Company data from Slovak public registers

Andromia Insight
Active

Mobilamb s.r.o.

Company financial profile・Company ID 47575964・Krtíšska 295/31, 99122 Bušince・Founded 2013

Financial reportFinancial statements

Turnover 2024

108 K €

+135 %
Company ID
47575964
Tax ID
2023961093
VAT ID
SK2023961093, under §4, registered since Thursday, January 1, 2015
Registered office
Mobilamb s.r.o.Krtíšska 295/31 99122 Bušince
Established
Friday, December 13, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/32472/S

Profit 2024

3,027 €

−8.2 %

Assets

26 K €

+56 %

Equity

14 K €

+27 %

Debt ratio

44.7 %

+13 pp

Gross margin

9.3 %

−11 pp
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Andromia score

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Profit

−8.2 %
4,702 €4,265 €1,517 €−1,479 €−1,717 €−1,457 €930 €859 €−4,832 €3,298 €3,027 €20142015201620172018201920202021202220232024

Revenue

+135 %
57 K €17 K €6,175 €2,947 €2,597 €5,978 €17 K €20 K €34 K €46 K €108 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

−4.4 pp

Profit / revenue

ROA

11.7 %

−8.2 pp

Return on assets

ROE

21.1 %

−8.0 pp

Return on equity

Current ratio

0.88

−72 %

Current assets / current liabilities

Earnings before tax

3,987 €

+2.8 %

Profit + income tax

Effective tax

24.1 %

+9.1 pp

Income tax / earnings before tax

Net working capital

−1,431 €

−113 %

Current assets − current liabilities

Revenue CAGR

6.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

57 K €201417 K €20156,175 €20162,947 €20172,597 €20185,978 €201917 K €202020 K €202134 K €202246 K €2023108 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods20 K €34 K €46 K €108 K €
Value added2,487 €408 €9,558 €10 K €
Operating revenue20 K €34 K €46 K €108 K €
Profit after tax859 €−4,832 €3,298 €3,027 €
Income tax152 €0 €582 €960 €
Current income tax152 €0 €582 €960 €

Assets

  • Non-current assets16 K €
  • Current assets10 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity14 K €
  • Liabilities12 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets14 K €10 K €17 K €26 K €
Non-current assets0 €0 €0 €16 K €
Property, plant and equipment0 €0 €0 €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €10 K €17 K €10 K €
Inventory4,621 €4,768 €8,960 €5,608 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts9,453 €5,238 €7,679 €4,550 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities14 K €10 K €17 K €26 K €
Equity13 K €8,044 €11 K €14 K €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years2,017 €2,876 €−1,956 €1,342 €
Profit/loss for the accounting period after tax859 €−4,832 €3,298 €3,027 €
Liabilities1,198 €1,962 €5,297 €12 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,198 €1,962 €5,297 €12 K €
Short-term financial assistance0 €0 €0 €0 €
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

0 €0 €0 €960 €0 €0 €164 €152 €0 €582 €960 €20142015201620172018201920202021202220232024
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 period82.37 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

13 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 13, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 13, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Friday, December 13, 2013
  • Počítačové službyValid from Friday, December 13, 2013
  • Prenájom hnuteľných vecíValid from Friday, December 13, 2013
  • Prevádzkovanie športových zariadeníValid from Friday, December 13, 2013
  • Reklamné a marketingové službyValid from Friday, December 13, 2013
  • Služby súvisiace s počítačovým spracovaním údajovValid from Friday, December 13, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, December 13, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, December 13, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Gábor Kántor
    Konateľfrom Friday, December 13, 2013

    Address Napsugár sétány 7.1em.3a., 2040 Budaors, Maďarsko

Related persons

2 active of 2
  • Emese Szilágyi
    Spoločník v.o.s. / s.r.o.from Friday, December 13, 2013

    Address Bornemissza utca 33, 1119 Budapest 11, Maďarsko

    Share7.5 %Contribution750 EUR
  • Gábor Kántor
    Spoločník v.o.s. / s.r.o.from Friday, December 13, 2013

    Address Napsugár sétány 7.1em.3a., 2040 Budaors, Maďarsko

    Share92.5 %Contribution9,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/32472/S
Main activity
Veľkoobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Mobilamb s.r.o.

Registered office

Mobilamb s.r.o.

Krtíšska 295/31, 99122 Bušince

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