Active

Mobilrental s.r.o.

Company financial profile・Company ID 45978689・Hlavná 734, 946 13 Okoličná na Ostrove・Founded 2011

Financial report Financial statements

Turnover 2025

0 €

Company ID: 45978689
Tax ID: 2023174065
VAT ID: —

Registered office: Mobilrental s.r.o.Hlavná 734 946 13 Okoličná na Ostrove
Established: Wednesday, January 5, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/28118/N

Profit 2025

−2,677 €

+12 %

Assets

172 K €

−1.4 %

Equity

−1,384 €

−207 %

Debt ratio

100.8 %

+1.5 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+12 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.6 %

+0.2 pp

Return on assets

ROE

193.4 %

+430 pp

Return on equity

Current ratio

0.11

−12 %

Current assets / current liabilities

Earnings before tax

−2,337 €

+14 %

Profit + income tax

Effective tax

-14.5 %

−2.0 pp

Income tax / earnings before tax

Net working capital

−154 K €

−1.8 %

Current assets − current liabilities

Revenue CAGR

-0.6 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	10 K €	0 €	0 €
Value added	0 €	10 K €	−1,600 €	−240 €
Operating revenue	0 €	10 K €	0 €	0 €
Profit after tax	−598 €	8,084 €	−3,056 €	−2,677 €
Income tax	0 €	1,215 €	340 €	340 €

Assets

Non-current assets153 K €
Current assets18 K €

Liabilities and equity

Equity−1,384 €
Liabilities173 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	103 K €	123 K €	174 K €	172 K €
Non-current assets	85 K €	103 K €	153 K €	153 K €
Property, plant and equipment	85 K €	103 K €	153 K €	153 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	18 K €	20 K €	21 K €	18 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	18 K €	18 K €	18 K €
Financial accounts	0 €	1,357 €	2,653 €	209 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	103 K €	123 K €	174 K €	172 K €
Equity	−3,735 €	4,349 €	1,293 €	−1,384 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−8,514 €	−9,112 €	−1,151 €	−4,207 €
Profit/loss for the accounting period after tax	−598 €	8,084 €	−3,056 €	−2,677 €
Liabilities	107 K €	118 K €	173 K €	173 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	107 K €	118 K €	173 K €	173 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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

15 registered activities

baliace činnosti, manipulácia s tovaromValid from Wednesday, January 5, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 5, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 5, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 5, 2011
prenájom hnuteľných vecíValid from Wednesday, January 5, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 5, 2011
prieskum trhu a verejnej mienkyValid from Wednesday, January 5, 2011
prípravné práce k realizácii staviebValid from Wednesday, January 5, 2011
reklamné a marketingové službyValid from Wednesday, January 5, 2011
skladovanieValid from Wednesday, January 5, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Erika Kabelikné Fekete
Konateľfrom Wednesday, January 5, 2011
Address Fügefa utca 74, 2040 Budaörs, Maďarsko

Related persons

1 active of 1

Erika Kabelikné Fekete
Spoločník v.o.s. / s.r.o.from Wednesday, January 5, 2011
Address Fügefa utca 74, 2040 Budaörs, Maďarsko
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/28118/N
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Mobilrental s.r.o.

Registered office

Mobilrental s.r.o.

Hlavná 734, 946 13 Okoličná na Ostrove

Open in Google Maps

Mobilrental 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

Registered office

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