Company data from Slovak public registers

Active

G MOBILI s.r.o.

Company financial profileCompany ID 46844678Trnavská 112, 82633 BratislavaFounded 2012

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 %

Assets

50 €

+0.0 %

Equity

−9,292 €

−3.8 %

Debt ratio

18,684.0 %

+680 pp

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 €20142015201620172018201920202022202320242025

Revenue

49 K €5,355 €0 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202022202320242025

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

Current ratio

0.07

−50 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−630 €

−117 %

Current assets − current liabilities

Revenue CAGR

-89.0 %

Average annual revenue growth

Interest-bearing debt

8,413 €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

8,363 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

49 K €20145,355 €20150 €201613 K €20170 €20180 €20190 €20200 €20220 €20230 €20240 €2025

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

1,152 €960 €960 €960 €0 €0 €0 €0 €0 €340 €340 €20142015201620172018201920202022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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
  • 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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