Company data from Slovak public registers

Active

PCMobil s.r.o.

Company financial profileCompany ID 46774751Bratislavská 1241, 93101 ŠamorínFounded 2012

Turnover 2025

48 K €

+353 %
Company ID
46774751
Tax ID
2023577490
VAT ID
SK2023577490, under §4, registered since Tuesday, September 10, 2013
Registered office
PCMobil s.r.o.Bratislavská 1241 93101 Šamorín
Established
Thursday, August 16, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/29909/T

Profit 2025

4,794 €

+1,794 %

Assets

92 K €

+828 %

Equity

14 K €

+52 %

Debt ratio

84.8 %

+77 pp

Gross margin

37.5 %

+33 pp
Coming soon

Andromia score

Profit

+1,794 %
−7,527 €1,959 €2,153 €4,769 €5,919 €2,307 €3,017 €−16 K €−10 K €−2,456 €−283 €4,794 €201420152016201720182019202020212022202320242025

Revenue

+341 %
58 K €51 K €63 K €100 K €97 K €73 K €47 K €12 K €9,164 €6,834 €10 K €46 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.1 %

+13 pp

Profit / revenue

ROA

5.2 %

+8.1 pp

Return on assets

ROE

34.4 %

+38 pp

Return on equity

Current ratio

17.20

+34 %

Current assets / current liabilities

Earnings before tax

5,134 €

+8,907 %

Profit + income tax

Effective tax

6.6 %

−590 pp

Income tax / earnings before tax

Net working capital

32 K €

+277 %

Current assets − current liabilities

Revenue CAGR

-2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

59 K €201451 K €201577 K €2016103 K €2017101 K €201881 K €201948 K €202013 K €202111 K €20227,162 €202311 K €202448 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods9,164 €6,834 €10 K €46 K €
Value added−625 €−30 €459 €17 K €
Operating revenue11 K €7,162 €11 K €48 K €
Profit after tax−10 K €−2,456 €−283 €4,794 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets58 K €
  • Current assets33 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities78 K €

Balance sheet

Assets

Item2022202320242025
Total assets15 K €11 K €9,863 €92 K €
Non-current assets1,119 €951 €783 €58 K €
Property, plant and equipment1,119 €951 €783 €58 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €9,884 €9,080 €33 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €9,096 €6,275 €24 K €
Financial accounts153 €788 €2,805 €9,431 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €11 K €9,863 €92 K €
Equity12 K €9,415 €9,132 €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,972 €−2,157 €−4,613 €−4,896 €
Profit/loss for the accounting period after tax−10 K €−2,456 €−283 €4,794 €
Liabilities2,881 €1,420 €731 €78 K €
Non-current liabilities23 €23 €23 €23 K €
Current liabilities2,858 €1,397 €708 €1,946 €
Long-term bank loans0 €0 €0 €35 K €
Short-term bank loans0 €0 €0 €18 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €1,116 €794 €746 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2017Published onThursday, October 5, 2017Removed from the list onWednesday, September 6, 2023Yes
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period1,452.12 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, June 23, 2026
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, June 23, 2026
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, June 23, 2026
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, June 23, 2026
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, June 23, 2026
  • Výroba počítačových, elektronických, optických výrobkov a elektrických zariadení a súčiastokValid from Tuesday, June 23, 2026
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 16, 2012
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, August 16, 2012
  • počítačové službyValid from Thursday, August 16, 2012
  • služby súvisiace s počítačovým spracovaním údajovValid from Thursday, August 16, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, August 16, 2012

    Address Dunajská 1066/6, 93101 Šamorín, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, August 16, 2012

    Address Dunajská 1066/6, 93101 Šamorín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/29909/T
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PCMobil s.r.o.

Registered office

PCMobil s.r.o.

Bratislavská 1241, 93101 Šamorín

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