Active

CARMOBILE s.r.o.

Company financial profile・Company ID 46997377・Kpt. Nálepku 4121/47, 08501 Bardejov・Founded 2013

Financial report Financial statements

Turnover 2025

34 K €

−45 %

Company ID: 46997377
Tax ID: 2023701966
VAT ID: SK2023701966, under §4, registered since Wednesday, April 17, 2013

Registered office: CARMOBILE s.r.o.Kpt. Nálepku 4121/47 08501 Bardejov
Established: Wednesday, February 20, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/27491/P

Profit 2025

−3,862 €

+79 %

Assets

27 K €

−47 %

Equity

−3,232 €

−613 %

Debt ratio

112.1 %

+13 pp

Gross margin

15.0 %

+26 pp

Coming soon

Andromia score

—

Profit

+79 %

Revenue

−44 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.5 %

+18 pp

Profit / revenue

ROA

-14.5 %

+21 pp

Return on assets

ROE

119.5 %

+2,976 pp

Return on equity

Current ratio

0.89

−47 %

Current assets / current liabilities

Earnings before tax

−3,522 €

+79 %

Profit + income tax

Effective tax

-9.7 %

−4.0 pp

Income tax / earnings before tax

Net working capital

−3,232 €

−116 %

Current assets − current liabilities

Revenue CAGR

-11.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	136 K €	28 K €	60 K €	33 K €
Value added	23 K €	7,376 €	−6,447 €	4,988 €
Operating revenue	136 K €	28 K €	61 K €	34 K €
Profit after tax	5,711 €	−7,138 €	−18 K €	−3,862 €
Income tax	1,869 €	0 €	960 €	340 €

Assets

Non-current assets0 €
Current assets27 K €

Liabilities and equity

Equity−3,232 €
Liabilities30 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	87 K €	79 K €	50 K €	27 K €
Non-current assets	3,189 €	348 €	0 €	0 €
Property, plant and equipment	3,189 €	348 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	84 K €	79 K €	50 K €	27 K €
Inventory	68 K €	71 K €	45 K €	26 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	330 €	963 €	843 €	192 €
Financial accounts	15 K €	6,511 €	4,036 €	626 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	87 K €	79 K €	50 K €	27 K €
Equity	26 K €	19 K €	630 €	−3,232 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−15 K €	−9,736 €	−17 K €	−35 K €
Profit/loss for the accounting period after tax	5,711 €	−7,138 €	−18 K €	−3,862 €
Liabilities	62 K €	60 K €	50 K €	30 K €
Non-current liabilities	20 K €	20 K €	20 K €	0 €
Current liabilities	42 K €	40 K €	30 K €	30 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period296.44 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 20, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 20, 2013
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, February 20, 2013
Prenájom hnuteľných vecíValid from Wednesday, February 20, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 20, 2013
Reklamné a marketingové službyValid from Wednesday, February 20, 2013
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, February 20, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, February 20, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, February 20, 2013
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, February 20, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Leo Absolon
Konateľfrom Wednesday, February 20, 2013
Address Kpt. Nálepku 4121/47, 08501 Bardejov, Slovenská republika
Leo AbsolonInactive
KonateľWednesday, February 20, 2013 – Wednesday, August 24, 2016
Address Komenského 33, 08501 Bardejov, Slovenská republika

Related persons

1 active of 3

Leo Absolon
Spoločník v.o.s. / s.r.o.from Friday, September 30, 2022
Address Kpt. Nálepku 4121/47, 08501 Bardejov, Slovenská republika
Share100 %Contribution5,000 EUR
Leo AbsolonInactive
Spoločník v.o.s. / s.r.o.Thursday, August 25, 2016 – Thursday, September 29, 2022
Address Kpt. Nálepku 4121/47, 08501 Bardejov, Slovenská republika
Share100 %Contribution5,000 EUR
Leo AbsolonInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 20, 2013 – Wednesday, August 24, 2016
Address Komenského 33, 08501 Bardejov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/27491/P
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CARMOBILE s.r.o.

Registered office

CARMOBILE s.r.o.

Kpt. Nálepku 4121/47, 08501 Bardejov

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CARMOBILE s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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