Active

Mobile Personnel, s. r. o.

Company financial profile・Company ID 46511351・Horná 427/10, 010 03 Žilina・Founded 2012

Financial report Financial statements

Turnover 2023

11 K €

−58 %

Company ID: 46511351
Tax ID: 2023460637
VAT ID: SK2023460637, under §7a, registered since Monday, November 8, 2021

Registered office: Mobile Personnel, s. r. o.Horná 427/10 010 03 Žilina
Established: Wednesday, February 29, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/56248/L

Profit 2023

7,017 €

−19 %

Assets

67 K €

+28 %

Equity

58 K €

+14 %

Debt ratio

14.5 %

+11 pp

Gross margin

99.9 %

+57 pp

Coming soon

Andromia score

—

Profit

−19 %

Revenue

−58 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

65.9 %

+32 pp

Profit / revenue

ROA

10.4 %

−6.2 pp

Return on assets

ROE

12.2 %

−5.1 pp

Return on equity

Current ratio

38.79

+46 %

Current assets / current liabilities

Earnings before tax

8,545 €

−19 %

Profit + income tax

Effective tax

17.9 %

+0.9 pp

Income tax / earnings before tax

Net working capital

66 K €

+30 %

Current assets − current liabilities

Revenue CAGR

-1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	25 K €	34 K €	25 K €	11 K €
Value added	18 K €	14 K €	11 K €	11 K €
Operating revenue	25 K €	34 K €	25 K €	11 K €
Profit after tax	11 K €	11 K €	8,716 €	7,017 €
Income tax	2,177 €	2,120 €	1,784 €	1,528 €

Assets

Non-current assets0 €
Current assets67 K €

Liabilities and equity

Equity58 K €
Liabilities9,734 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	36 K €	45 K €	52 K €	67 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	36 K €	45 K €	52 K €	67 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	34 K €	37 K €	48 K €	61 K €
Financial accounts	1,908 €	7,725 €	4,558 €	6,034 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	36 K €	45 K €	52 K €	67 K €
Equity	30 K €	42 K €	51 K €	58 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	14 K €	25 K €	36 K €	45 K €
Profit/loss for the accounting period after tax	11 K €	11 K €	8,716 €	7,017 €
Liabilities	5,372 €	3,323 €	1,977 €	9,734 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,344 €	3,323 €	1,977 €	1,734 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	3,028 €	0 €	0 €	8,000 €
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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

činnosť agentúry dočasného zamestnávaniaValid from Friday, July 20, 2012
vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, July 20, 2012
administratívne službyValid from Wednesday, February 29, 2012
baliace činnosti, manipulácia s tovaromValid from Wednesday, February 29, 2012
cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Wednesday, February 29, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 29, 2012
čistiace a upratovacie službyValid from Wednesday, February 29, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 29, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 29, 2012
odborné poradenské služby pre uchádzačov a záujemcov o zamestnanieValid from Wednesday, February 29, 2012

Statutory bodies and related persons

Statutory body

1 active of 4

Jaroslav Ďurana
Konateľfrom Wednesday, February 29, 2012
Address Horná 427/10, 01003 Žilina, Slovenská republika
Ing. Daniel MilučkýInactive
KonateľThursday, March 28, 2024 – Wednesday, March 12, 2025
Address Višňové 742, 01323 Višňové, Slovenská republika
Ing. Zuzana ČervenčíkováInactive
KonateľWednesday, February 29, 2012 – Friday, March 22, 2024
Address Tomáša Ružičku 11, 01001 Žilina, Slovenská republika
Jaroslav ĎuranaInactive
KonateľWednesday, February 29, 2012 – Friday, May 3, 2024
Address Višňové 742, 01323 Višňové, Slovenská republika

Related persons

1 active of 4

Jaroslav Ďurana
Spoločník v.o.s. / s.r.o.from Saturday, March 23, 2024
Address Horná 427/10, 01003 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Jaroslav ĎuranaInactive
Spoločník v.o.s. / s.r.o.Saturday, May 21, 2022 – Friday, March 22, 2024
Address Horná 427/10, 01003 Žilina, Slovenská republika
Share85 %Contribution4,250 EUR
Ing. Zuzana ČervenčíkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 29, 2012 – Friday, March 22, 2024
Address Tomáša Ružičku 11, 01001 Žilina, Slovenská republika
Share15 %Contribution750 EUR
Jaroslav ĎuranaInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 29, 2012 – Friday, May 20, 2022
Address Višňové 742, 01323 Višňové, Slovenská republika
Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/56248/L
Main activity: Činnosti agentúr sprostredkujúcich zamestnania
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Mobile Personnel, s. r. o.

Registered office

Mobile Personnel, s. r. o.

Horná 427/10, 010 03 Žilina

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Mobile Personnel, 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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