Company data from Slovak public registers

MOBRA s. r. o.

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

Active

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 %Net profit after tax

Assets

213 K €

+38 %Total assets, stated excl. VAT

Equity

4,507 €

+141 %Assets less external liabilities

Debt ratio

97.9 %

−9.2 ppLiabilities / total assets

Gross margin

45.2 %

+0.1 ppGross profit / sales
Coming soon

Andromia score

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Profit

+594 %
−400 €9,594 €−2,792 €−32 K €−3,844 €−3,477 €−4,969 €3,546 €31 K €−9,144 €−3,140 €16 K €2014201520162017201820192020202120222023202420252014−400 €20159,594 €2016−2,792 €2017−32 K €2018−3,844 €2019−3,477 €2020−4,969 €20213,546 €202231 K €2023−9,144 €2024−3,140 €202516 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−43 %
0 €17 K €0 €1,330 €33 K €43 K €59 K €58 K €81 K €65 K €92 K €52 K €20142015201620172018201920202021202220232024202520140 €201517 K €20160 €20171,330 €201833 K €201943 K €202059 K €202158 K €202281 K €202365 K €202492 K €202552 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €3,372 €480 €960 €0 €0 €0 €917 €8,497 €0 €2,206 €6,473 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20153,372 €Total tax · 2016480 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 2021917 €Total tax · 20228,497 €Total tax · 20230 €Total tax · 20242,206 €Total tax · 20256,473 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.1 %

+19 pp

Profit / revenue

Profit margin

29.8 %

+33 pp

Profit / sales

ROA

7.3 %

+9.3 pp

Return on assets

ROE

344.4 %

+316 pp

Return on equity

Return on costs

17.8 %

+21 pp

Profit / (revenue − profit)

Added value to revenue

22.9 %

−22 pp

Added value / revenue

Earnings before tax

22 K €

+2,455 %

Profit + income tax

Effective tax

29.4 %

+266 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201417 K €20150 €20161,335 €201733 K €201843 K €201959 K €202058 K €2021121 K €202267 K €202392 K €2024103 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods81 K €65 K €92 K €52 K €
Value added20 K €22 K €41 K €23 K €
Operating revenue121 K €67 K €92 K €103 K €
Profit after tax31 K €−9,144 €−3,140 €16 K €
Income tax8,497 €0 €2,206 €6,473 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets141 K €
  • Current assets72 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity4,507 €
  • Liabilities209 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets141 K €170 K €155 K €213 K €
Non-current assets64 K €95 K €64 K €141 K €
Property, plant and equipment64 K €95 K €64 K €141 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets78 K €75 K €91 K €72 K €
Inventory0 €0 €0 €2,632 €
Non-current receivables0 €0 €0 €0 €
Current receivables54 K €20 K €15 K €12 K €
Financial accounts23 K €55 K €76 K €57 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities141 K €170 K €155 K €213 K €
Equity1,270 €−7,874 €−11 K €4,507 €
Share capital5,000 €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 tax31 K €−9,144 €−3,140 €16 K €
Liabilities140 K €178 K €166 K €209 K €
Non-current liabilities0 €43 K €28 K €0 €
Current liabilities9,674 €4,303 €7,725 €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period187.72 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount360 €
Counterparties1
Latest contractTuesday, February 20, 2024

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Tuesday, May 14, 2019

    Address Furdekova 2557/5, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

  • Konateľfrom Friday, January 10, 2014

    Address Palmová 41, 85110 Bratislava, Slovenská republika

  • KonateľThursday, January 15, 2015 – Thursday, June 22, 2017

    Address Družstevná 655/1, 90091 Limbach, Slovenská republika

  • KonateľThursday, January 15, 2015 – Thursday, June 22, 2017

    Address Družstevná 655/1, 90091 Limbach, Slovenská republika

  • KonateľThursday, January 15, 2015 – Thursday, June 22, 2017

    Address Družstevná 655/1, 90091 Limbach, Slovenská republika

Related persons

1 active of 5
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Zálužická 9, 82101 Bratislava, Slovenská republikafrom Friday, June 22, 2018
    • Prievozská 32, 82105 Bratislava, Slovenská republikaFriday, January 10, 2014 – Thursday, June 21, 2018

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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