Active

Mobile Retail Systems spol. s r.o.

Company financial profile・Company ID 46083693・Ďatelinová 838, 94639 Iža・Founded 2011

Financial report Financial statements

Turnover 2025

1.49 M €

−13 %

Company ID: 46083693
Tax ID: 2023242859
VAT ID: SK2023242859, under §4, registered since Thursday, July 14, 2011

Registered office: Mobile Retail Systems spol. s r.o.Ďatelinová 838 94639 Iža
Established: Thursday, March 17, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/28634/N

Profit 2025

−3,783 €

−147 %

Assets

742 K €

−11 %

Equity

60 K €

−5.9 %

Debt ratio

91.9 %

−0.5 pp

Gross margin

4.8 %

−0.5 pp

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Andromia score

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Profit

−147 %

Revenue

−15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

−0.7 pp

Profit / revenue

ROA

-0.5 %

−1.5 pp

Return on assets

ROE

-6.3 %

−19 pp

Return on equity

Current ratio

1.36

+37 %

Current assets / current liabilities

Earnings before tax

57 €

−100 %

Profit + income tax

Effective tax

6,736.8 %

+6,703 pp

Income tax / earnings before tax

Net working capital

191 K €

+3,589 %

Current assets − current liabilities

Revenue CAGR

3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.4 M €	1.32 M €	1.71 M €	1.46 M €
Value added	67 K €	52 K €	90 K €	70 K €
Operating revenue	1.42 M €	1.32 M €	1.71 M €	1.49 M €
Profit after tax	−30 K €	3,835 €	7,985 €	−3,783 €
Income tax	6,843 €	3,370 €	4,021 €	3,840 €

Assets

Non-current assets18 K €
Current assets723 K €

Liabilities and equity

Equity60 K €
Liabilities681 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	645 K €	545 K €	834 K €	742 K €
Non-current assets	112 K €	124 K €	147 K €	18 K €
Property, plant and equipment	11 K €	23 K €	46 K €	18 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	101 K €	101 K €	101 K €	0 €
Current assets	533 K €	420 K €	687 K €	723 K €
Inventory	0 €	0 €	69 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	428 K €	267 K €	597 K €	675 K €
Financial accounts	106 K €	154 K €	22 K €	48 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	645 K €	545 K €	834 K €	742 K €
Equity	52 K €	56 K €	64 K €	60 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	76 K €	47 K €	51 K €	58 K €
Profit/loss for the accounting period after tax	−30 K €	3,835 €	7,985 €	−3,783 €
Liabilities	593 K €	489 K €	770 K €	681 K €
Non-current liabilities	694 €	694 €	694 €	731 €
Current liabilities	499 K €	410 K €	693 K €	532 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	93 K €	78 K €	77 K €	149 K €
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 deductionLatest taxable period0226Excess deduction for the period2,088.64 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Tuesday, November 24, 2015
výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Tuesday, November 24, 2015
zasielateľstvoValid from Thursday, May 7, 2015
administratívne službyValid from Thursday, March 17, 2011
cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Thursday, March 17, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 17, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 17, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 17, 2011
organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, March 17, 2011
počítačové službyValid from Thursday, March 17, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Ákos Tóth
Konateľfrom Thursday, March 17, 2011
Address Gazdovská 773/29, 94501 Komárno, Slovenská republika

Related persons

1 active of 2

Ákos Tóth
Spoločník v.o.s. / s.r.o.from Friday, September 23, 2022
Address Gazdovská 773/29, 94501 Komárno, Slovenská republika
Share100 %Contribution5,000 EUR
Ákos TóthInactive
Spoločník v.o.s. / s.r.o.Thursday, March 17, 2011 – Thursday, September 22, 2022
Address Gazdovská 773/29, 94501 Komárno, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/28634/N
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Mobile Retail Systems spol. s r.o.

Registered office

Mobile Retail Systems spol. s r.o.

Ďatelinová 838, 94639 Iža

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Mobile Retail Systems spol. 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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