Company data from Slovak public registers

Andromia Insight

Mobile Trade s.r.o.

Company financial profile・Company ID 48073555・Zahradnícka 4872/153, 82108 Bratislava - mestská časť Ružinov・Founded 2015

Financial reportFinancial statements
Active

Turnover 2025

2.01 M €

−5.5 %
Company ID
48073555
Tax ID
2120040450
VAT ID
SK2120040450, under §4, registered since Thursday, May 28, 2015
Registered office
Mobile Trade s.r.o.Zahradnícka 4872/153 82108 Bratislava - mestská časť Ružinov
Established
Wednesday, March 11, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/102883/B

Profit 2025

96 K €

+52 %Net profit after tax

Assets

1.02 M €

+11 %Total assets, stated excl. VAT

Equity

529 K €

+22 %Assets less external liabilities

Debt ratio

48.0 %

−4.9 ppLiabilities / total assets

Gross margin

70.4 %

−0.1 ppGross profit / sales
Coming soon

Andromia score

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Profit

+52 %
−244 K €−7,632 €−69 K €86 K €118 K €71 K €27 K €132 K €104 K €63 K €96 K €201520162017201820192020202120222023202420252015−244 K €2016−7,632 €2017−69 K €201886 K €2019118 K €202071 K €202127 K €2022132 K €2023104 K €202463 K €202596 K €

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

Revenue

−4.4 %
196 K €938 K €1.11 M €1.23 M €1.3 M €1.12 M €1.14 M €1.37 M €1.94 M €2.07 M €1.98 M €201520162017201820192020202120222023202420252015196 K €2016938 K €20171.11 M €20181.23 M €20191.3 M €20201.12 M €20211.14 M €20221.37 M €20231.94 M €20242.07 M €20251.98 M €

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

Income tax

Tax liability trend

1 €2,881 €2,880 €8,190 €7,602 €24 K €6,793 €42 K €37 K €23 K €35 K €20152016201720182019202020212022202320242025Total tax · 20151 €Total tax · 20162,881 €Total tax · 20172,880 €Total tax · 20188,190 €Total tax · 20197,602 €Total tax · 202024 K €Total tax · 20216,793 €Total tax · 202242 K €Total tax · 202337 K €Total tax · 202423 K €Total tax · 202535 K €Current tax · 20151 €Current tax · 20162,881 €Current tax · 20172,880 €Current tax · 20188,190 €Current tax · 20197,602 €Current tax · 202024 K €Current tax · 20216,793 €Current tax · 202242 K €Current tax · 202337 K €Current tax · 202423 K €Current tax · 202535 K €

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

4.8 %

+1.8 pp

Profit / revenue

Profit margin

4.8 %

+1.8 pp

Profit / sales

ROA

9.4 %

+2.6 pp

Return on assets

ROE

18.1 %

+3.6 pp

Return on equity

Return on costs

5.0 %

+2.0 pp

Profit / (revenue − profit)

Added value to revenue

69.2 %

+0.7 pp

Added value / revenue

Earnings before tax

130 K €

+52 %

Profit + income tax

Effective tax

26.6 %

−0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

197 K €2015944 K €20161.12 M €20171.24 M €20181.32 M €20191.14 M €20201.15 M €20211.44 M €20221.97 M €20232.13 M €20242.01 M €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 goods1.37 M €1.94 M €2.07 M €1.98 M €
Value added1.01 M €1.31 M €1.46 M €1.39 M €
Operating revenue1.44 M €1.97 M €2.13 M €2.01 M €
Profit after tax132 K €104 K €63 K €96 K €
Income tax42 K €37 K €23 K €35 K €
Current income tax42 K €37 K €23 K €35 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs797 K €1.15 M €1.36 M €1.26 M €

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

Assetsexcl. VAT

  • Non-current assets484 K €
  • Current assets521 K €
  • Accruals and deferrals12 K €

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

Liabilities and equity

  • Equity529 K €
  • Liabilities487 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets850 K €972 K €918 K €1.02 M €
Non-current assets490 K €481 K €425 K €484 K €
Property, plant and equipment80 K €69 K €50 K €112 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets410 K €412 K €375 K €372 K €
Current assets352 K €483 K €483 K €521 K €
Inventory1,282 €2,396 €57 €27 €
Non-current receivables0 €0 €0 €0 €
Current receivables224 K €304 K €268 K €141 K €
Current financial assets0 €0 €0 €0 €
Financial accounts127 K €176 K €215 K €380 K €
Accruals and deferrals7,627 €8,969 €10 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities850 K €972 K €918 K €1.02 M €
Equity266 K €370 K €433 K €529 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €500 €
Profit/loss of previous years−24 K €108 K €212 K €274 K €
Profit/loss for the accounting period after tax132 K €104 K €63 K €96 K €
Liabilities584 K €602 K €485 K €487 K €
Non-current liabilities269 K €266 K €254 K €243 K €
Current liabilities169 K €241 K €183 K €201 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans112 K €42 K €0 €0 €
Provisions34 K €53 K €48 K €43 K €
Accruals and deferrals0 €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 period0 €Tax liability for the period27,277.91 €No
  • 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 count5
Total amount100 €
Counterparties3
Latest contractMonday, August 10, 2026

Largest partners

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Recent contracts

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

Business activities

8 registered activities

  • činnosť podriadeného finančného agenta pre sektor poistenia alebo zaistenia,Valid from Wednesday, November 11, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, March 11, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, March 11, 2015
  • prenájom hnuteľných vecí,Valid from Wednesday, March 11, 2015
  • reklamné a marketingové služby,Valid from Wednesday, March 11, 2015
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, March 11, 2015
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, March 11, 2015
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Wednesday, March 11, 2015

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Vladimír LežákActive
    Konateľfrom Friday, August 17, 2018

    Address Pezinská 52, 90026 Slovenský Grob, Slovenská republika

  • Mgr. Jozef DučákEnded
    KonateľSaturday, April 11, 2015 – Tuesday, October 2, 2018

    Address Laurinská 18, 81101 Bratislava, Slovenská republika

  • JUDr. Ján TóthEnded
    KonateľWednesday, March 11, 2015 – Monday, February 17, 2020

    Address Líščie Nivy 25, 82108 Bratislava, Slovenská republika

Related persons

2 active of 5
  • Ing. Dušan PeškoActive
    Prokuristafrom Thursday, April 11, 2024

    Address Sv. Vincenta 4, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

  • Ing. Vladimír LežákActive
    Spoločník v.o.s. / s.r.o.from Thursday, November 22, 2018

    Address Pezinská 52, 90026 Slovenský Grob, Slovenská republika

    Share100 %Contribution30,000 EUR
  • Mgr. Jozef DučákEnded
    Spoločník v.o.s. / s.r.o.Friday, November 20, 2015 – Wednesday, November 21, 2018

    Address Laurinská 18, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution30,000 EUR
  • Mgr. Jozef DučákEnded
    Spoločník v.o.s. / s.r.o.Tuesday, May 19, 2015 – Thursday, November 19, 2015

    Address Laurinská 18, 81101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • JUDr. Ján TóthEnded
    Spoločník v.o.s. / s.r.o.Wednesday, March 11, 2015 – Monday, May 18, 2015

    Address Šoltésovej 2, 81108 Bratislava, Slovenská republika

Company history

2 changes in the register

  • Registered office

    3 records
    • Zahradnícka 4872/153, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Saturday, April 30, 2022
    • Ľudovíta Fullu 7, 84105 Bratislava, Slovenská republikaFriday, November 3, 2017 – Friday, April 29, 2022
    • Špitálska 27, 81108 Bratislava, Slovenská republikaWednesday, March 11, 2015 – Thursday, November 2, 2017

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/102883/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Friday, November 3, 2017Rozhodnutie jediného spoločníka zo dňa 24.10.2017.
  • Friday, November 20, 2015Rozhodnutie jediného spoločníka zo dňa 17.08.2015.
  • Wednesday, November 11, 2015Rozhodnutie jediného spoločníka zo dňa 04.11.2015.
  • Tuesday, May 19, 2015Rozhodnutie jediného spoločníka zo dňa 31.03.2015.
  • Wednesday, March 11, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 23.02.2015 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Mobile Trade s.r.o.

Registered office

Mobile Trade s.r.o.

Zahradnícka 4872/153, 82108 Bratislava - mestská časť Ružinov

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