Company data from Slovak public registers

Andromia Insight
Active

mobilis trade s. r. o.

Company financial profile・Company ID 47139790・Ota Holúska 8731/4, 841 06 Bratislava - mestská časť Záhorská Bystrica・Founded 2013

Financial reportFinancial statements

Turnover 2025

257 K €

−12 %
Company ID
47139790
Tax ID
2023778570
VAT ID
SK2023778570, under §4, registered since Friday, November 1, 2013
Registered office
mobilis trade s. r. o.Ota Holúska 8731/4 841 06 Bratislava - mestská časť Záhorská Bystrica
Established
Tuesday, May 7, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/89042/B

Profit 2025

12 K €

+9,973 %

Assets

349 K €

+1.0 %

Equity

250 K €

+5.2 %

Debt ratio

28.4 %

−2.9 pp

Gross margin

11.4 %

+1.3 pp
Coming soon

Andromia score

—

Profit

+9,973 %
28 K €15 K €35 K €39 K €3,892 €19 K €8,611 €8,743 €23 K €−6,292 €123 €12 K €201420152016201720182019202020212022202320242025

Revenue

−16 %
342 K €355 K €301 K €333 K €299 K €414 K €258 K €335 K €388 K €236 K €289 K €241 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.8 %

+4.8 pp

Profit / revenue

ROA

3.5 %

+3.5 pp

Return on assets

ROE

5.0 %

+4.9 pp

Return on equity

Current ratio

5.40

−31 %

Current assets / current liabilities

Earnings before tax

17 K €

+680 %

Profit + income tax

Effective tax

27.3 %

−67 pp

Income tax / earnings before tax

Net working capital

127 K €

+5.9 %

Current assets − current liabilities

Revenue CAGR

-3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

342 K €2014385 K €2015301 K €2016333 K €2017310 K €2018433 K €2019261 K €2020339 K €2021390 K €2022248 K €2023291 K €2024257 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods388 K €236 K €289 K €241 K €
Value added65 K €17 K €29 K €27 K €
Operating revenue390 K €248 K €291 K €257 K €
Profit after tax23 K €−6,292 €123 €12 K €
Income tax8,675 €1,089 €2,062 €4,661 €
Current income tax8,675 €———

Assets

  • Non-current assets193 K €
  • Current assets156 K €

Liabilities and equity

  • Equity250 K €
  • Liabilities99 K €

Balance sheet

Assets

Item2022202320242025
Total assets356 K €357 K €346 K €349 K €
Non-current assets218 K €202 K €208 K €193 K €
Property, plant and equipment218 K €202 K €208 K €193 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets137 K €154 K €138 K €156 K €
Inventory0 €21 €3,992 €2,881 €
Non-current receivables17 K €10 K €17 K €20 K €
Current receivables48 K €22 K €25 K €42 K €
Current financial assets0 €———
Financial accounts72 K €122 K €92 K €91 K €
Accruals and deferrals953 €———

Liabilities and equity

Item2022202320242025
Total equity and liabilities356 K €357 K €346 K €349 K €
Equity244 K €238 K €238 K €250 K €
Share capital55 K €55 K €55 K €55 K €
Funds and other equity components11 K €———
Profit/loss of previous years154 K €177 K €171 K €171 K €
Profit/loss for the accounting period after tax23 K €−6,292 €123 €12 K €
Liabilities112 K €119 K €108 K €99 K €
Non-current liabilities3,443 €74 €5,474 €5,474 €
Current liabilities34 K €70 K €18 K €29 K €
Short-term financial assistance0 €———
Long-term bank loans49 K €35 K €22 K €7,934 €
Short-term bank loans26 K €14 K €63 K €57 K €
Provisions0 €0 €300 €300 €
Accruals and deferrals0 €———

Income tax

Tax liability trend

9,662 €10 K €11 K €11 K €1,644 €8,686 €4,521 €3,590 €8,675 €1,089 €2,062 €4,661 €201420152016201720182019202020212022202320242025
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 period779.11 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Saturday, May 16, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 7, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 7, 2013
  • Prenájom hnuteľných vecíValid from Tuesday, May 7, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 7, 2013
  • Reklamné a marketingové služby;Valid from Tuesday, May 7, 2013
  • Služby požičovníValid from Tuesday, May 7, 2013
  • Správa a údržba bytového a nebytového fondu v rozsahu zabezpečovania obstarávacích služiebValid from Tuesday, May 7, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, May 7, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, May 7, 2013

Statutory bodies and related persons

Statutory body

1 active of 4
  • Ing. Igor Veselý
    Konateľfrom Wednesday, March 2, 2016

    Address Ota Holúska 8731/4, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • Ing. Igor VeselýInactive
    KonateľWednesday, March 2, 2016 – Tuesday, January 7, 2020

    Address Družstevná 14, 90033 Marianka, Slovenská republika

  • Erika KladnáInactive
    KonateľFriday, October 31, 2014 – Tuesday, March 22, 2016

    Address Mierová 122, 05921 Svit, Slovenská republika

  • Ing. Igor VeselýInactive
    KonateľTuesday, May 7, 2013 – Tuesday, November 11, 2014

    Address Družstevná 14, 90033 Marianka, Slovenská republika

Related persons

1 active of 3
  • Ing. Igor Veselý
    Spoločník v.o.s. / s.r.o.from Wednesday, January 8, 2020

    Address Ota Holúska 8731/4, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share100 %Contribution55,000 EUR
  • Ing. Igor VeselýInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 13, 2016 – Tuesday, January 7, 2020

    Address Družstevná 14, 90033 Marianka, Slovenská republika

    Share100 %Contribution55,000 EUR
  • Ing. Igor VeselýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 7, 2013 – Friday, February 12, 2016

    Address Družstevná 14, 90033 Marianka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/89042/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, November 12, 2014Rozhodnutie jediného spoločníka zo dňa 31.10.2014.
  • Tuesday, May 7, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 12.04.2013 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
mobilis trade s. r. o.

Registered office

mobilis trade s. r. o.

Ota Holúska 8731/4, 841 06 Bratislava - mestská časť Záhorská Bystrica

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