Company data from Slovak public registers

Mobil Group s.r.o.

Company financial profile・Company ID 46718788・Werferova 6, 040 11 Košice - mestská časť Juh・Founded 2012

Active

Turnover 2025

21 K €

+0.4 %
Company ID
46718788
Tax ID
2023539386
VAT ID
SK2023539386, under §4, registered since Saturday, September 1, 2012
Registered office
Mobil Group s.r.o.Werferova 6 040 11 Košice - mestská časť Juh
Established
Tuesday, June 12, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/30019/V

Profit 2025

66 K €

−50 %Net profit after tax

Assets

182 K €

+60 %Total assets, stated excl. VAT

Equity

174 K €

+61 %Assets less external liabilities

Debt ratio

3.9 %

−0.5 ppLiabilities / total assets

Gross margin

62.0 %

−31 ppGross profit / sales
Coming soon

Andromia score

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Profit

−50 %
4,771 €8,769 €−1,340 €196 €−2,886 €−4,876 €7,789 €−10 K €−25 K €−6,797 €131 K €66 K €20142015201620172018201920202021202220232024202520144,771 €20158,769 €2016−1,340 €2017196 €2018−2,886 €2019−4,876 €20207,789 €2021−10 K €2022−25 K €2023−6,797 €2024131 K €202566 K €

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

Revenue

+0.0 %
41 K €47 K €36 K €35 K €35 K €37 K €35 K €14 K €14 K €21 K €21 K €21 K €201420152016201720182019202020212022202320242025201441 K €201547 K €201636 K €201735 K €201835 K €201937 K €202035 K €202114 K €202214 K €202321 K €202421 K €202521 K €

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

Income tax

Tax liability trend

1,346 €4,610 €960 €960 €0 €153 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20141,346 €Total tax · 20154,610 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 2019153 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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

311.4 %

−310 pp

Profit / revenue

Profit margin

318.6 %

−315 pp

Profit / sales

ROA

36.3 %

−79 pp

Return on assets

ROE

37.8 %

−83 pp

Return on equity

Return on costs

-147.3 %

−28 pp

Profit / (revenue − profit)

Added value to revenue

60.6 %

−30 pp

Added value / revenue

Earnings before tax

66 K €

−50 %

Profit + income tax

Effective tax

0.5 %

+0.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

44 K €201447 K €201536 K €201637 K €201735 K €201839 K €201943 K €202015 K €202126 K €202221 K €202321 K €202421 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods14 K €21 K €21 K €21 K €
Value added−7,682 €6,725 €19 K €13 K €
Operating revenue26 K €21 K €21 K €21 K €
Profit after tax−25 K €−6,797 €131 K €66 K €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs11 K €11 K €12 K €19 K €

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

Assetsexcl. VAT

  • Non-current assets35 K €
  • Current assets147 K €

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

Liabilities and equity

  • Equity174 K €
  • Liabilities7,113 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets68 K €65 K €114 K €182 K €
Non-current assets36 K €35 K €35 K €35 K €
Property, plant and equipment645 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets35 K €35 K €35 K €35 K €
Current assets32 K €30 K €79 K €147 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,025 €8,551 €−48 K €−57 K €
Financial accounts27 K €21 K €127 K €204 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities68 K €65 K €114 K €182 K €
Equity−16 K €−23 K €109 K €174 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,158 €−21 K €−28 K €103 K €
Profit/loss for the accounting period after tax−25 K €−6,797 €131 K €66 K €
Liabilities84 K €87 K €5,044 €7,113 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities84 K €87 K €5,044 €7,113 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 indexReliable
  • Tax debtYes
  • State receivablesNumber of receivables3Total amount500 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • finančný lízingValid from Thursday, June 6, 2013
  • prenájom hnuteľných vecíValid from Thursday, June 6, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 12, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 12, 2012
  • reklamné a marketingové službyValid from Tuesday, June 12, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, June 12, 2012

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, November 10, 2021

    Address Benkő utca 4, 1147 Budapest, Maďarsko

  • KonateľFriday, May 3, 2013 – Friday, December 3, 2021

    Address Budafoki út 37-39, 1111 Budapešť, Maďarsko

  • KonateľTuesday, February 5, 2013 – Wednesday, June 5, 2013

    Address Malomköz utca 12/B, 4029 Debrecen, Maďarsko

  • KonateľTuesday, June 12, 2012 – Wednesday, February 13, 2013

    Address Vákáncsos utca 21, 4034 Debrecen, Maďarsko

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Saturday, December 4, 2021

    Address Benkő utca 4, 1147 Budapest, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 6, 2013 – Friday, December 3, 2021

    Address Benkő utca 4, 1147 Budapešť, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 14, 2013 – Wednesday, June 5, 2013

    Address Malomköz utca 12/B, 4029 Debrecen, Maďarsko

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 14, 2013 – Wednesday, June 5, 2013

    Address Malomköz utca 12/B, 4029 Debrecen, Maďarsko

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 12, 2012 – Wednesday, February 13, 2013

    Address Vákáncsos utca 21, 4034 Debrecen, Maďarsko

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 12, 2012 – Wednesday, February 13, 2013

    Address Vákáncsos utca 21, 4034 Debrecen, Maďarsko

    Share50 %Contribution2,500 EUR

Company history

2 changes in the register

  • Names

    2 records
    • Mobil Group s.r.o.from Thursday, June 6, 2013
    • CEMT s.r.o.Tuesday, June 12, 2012 – Wednesday, June 5, 2013
  • Registered office

    2 records
    • Werferova 6, 04011 Košice - mestská časť Juh, Slovenská republikafrom Friday, February 3, 2023
    • Moyzesova 50, 04001 Košice-Staré Mesto, Slovenská republikaTuesday, June 12, 2012 – Thursday, February 2, 2023

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/30019/V
Main activity
Prenájom a lízing ostatných strojov, zariadení a iného hmotného majetku i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Mobil Group s.r.o.

Registered office

Mobil Group s.r.o.

Werferova 6, 040 11 Košice - mestská časť Juh

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