009
Address Kapitulská 304/3, 97401 Banská Bystrica, Slovenská republika
Ing. Vanda NetolickáEnded
KonateľTuesday, May 29, 2012 – Thursday, April 23, 2015
Address Štefana Moyzesa 41/9585, 96001 Zvolen, Slovenská republika
Bronislava RybárikováEnded
KonateľSaturday, December 19, 2009 – Tuesday, October 4, 2011
Address Karadžičova 3968/6, 82108 Bratislava, Slovenská republika

Related persons

1 active of 7

Mgr. Marek RybárikActive
Spoločník v.o.s. / s.r.o.from Wednesday, July 27, 2022
Address Kapitulská 340/3, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Marek RybárikEnded
Spoločník v.o.s. / s.r.o.Friday, April 24, 2015 – Tuesday, July 26, 2022
Address Kapitulská 304/3, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Vanda NetolickáEnded
Spoločník v.o.s. / s.r.o.Friday, June 22, 2012 – Thursday, April 23, 2015
Address Štefana Moyzesa 41/9585, 96001 Zvolen, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Marek RybárikEnded
Spoločník v.o.s. / s.r.o.Friday, June 22, 2012 – Thursday, April 23, 2015
Address Kapitulská 304/3, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Marek RybárikEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 5, 2011 – Thursday, June 21, 2012
Address Kapitulská 304/3, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Bronislava RybárikováEnded
Spoločník v.o.s. / s.r.o.Saturday, December 19, 2009 – Tuesday, October 4, 2011
Address Karadžičova 3968/6, 82108 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Marek RybárikEnded
Spoločník v.o.s. / s.r.o.Saturday, December 19, 2009 – Tuesday, October 4, 2011
Address Kapitulská 304/3, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

2 changes in the register

Registered office
3 records
- Kapitulská 304/3, 97401 Banská Bystrica, Slovenská republikafrom Saturday, January 6, 2018
- Kukučínova 18, 97401 Banská Bystrica, Slovenská republikaWednesday, October 5, 2011 – Friday, January 5, 2018
- Záhradnícka 36, 82108 Bratislava, Slovenská republikaSaturday, December 19, 2009 – Tuesday, October 4, 2011

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/21081/S
Main activity: Veľkoobchod s nábytkom, kobercami a svietidlami pre domácnosti, kancelárie a obchody
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, October 5, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 03.10.2011
Saturday, December 19, 2009Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 12.11.2009 v znení spoločenskej zmluvy zo dňa 23.11.2009 v súlade s ust. §§ 57, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

MOBA interier s. r. o.

Registered office

MOBA interier s. r. o.

Kapitulská 304/3, 97401 Banská Bystrica

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MOBA interier s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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