Company data from Slovak public registers

Active

MOBI TRADE, s.r.o.

Company financial profileCompany ID 47769157Malé Dvorany 30, 95601 BojnáFounded 2014

Turnover 2025

81 K €

−58 %
Company ID
47769157
Tax ID
2024100584
VAT ID
SK2024100584, under §4, registered since Tuesday, July 1, 2014
Registered office
MOBI TRADE, s.r.o.Malé Dvorany 30 95601 Bojná
Established
Saturday, May 17, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/37364/N

Profit 2025

−14 K €

−165 %

Assets

88 K €

−17 %

Equity

13 K €

−51 %

Debt ratio

85.3 %

+10 pp

Gross margin

20.5 %

+15 pp
Coming soon

Andromia score

Profit

−165 %
1,615 €8,202 €12 K €−5,313 €−11 K €−9,099 €5,144 €487 €−1,391 €−15 K €22 K €−14 K €201420152016201720182019202020212022202320242025

Revenue

−31 %
37 K €117 K €202 K €267 K €287 K €229 K €136 K €145 K €129 K €141 K €110 K €76 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.4 %

−29 pp

Profit / revenue

ROA

-15.9 %

−36 pp

Return on assets

ROE

-108.5 %

−190 pp

Return on equity

Current ratio

1.36

−14 %

Current assets / current liabilities

Earnings before tax

−13 K €

−146 %

Profit + income tax

Effective tax

-7.3 %

−32 pp

Income tax / earnings before tax

Net working capital

20 K €

−47 %

Current assets − current liabilities

Revenue CAGR

6.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

37 K €2014117 K €2015207 K €2016279 K €2017291 K €2018234 K €2019154 K €2020158 K €2021134 K €2022144 K €2023190 K €202481 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods129 K €141 K €110 K €76 K €
Value added36 K €24 K €5,960 €15 K €
Operating revenue134 K €144 K €190 K €81 K €
Profit after tax−1,391 €−15 K €22 K €−14 K €
Income tax1,200 €0 €6,970 €960 €

Assets

  • Non-current assets10 K €
  • Current assets78 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities75 K €

Balance sheet

Assets

Item2022202320242025
Total assets93 K €96 K €107 K €88 K €
Non-current assets31 K €30 K €2,180 €10 K €
Property, plant and equipment31 K €30 K €2,180 €10 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets62 K €66 K €105 K €78 K €
Inventory19 K €15 K €11 K €17 K €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €23 K €18 K €26 K €
Financial accounts23 K €27 K €76 K €35 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities93 K €96 K €107 K €88 K €
Equity5,110 €4,905 €27 K €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,001 €−389 €−16 K €6,521 €
Profit/loss for the accounting period after tax−1,391 €−15 K €22 K €−14 K €
Liabilities88 K €91 K €80 K €75 K €
Non-current liabilities472 €603 €690 €9,350 €
Current liabilities57 K €70 K €66 K €57 K €
Long-term bank loans0 €17 K €12 K €7,065 €
Short-term bank loans29 K €2,790 €0 €0 €
Provisions2,284 €1,387 €1,363 €1,438 €

Income tax

Tax liability trend

470 €2,973 €4,957 €960 €676 €0 €664 €517 €1,200 €0 €6,970 €960 €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 period319.57 €No
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPDebt amount563.03 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,334.5 €Yes

Business activities

10 registered activities

  • Pánske, dámske a detské kaderníctvoValid from Wednesday, August 29, 2018
  • Baliace činnosti, manipulácia s tovaromValid from Saturday, May 17, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 17, 2014
  • Navrhovanie a zariaďovanie interiérovValid from Saturday, May 17, 2014
  • Projektová činnosť v oblasti designu interiérovValid from Saturday, May 17, 2014
  • Reklamné a marketingové službyValid from Saturday, May 17, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, May 17, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, May 17, 2014
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, May 17, 2014
  • Výroba jednoduchých drevárskych výrobkov zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Saturday, May 17, 2014

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Wednesday, January 10, 2018

    Address Malé Dvorany 30, 95601 Bojná, Slovenská republika

  • Konateľfrom Saturday, May 17, 2014

    Address Malé Dvorany 30, 95601 Bojná, Slovenská republika

  • KonateľThursday, July 28, 2016 – Friday, September 8, 2017

    Address Malé Dvorany 30, 95601 Bojná, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 7, 2018

    Address Malé Dvorany 30, 95601 Bojná, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 7, 2018

    Address Malé Dvorany 30, 95601 Bojná, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 12, 2015 – Tuesday, February 6, 2018

    Address Malé Dvorany 30, 95601 Bojná, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 17, 2014 – Monday, May 11, 2015

    Address Malé Dvorany 30, 95601 Bojná, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 17, 2014 – Monday, May 11, 2015

    Address Wzgórze Partyzantów 27, 58-500 Jelenia Góra, Poľská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/37364/N
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MOBI TRADE, s.r.o.

Registered office

MOBI TRADE, s.r.o.

Malé Dvorany 30, 95601 Bojná

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