Mobile Personnel, s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

67 K €

+28 %Total assets, stated excl. VAT

Equity

58 K €

+14 %Assets less external liabilities

Debt ratio

14.5 %

+11 ppLiabilities / total assets

Gross margin

99.9 %

+57 ppGross profit / sales

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Andromia score

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Profit

−19 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−58 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

65.9 %

+32 pp

Profit / revenue

Profit margin

65.9 %

+32 pp

Profit / sales

ROA

10.4 %

−6.2 pp

Return on assets

ROE

12.2 %

−5.1 pp

Return on equity

Return on costs

192.9 %

+141 pp

Profit / (revenue − profit)

Added value to revenue

99.9 %

+57 pp

Added value / revenue

Earnings before tax

8,545 €

−19 %

Profit + income tax

Effective tax

17.9 %

+0.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	4,225 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets67 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity58 K €
Liabilities9,734 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
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 ĎuranaActive
Konateľfrom Wednesday, February 29, 2012
Address Horná 427/10, 01003 Žilina, Slovenská republika
Ing. Daniel MilučkýEnded
KonateľThursday, March 28, 2024 – Wednesday, March 12, 2025
Address Višňové 742, 01323 Višňové, Slovenská republika
Ing. Zuzana ČervenčíkováEnded
KonateľWednesday, February 29, 2012 – Friday, March 22, 2024
Address Tomáša Ružičku 11, 01001 Žilina, Slovenská republika
Jaroslav ĎuranaEnded
KonateľWednesday, February 29, 2012 – Friday, May 3, 2024
Address Višňové 742, 01323 Višňové, Slovenská republika

Related persons

1 active of 4

Jaroslav ĎuranaActive
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 ĎuranaEnded
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 ČervenčíkováEnded
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 ĎuranaEnded
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

Company history

1 change in the register

Registered office
2 records
- Horná 427/10, 01003 Žilina, Slovenská republikafrom Saturday, May 4, 2024
- Višňové 742, 01323 Višňové, Slovenská republikaWednesday, February 29, 2012 – Friday, May 3, 2024

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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