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Company data from Slovak public registers
Company financial profile・Company ID 46625224・Digital Park II, Einsteinova 25, 85101 Bratislava - mestská časť Petržalka・Founded 2012
Turnover 2025
9.27 M €
+6.4 %Profit 2025
456 K €
+20 %Net profit after taxAssets
15.41 M €
−4.6 %Total assets, stated excl. VATEquity
2.04 M €
+3.8 %Assets less external liabilitiesDebt ratio
86.6 %
−0.8 ppLiabilities / total assetsGross margin
54.4 %
−0.4 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
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.
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
+0.6 ppProfit / revenue
Profit margin
5.3 %
+0.8 ppProfit / sales
ROA
3.0 %
+0.6 ppReturn on assets
ROE
22.3 %
+3.0 ppReturn on equity
Return on costs
5.2 %
+0.6 ppProfit / (revenue − profit)
Added value to revenue
50.1 %
−2.5 ppAdded value / revenue
Earnings before tax
603 K €
+5.5 %Profit + income tax
Effective tax
24.3 %
−9.1 ppIncome tax / earnings before tax
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.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.78 M € | 7.01 M € | 8.36 M € | 8.54 M € |
| Value added | 4.32 M € | 4.65 M € | 4.58 M € | 4.64 M € |
| Operating revenue | 7.08 M € | 9.93 M € | 8.71 M € | 9.27 M € |
| Profit after tax | 281 K € | 504 K € | 380 K € | 456 K € |
| Income tax | 75 K € | 149 K € | 191 K € | 147 K € |
| Current income tax | 79 K € | 222 K € | 88 K € | 136 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15.09 M € | 14.75 M € | 16.14 M € | 15.41 M € |
| Non-current assets | 14.01 M € | 13.48 M € | 14.27 M € | 13.75 M € |
| Property, plant and equipment | 12.52 M € | 12.15 M € | 12.92 M € | 12.45 M € |
| Non-current intangible assets | 1.49 M € | 1.33 M € | 1.35 M € | 1.3 M € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 609 K € | 733 K € | 1.29 M € | 1.07 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 550 K € | 630 K € | 1.23 M € | 1.06 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 59 K € | 103 K € | 59 K € | 8,045 € |
| Accruals and deferrals | 470 K € | 547 K € | 577 K € | 587 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15.09 M € | 14.75 M € | 16.14 M € | 15.41 M € |
| Equity | 1.08 M € | 1.59 M € | 1.97 M € | 2.04 M € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 773 K € | 1.05 M € | 1.56 M € | 1.56 M € |
| Profit/loss for the accounting period after tax | 281 K € | 504 K € | 380 K € | 456 K € |
| Liabilities | 13.95 M € | 13.1 M € | 14.11 M € | 13.34 M € |
| Non-current liabilities | 2.82 M € | 3.05 M € | 3.69 M € | 637 K € |
| Current liabilities | 11.13 M € | 10.04 M € | 10.37 M € | 12.7 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 33 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 12 K € | 0 € |
| Provisions | 0 € | 5,439 € | 5,439 € | 3,877 € |
| Accruals and deferrals | 53 K € | 71 K € | 60 K € | 17 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Tuesday, December 24, 2019
Beneficial owners
8
Registration status
Active
Beneficial-owner verification valid (Friday, February 28, 2025)Verified by: ACRES spol. s r. o.
11 registered activities
Podpredseda predstavenstva
Address Malá Pažiť 1124/35, 94107 Veľký Kýr, Slovenská republika
Člen predstavenstva
Address Kuzmányho 1883/5, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Predseda predstavenstva
Address Ortvaňová 417/37, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Člen predstavenstva
Address Kuzmányho 1883/5, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Predseda predstavenstva
Address Ortvaňová 417/37, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
podpredseda
Address Malá Pažiť 1124/35, 94107 Veľký Kýr, Slovenská republika
člen
Address Kuzmányho 5, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
predseda
Address Tichá 2265/6, 07501 Trebišov, Slovenská republika
podpredseda
Address Trieda SNP 478/31, 04011 Košice - mestská časť Západ, Slovenská republika
predseda
Address Píla 209, 90089 Častá, Slovenská republika
Address Nábrežná 1578/20, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Bernolákova 526/3, 04011 Košice - mestská časť Západ, Slovenská republika
Address Karpatská 3517/33, 05201 Spišská Nová Ves, Slovenská republika
Address Digital Park II, Einsteinova 25, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Digital Park II, Einsteinova 25, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Benolákova 3, 04011 Košice, Slovenská republika
Address Nábrežná 1578/20, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Trieda SNP 478/31, 04011 Košice - mestská časť Západ, Slovenská republika
Address Štefánikova 68, 94901 Nitra, Slovenská republika
Address Seberíniho 5705/4, 82103 Bratislava - Ružinov, Slovenská republika
2 changes in the register
Registered in Business Register
7 entries from the business register
MOBILIARE, a. s.
Digital Park II, Einsteinova 25, 85101 Bratislava - mestská časť Petržalka
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