Company data from Slovak public registers

Active

Mobilná-reklama, s.r.o.

Company financial profileCompany ID 45901660Námestie gen. Štefánika 9/534, 06401 Stará ĽubovňaFounded 2010

Turnover 2025

25 K €

−50 %
Company ID
45901660
Tax ID
2023141032
VAT ID
SK2023141032, under §4, registered since Monday, June 15, 2015
Registered office
Mobilná-reklama, s.r.o.Námestie gen. Štefánika 9/534 06401 Stará Ľubovňa
Established
Thursday, November 11, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/23690/P

Profit 2025

−18 K €

−58 %

Assets

173 K €

−15 %

Equity

171 K €

−9.6 %

Debt ratio

1.1 %

−6.2 pp

Gross margin

4.3 %

+3.5 pp
Coming soon

Andromia score

Profit

−58 %
1,076 €3,339 €11 K €562 €2,833 €−17 K €27 K €31 K €31 K €−17 K €−11 K €−18 K €201420152016201720182019202020212022202320242025

Revenue

−48 %
4,092 €459 K €736 K €390 K €181 K €227 K €152 K €158 K €155 K €88 K €32 K €17 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-72.6 %

−50 pp

Profit / revenue

ROA

-10.5 %

−4.8 pp

Return on assets

ROE

-10.6 %

−4.5 pp

Return on equity

Current ratio

83.39

+624 %

Current assets / current liabilities

Earnings before tax

−18 K €

−59 %

Profit + income tax

Effective tax

-1.9 %

+1.1 pp

Income tax / earnings before tax

Net working capital

157 K €

−0.4 %

Current assets − current liabilities

Revenue CAGR

13.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,092 €2014469 K €2015748 K €2016391 K €2017184 K €2018259 K €2019154 K €2020162 K €2021165 K €2022110 K €202350 K €202425 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods155 K €88 K €32 K €17 K €
Value added96 K €1,301 €249 €718 €
Operating revenue165 K €110 K €50 K €25 K €
Profit after tax31 K €−17 K €−11 K €−18 K €
Income tax8,145 €0 €340 €340 €

Assets

  • Non-current assets14 K €
  • Current assets159 K €

Liabilities and equity

  • Equity171 K €
  • Liabilities1,909 €

Balance sheet

Assets

Item2022202320242025
Total assets272 K €233 K €204 K €173 K €
Non-current assets71 K €49 K €31 K €14 K €
Property, plant and equipment71 K €49 K €31 K €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets201 K €184 K €173 K €159 K €
Inventory1,533 €1,533 €1,533 €1,533 €
Non-current receivables0 €0 €0 €0 €
Current receivables165 K €154 K €148 K €144 K €
Financial accounts34 K €29 K €23 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities272 K €233 K €204 K €173 K €
Equity218 K €201 K €189 K €171 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years15 K €45 K €28 K €17 K €
Profit/loss for the accounting period after tax31 K €−17 K €−11 K €−18 K €
Liabilities54 K €32 K €15 K €1,909 €
Non-current liabilities855 €0 €0 €0 €
Current liabilities53 K €32 K €15 K €1,909 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €960 €3,144 €960 €1,154 €0 €6,966 €7,941 €8,145 €0 €340 €340 €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 period0 €Tax liability for the period117.51 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Friday, June 26, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 26, 2015
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, June 26, 2015
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, June 26, 2015
  • Prípravné práce k realizácii stavbyValid from Friday, June 26, 2015
  • Uskutočňovanie stavieb a ich zmienValid from Friday, June 26, 2015
  • Výroba jednoduchých výrobkov z kovuValid from Friday, June 26, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 11, 2010
  • polygrafická výroba, sadzba a konečná úprava tlačovínValid from Thursday, November 11, 2010
  • prenájom hnuteľných vecíValid from Thursday, November 11, 2010

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, November 11, 2010

    Address Chmeľnica 15, 06401 Chmeľnica, Slovenská republika

  • KonateľTuesday, April 23, 2013 – Thursday, August 21, 2014

    Address Zimná 1800/149, 06401 Stará Ľubovňa, Slovenská republika

  • Ján BačaInactive
    KonateľThursday, November 11, 2010 – Tuesday, June 18, 2013

    Address Mierová 1089/18, 06401 Stará Ľubovňa, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 7, 2023

    Address Chmeľnica 15, 06401 Chmeľnica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 22, 2014 – Monday, February 6, 2023

    Address Chmeľnica 15, 06401 Chmeľnica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 19, 2013 – Thursday, August 21, 2014

    Address Zimná 1800/149, 06401 Stará Ľubovňa, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ján BačaInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 11, 2010 – Tuesday, June 18, 2013

    Address Mierová 1089/18, 06401 Stará Ľubovňa, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 11, 2010 – Thursday, August 21, 2014

    Address Chmeľnica 15, 06401 Chmeľnica, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/23690/P
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Mobilná-reklama, s.r.o.

Registered office

Mobilná-reklama, s.r.o.

Námestie gen. Štefánika 9/534, 06401 Stará Ľubovňa

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.