Active

MOBYDICK s.r.o.

Company financial profile・Company ID 46388605・Staviteľská 9382/1, 831 04 Bratislava - mestská časť Rača・Founded 2011

Financial report Financial statements

Turnover 2025

124 K €

−3.1 %

Company ID: 46388605
Tax ID: 2023366807
VAT ID: SK2023366807, under §4, registered since Tuesday, January 10, 2012

Registered office: MOBYDICK s.r.o.Staviteľská 9382/1 831 04 Bratislava - mestská časť Rača
Established: Friday, October 21, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/167488/B

Profit 2025

17 K €

−36 %

Assets

168 K €

+182 %

Equity

50 K €

+53 %

Debt ratio

69.9 %

+25 pp

Gross margin

31.1 %

−2.0 pp

Coming soon

Andromia score

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Profit

−36 %

Revenue

−3.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.1 %

−7.4 pp

Profit / revenue

ROA

10.4 %

−36 pp

Return on assets

ROE

34.6 %

−49 pp

Return on equity

Current ratio

0.23

−72 %

Current assets / current liabilities

Earnings before tax

22 K €

−33 %

Profit + income tax

Effective tax

22.1 %

+3.8 pp

Income tax / earnings before tax

Net working capital

−90 K €

−1,855 %

Current assets − current liabilities

Revenue CAGR

19.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	15 K €	80 K €	128 K €	124 K €
Value added	−248 €	2,152 €	42 K €	39 K €
Operating revenue	15 K €	81 K €	128 K €	124 K €
Profit after tax	−372 €	−1,945 €	27 K €	17 K €
Income tax	0 €	133 €	6,177 €	4,962 €

Assets

Non-current assets141 K €
Current assets27 K €

Liabilities and equity

Equity50 K €
Liabilities117 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	16 K €	31 K €	59 K €	168 K €
Non-current assets	0 €	7,353 €	38 K €	141 K €
Property, plant and equipment	0 €	7,353 €	38 K €	141 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	24 K €	22 K €	27 K €
Inventory	0 €	186 €	351 €	351 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	269 €	12 K €	7,362 €	3,931 €
Financial accounts	16 K €	11 K €	14 K €	23 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	16 K €	31 K €	59 K €	168 K €
Equity	7,454 €	5,509 €	33 K €	50 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−13 K €	−13 K €	−15 K €	12 K €
Profit/loss for the accounting period after tax	−372 €	−1,945 €	27 K €	17 K €
Liabilities	8,776 €	26 K €	26 K €	117 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	8,596 €	26 K €	26 K €	117 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	180 €	0 €	0 €	230 €

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 period0 €Tax liability for the period1,129.16 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 4, 2015
administratívne službyValid from Friday, October 21, 2011
čistiace a upratovacie službyValid from Friday, October 21, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 21, 2011
organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, October 21, 2011
poskytovanie služby vedenia cudzieho motorového vozidlaValid from Friday, October 21, 2011
prenájom hnuteľných vecíValid from Friday, October 21, 2011
prevádzka malých plavidielValid from Friday, October 21, 2011
reklamné a marketingové službyValid from Friday, October 21, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, October 21, 2011

Statutory bodies and related persons

Statutory body

1 active of 4

JUDr. Beáta Lengyelová
Konateľfrom Friday, October 21, 2011
Address Devínska cesta - kameňolom 311/5, 84110 Bratislava - mestská časť Devín, Slovenská republika
JUDr. František OravecInactive
KonateľTuesday, March 24, 2015 – Wednesday, February 1, 2023
Address Lidické námestie 15, 04022 Košice, Slovenská republika
JUDr. Beáta LengyelováInactive
KonateľFriday, October 21, 2011 – Thursday, January 2, 2020
Address Lidické námestie 15, 04022 Košice, Slovenská republika
JUDr. Beáta OravcováInactive
KonateľFriday, October 21, 2011 – Wednesday, June 3, 2015
Address Lidické námestie 15, 04022 Košice, Slovenská republika

Related persons

2 active of 5

NERTA Slovakia s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, February 2, 2023
Address Staviteľská 1/9382, 83104 Bratislava - mestská časť Rača, Slovenská republika
Share50 %Contribution2,500 EUR
JUDr. Beáta Lengyelová
Spoločník v.o.s. / s.r.o.from Thursday, June 4, 2015
Address Devínska cesta - kameňolom 315/5, 84110 Bratislava - mestská časť Devín, Slovenská republika
Share50 %Contribution2,500 EUR
JUDr. František OravecInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 16, 2022 – Wednesday, February 1, 2023
Address Lidické námestie 15, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share50 %Contribution2,500 EUR
JUDr. František OravecInactive
Spoločník v.o.s. / s.r.o.Thursday, June 4, 2015 – Monday, August 15, 2022
Address Lidické námestie 15, 04022 Košice, Slovenská republika
Share50 %Contribution2,500 EUR
JUDr. Beáta OravcováInactive
Spoločník v.o.s. / s.r.o.Friday, October 21, 2011 – Wednesday, June 3, 2015
Address Lidické námestie 15, 04022 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/167488/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MOBYDICK s.r.o.

Registered office

MOBYDICK s.r.o.

Staviteľská 9382/1, 831 04 Bratislava - mestská časť Rača

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MOBYDICK 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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