Company data from Slovak public registers

G MOBILI s.r.o.

Company financial profile・Company ID 46844678・Trnavská 112, 82633 Bratislava・Founded 2012

Active

Turnover 2025

0 €

Company ID
46844678
Tax ID
2023631797
VAT ID
—
Registered office
G MOBILI s.r.o.Trnavská 112 82633 Bratislava
Established
Friday, September 28, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/84408/B

Profit 2025

−340 €

+0.0 %Net profit after tax

Assets

50 €

+0.0 %Total assets, stated excl. VAT

Equity

−9,292 €

−3.8 %Assets less external liabilities

Debt ratio

18,684.0 %

+680 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
4,052 €−24 K €−1,123 €6,053 €−125 €−91 €−85 €−420 €0 €−340 €−340 €2014201520162017201820192020202220232024202520144,052 €2015−24 K €2016−1,123 €20176,053 €2018−125 €2019−91 €2020−85 €2022−420 €20230 €2024−340 €2025−340 €

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

Revenue

49 K €5,355 €0 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202022202320242025201449 K €20155,355 €20160 €20170 €20180 €20190 €20200 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

1,152 €960 €960 €960 €0 €0 €0 €0 €0 €340 €340 €20142015201620172018201920202022202320242025Total tax · 20141,152 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20141,152 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current 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.

ROA

-680.0 %

Return on assets

ROE

3.7 %

−0.1 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

0.07

−50 %

Current assets / current liabilities

Liquidity ratio 1

0.01

−3.7 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.01

−3.7 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.01

−3.7 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

49 K €20145,355 €20150 €201613 K €20170 €20180 €20190 €20200 €20220 €20230 €20240 €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 goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−420 €0 €−340 €−340 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets50 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−9,292 €
  • Liabilities9,342 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets50 €50 €50 €50 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets50 €50 €50 €50 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts50 €50 €50 €50 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities50 €50 €50 €50 €
Equity−8,612 €−8,612 €−8,952 €−9,292 €
Share capital7,500 €7,500 €7,500 €7,500 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−16 K €−16 K €−16 K €−16 K €
Profit/loss for the accounting period after tax−420 €0 €−340 €−340 €
Liabilities8,662 €8,662 €9,002 €9,342 €
Non-current liabilities249 €249 €249 €249 €
Current liabilities0 €0 €340 €680 €
Short-term financial assistance8,413 €8,413 €8,413 €8,413 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNumber of receivables1Total amount33 €Under distraint0Yes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, September 28, 2012
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Friday, September 28, 2012
  • Sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, September 28, 2012
  • Sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, September 28, 2012
  • Sprostredkovateľská činnosť v oblasti výroby,Valid from Friday, September 28, 2012
  • Výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržba,Valid from Friday, September 28, 2012
  • Výroba jednoduchých užitkových výrobkov z dreva,Valid from Friday, September 28, 2012
  • Výroba jednoduchých výrobkov z kovu,Valid from Friday, September 28, 2012
  • Zariaďovanie interiérov z vopred vyhotovených dielov,Valid from Friday, September 28, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, September 28, 2012

    Address Táncsics 6, 8142 Úhrida, Maďarsko

  • KonateľFriday, September 28, 2012 – Friday, May 12, 2023

    Address Lúčna 11, 91705 Trnava, Slovenská republika

Related persons

4 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, September 28, 2012

    Address Rozsnyói 35, 8000 Székesfehervár, Maďarsko

    Share10 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, September 28, 2012

    Address Táncsics 6, 8142 Úrhida, Maďarsko

    Share10 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, September 28, 2012

    Address Lúčna 11, 91705 Trnava, Slovenská republika

    Share45 %Contribution3,375 EUR
  • Garzon Bútor Kereskedelmi Korlátolt Feleösségü TársaságActive
    Spoločník v.o.s. / s.r.o.from Friday, September 28, 2012

    Address Bakony 4, 8000 Székesfehervár, Maďarsko

    Share35 %Contribution2,625 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/84408/B
Main activity
Stolárske práce
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, September 28, 2012Spoločnosť bola založená spoločenskou zmluvou dňa 10.09.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
G MOBILI s.r.o.

Registered office

G MOBILI s.r.o.

Trnavská 112, 82633 Bratislava

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