Active

MOBRA s. r. o.

Company financial profile・Company ID 47576634・Zálužická 9, 82101 Bratislava・Founded 2014

Financial report Financial statements

Turnover 2025

103 K €

+12 %

Company ID: 47576634
Tax ID: 2024009526
VAT ID: SK2024009526, under §4, registered since Sunday, October 1, 2017

Registered office: MOBRA s. r. o.Zálužická 9 82101 Bratislava
Established: Friday, January 10, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/96047/B

Profit 2025

16 K €

+594 %

Assets

213 K €

+38 %

Equity

4,507 €

+141 %

Debt ratio

97.9 %

−9.2 pp

Gross margin

45.2 %

+0.1 pp

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Andromia score

—

Profit

+594 %

Revenue

−43 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.1 %

+19 pp

Profit / revenue

ROA

7.3 %

+9.3 pp

Return on assets

ROE

344.4 %

+316 pp

Return on equity

Current ratio

6.23

−47 %

Current assets / current liabilities

Earnings before tax

22 K €

+2,455 %

Profit + income tax

Effective tax

29.4 %

+266 pp

Income tax / earnings before tax

Net working capital

60 K €

−27 %

Current assets − current liabilities

Revenue CAGR

13.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	81 K €	65 K €	92 K €	52 K €
Value added	20 K €	22 K €	41 K €	23 K €
Operating revenue	121 K €	67 K €	92 K €	103 K €
Profit after tax	31 K €	−9,144 €	−3,140 €	16 K €
Income tax	8,497 €	0 €	2,206 €	6,473 €

Assets

Non-current assets141 K €
Current assets72 K €

Liabilities and equity

Equity4,507 €
Liabilities209 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	141 K €	170 K €	155 K €	213 K €
Non-current assets	64 K €	95 K €	64 K €	141 K €
Property, plant and equipment	64 K €	95 K €	64 K €	141 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	78 K €	75 K €	91 K €	72 K €
Inventory	0 €	0 €	0 €	2,632 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	54 K €	20 K €	15 K €	12 K €
Financial accounts	23 K €	55 K €	76 K €	57 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	141 K €	170 K €	155 K €	213 K €
Equity	1,270 €	−7,874 €	−11 K €	4,507 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−35 K €	−4,230 €	−13 K €	−17 K €
Profit/loss for the accounting period after tax	31 K €	−9,144 €	−3,140 €	16 K €
Liabilities	140 K €	178 K €	166 K €	209 K €
Non-current liabilities	0 €	43 K €	28 K €	0 €
Current liabilities	9,674 €	4,303 €	7,725 €	12 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 period618.31 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

Administratívne práce.Valid from Friday, January 10, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Friday, January 10, 2014
Čistiace a upratovacie služby.Valid from Friday, January 10, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérov.Valid from Friday, January 10, 2014
Faktoring a forfaiting.Valid from Friday, January 10, 2014
Finančný leasing.Valid from Friday, January 10, 2014
Inžinierska činnosť – obstarávateľská činnosť v stavebníctve.Valid from Friday, January 10, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Friday, January 10, 2014
Nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých hmotnosť vrátane prípojného vozidla nepresahuje 3,5 t.Valid from Friday, January 10, 2014
Obstarávateľské služby spojené so správou a prenájmom nehnuteľností.Valid from Friday, January 10, 2014

Statutory bodies and related persons

Statutory body

2 active of 5

Denisa Špekoňová
Konateľfrom Tuesday, May 14, 2019
Address Furdekova 2557/5, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
JUDr. Michal Borgula
Konateľfrom Friday, January 10, 2014
Address Palmová 41, 85110 Bratislava, Slovenská republika
Georgy KopylenkoInactive
KonateľThursday, January 15, 2015 – Thursday, June 22, 2017
Address Družstevná 655/1, 90091 Limbach, Slovenská republika
Ivan KanyukaInactive
KonateľThursday, January 15, 2015 – Thursday, June 22, 2017
Address Družstevná 655/1, 90091 Limbach, Slovenská republika
Victor PolyakovInactive
KonateľThursday, January 15, 2015 – Thursday, June 22, 2017
Address Družstevná 655/1, 90091 Limbach, Slovenská republika

Related persons

1 active of 5

Denisa Špekoňová
Spoločník v.o.s. / s.r.o.from Thursday, December 14, 2017
Address Furdekova 2557//5, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Michal BorgulaInactive
Spoločník v.o.s. / s.r.o.Friday, June 23, 2017 – Wednesday, December 13, 2017
Address Palmová 41, 85110 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Victor PolyakovInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 6, 2015 – Thursday, June 22, 2017
Address Družstevná 655/1, 90091 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Adam KovačičInactive
Spoločník v.o.s. / s.r.o.Friday, January 10, 2014 – Tuesday, May 5, 2015
Address Jelačičova 18, 82108 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
JUDr. Michal BorgulaInactive
Spoločník v.o.s. / s.r.o.Friday, January 10, 2014 – Tuesday, May 5, 2015
Address Palmová 41, 85110 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/96047/B
Main activity: Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, June 22, 2018Rozhodnutie jediného spoločníka zo dňa 29.04.2018.
Thursday, December 14, 2017Rozhodnutie jediného spoločníka zo dňa 05.12.2017.
Friday, January 10, 2014Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 25.11.2013 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

MOBRA s. r. o.

Registered office

MOBRA s. r. o.

Zálužická 9, 82101 Bratislava

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MOBRA 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

Legal facts

Registered office

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