Active

Mobile Trade s.r.o.

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

Financial report Financial statements

Turnover 2024

2.13 M €

+8.5 %

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 2024

63 K €

−40 %

Assets

918 K €

−5.6 %

Equity

433 K €

+17 %

Debt ratio

52.8 %

−9.1 pp

Gross margin

70.5 %

+3.0 pp

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Andromia score

—

Profit

−40 %

Revenue

+6.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

−2.3 pp

Profit / revenue

ROA

6.8 %

−3.9 pp

Return on assets

ROE

14.5 %

−14 pp

Return on equity

Current ratio

2.64

+32 %

Current assets / current liabilities

Earnings before tax

86 K €

−39 %

Profit + income tax

Effective tax

26.7 %

+0.7 pp

Income tax / earnings before tax

Net working capital

300 K €

+24 %

Current assets − current liabilities

Revenue CAGR

29.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.14 M €	1.37 M €	1.94 M €	2.07 M €
Value added	843 K €	1.01 M €	1.31 M €	1.46 M €
Operating revenue	1.15 M €	1.44 M €	1.97 M €	2.13 M €
Profit after tax	27 K €	132 K €	104 K €	63 K €
Income tax	6,793 €	42 K €	37 K €	23 K €
Current income tax	6,793 €	42 K €	37 K €	23 K €

Assets

Non-current assets425 K €
Current assets483 K €
Accruals and deferrals10 K €

Liabilities and equity

Equity433 K €
Liabilities485 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	911 K €	850 K €	972 K €	918 K €
Non-current assets	615 K €	490 K €	481 K €	425 K €
Property, plant and equipment	172 K €	80 K €	69 K €	50 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	444 K €	410 K €	412 K €	375 K €
Current assets	288 K €	352 K €	483 K €	483 K €
Inventory	1,174 €	1,282 €	2,396 €	57 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	214 K €	224 K €	304 K €	268 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	73 K €	127 K €	176 K €	215 K €
Accruals and deferrals	7,996 €	7,627 €	8,969 €	10 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	911 K €	850 K €	972 K €	918 K €
Equity	134 K €	266 K €	370 K €	433 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−51 K €	−24 K €	108 K €	212 K €
Profit/loss for the accounting period after tax	27 K €	132 K €	104 K €	63 K €
Liabilities	777 K €	584 K €	602 K €	485 K €
Non-current liabilities	395 K €	269 K €	266 K €	254 K €
Current liabilities	169 K €	169 K €	241 K €	183 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	106 K €	0 €	0 €	0 €
Short-term bank loans	70 K €	112 K €	42 K €	0 €
Provisions	37 K €	34 K €	53 K €	48 K €
Accruals and deferrals	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 period27,064.92 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Ležák
Konateľfrom Friday, August 17, 2018
Address Pezinská 52, 90026 Slovenský Grob, Slovenská republika
Mgr. Jozef DučákInactive
KonateľSaturday, April 11, 2015 – Tuesday, October 2, 2018
Address Laurinská 18, 81101 Bratislava, Slovenská republika
JUDr. Ján TóthInactive
KonateľWednesday, March 11, 2015 – Monday, February 17, 2020
Address Líščie Nivy 25, 82108 Bratislava, Slovenská republika

Related persons

2 active of 5

Ing. Dušan Peško
Prokuristafrom Thursday, April 11, 2024
Address Sv. Vincenta 4, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Vladimír Ležák
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 DučákInactive
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 DučákInactive
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 TóthInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 11, 2015 – Monday, May 18, 2015
Address Šoltésovej 2, 81108 Bratislava, Slovenská republika

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

Open in Google Maps

Mobile Trade 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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