Active

Xmobil s. r. o.

Company financial profile・Company ID 47597640・Záhradná 6, 921 01 Piešťany・Founded 2014

Financial report Financial statements

Turnover 2025

49 K €

+3.5 %

Company ID: 47597640
Tax ID: 2024006897
VAT ID: —

Registered office: Xmobil s. r. o.Záhradná 6 921 01 Piešťany
Established: Saturday, January 11, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/33799/T

Profit 2025

16 K €

−21 %

Assets

40 K €

−45 %

Equity

35 K €

−46 %

Debt ratio

13.1 %

+2.0 pp

Gross margin

37.7 %

−15 pp

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Andromia score

—

Profit

−21 %

Revenue

+2.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

33.6 %

−10 pp

Profit / revenue

ROA

40.3 %

+12 pp

Return on assets

ROE

46.3 %

+15 pp

Return on equity

Current ratio

7.79

−15 %

Current assets / current liabilities

Earnings before tax

18 K €

−25 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

35 K €

−46 %

Current assets − current liabilities

Revenue CAGR

3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	46 K €	48 K €	47 K €	48 K €
Value added	30 K €	31 K €	24 K €	18 K €
Operating revenue	46 K €	48 K €	47 K €	49 K €
Profit after tax	25 K €	26 K €	21 K €	16 K €
Income tax	4,494 €	4,588 €	3,622 €	1,810 €

Assets

Non-current assets0 €
Current assets40 K €

Liabilities and equity

Equity35 K €
Liabilities5,288 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	79 K €	105 K €	74 K €	40 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	79 K €	105 K €	74 K €	40 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,273 €	962 €	1,162 €	1,240 €
Financial accounts	78 K €	104 K €	72 K €	39 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	79 K €	105 K €	74 K €	40 K €
Equity	71 K €	97 K €	65 K €	35 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	39 K €	65 K €	39 K €	13 K €
Profit/loss for the accounting period after tax	25 K €	26 K €	21 K €	16 K €
Liabilities	8,439 €	8,435 €	8,164 €	5,288 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	8,339 €	8,335 €	8,064 €	5,188 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	100 €	100 €	100 €	100 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 11, 2014
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Saturday, January 11, 2014
počítačové službyValid from Saturday, January 11, 2014
prenájom hnuteľných vecíValid from Saturday, January 11, 2014
reklamné a marketingové službyValid from Saturday, January 11, 2014
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, January 11, 2014
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, January 11, 2014
sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, January 11, 2014
výroba elektrických svietidiel, zariadení pre motory a vozidlá a signalizácieValid from Saturday, January 11, 2014
výroba elektromotorov, rozvádzačov, káblov a batériíValid from Saturday, January 11, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Martin Kabát
Konateľfrom Saturday, January 11, 2014
Address Ratnovce 54, 92231 Ratnovce, Slovenská republika
Ľuboš ČelínInactive
KonateľSaturday, January 11, 2014 – Monday, June 20, 2016
Address Kultúrna 5, 92202 Krakovany, Slovenská republika

Related persons

1 active of 3

Martin Kabát
Spoločník v.o.s. / s.r.o.from Tuesday, June 21, 2016
Address Ratnovce 54, 92231 Ratnovce, Slovenská republika
Share100 %Contribution5,000 EUR
Ľuboš ČelínInactive
Spoločník v.o.s. / s.r.o.Saturday, January 11, 2014 – Monday, June 20, 2016
Address Kultúrna 5, 92202 Krakovany, Slovenská republika
Share50 %Contribution2,500 EUR
Martin KabátInactive
Spoločník v.o.s. / s.r.o.Saturday, January 11, 2014 – Monday, June 20, 2016
Address Ratnovce 54, 92231 Ratnovce, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/33799/T
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Xmobil s. r. o.

Registered office

Xmobil s. r. o.

Záhradná 6, 921 01 Piešťany

Open in Google Maps

Xmobil 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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