Company data from Slovak public registers

Andromia Insight

Mobility Lease, s. r. o.

Company financial profile・Company ID 48099660・Dopravná 4934/9, 92101 Piešťany・Founded 2015

Financial reportFinancial statements
Active

Turnover 2025

2.5 M €

+53 %
Company ID
48099660
Tax ID
2120049272
VAT ID
SK2120049272, under §4, registered since Monday, June 1, 2015
Registered office
Mobility Lease, s. r. o.Dopravná 4934/9 92101 Piešťany
Established
Saturday, April 11, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/35709/T

Profit 2025

425 K €

+92 %Net profit after tax

Assets

4.3 M €

−6.2 %Total assets, stated excl. VAT

Equity

967 K €

+78 %Assets less external liabilities

Debt ratio

77.5 %

−11 ppLiabilities / total assets

Gross margin

64.5 %

+24 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+92 %
−39 K €−111 K €−118 K €−23 K €−161 K €−225 K €243 K €144 K €90 K €221 K €425 K €201520162017201820192020202120222023202420252015−39 K €2016−111 K €2017−118 K €2018−23 K €2019−161 K €2020−225 K €2021243 K €2022144 K €202390 K €2024221 K €2025425 K €

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

Revenue

−20 %
144 K €208 K €197 K €200 K €357 K €533 K €652 K €540 K €1.86 M €1.61 M €1.29 M €201520162017201820192020202120222023202420252015144 K €2016208 K €2017197 K €2018200 K €2019357 K €2020533 K €2021652 K €2022540 K €20231.86 M €20241.61 M €20251.29 M €

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

Income tax

Tax liability trend

1,790 €17 K €18 K €14 K €12 K €12 K €12 K €5,338 €747 €53 K €8,870 €20152016201720182019202020212022202320242025Total tax · 20151,790 €Total tax · 201617 K €Total tax · 201718 K €Total tax · 201814 K €Total tax · 201912 K €Total tax · 202012 K €Total tax · 202112 K €Total tax · 20225,338 €Total tax · 2023747 €Total tax · 202453 K €Total tax · 20258,870 €Current tax · 20151,790 €Current tax · 201617 K €Current tax · 201718 K €Current tax · 201814 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

17.0 %

+3.5 pp

Profit / revenue

Profit margin

32.9 %

+19 pp

Profit / sales

ROA

9.9 %

+5.1 pp

Return on assets

ROE

43.9 %

+3.2 pp

Return on equity

Return on costs

20.5 %

+4.8 pp

Profit / (revenue − profit)

Added value to revenue

33.3 %

−6.7 pp

Added value / revenue

Earnings before tax

433 K €

+58 %

Profit + income tax

Effective tax

2.0 %

−17 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

463 K €2015302 K €2016197 K €2017352 K €2018358 K €2019538 K €2020654 K €2021543 K €20221.86 M €20231.63 M €20242.5 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 goods540 K €1.86 M €1.61 M €1.29 M €
Value added466 K €392 K €654 K €833 K €
Operating revenue543 K €1.86 M €1.63 M €2.5 M €
Profit after tax144 K €90 K €221 K €425 K €
Income tax5,338 €747 €53 K €8,870 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs20 K €21 K €24 K €30 K €

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

Assetsexcl. VAT

  • Non-current assets2.82 M €
  • Current assets1.48 M €

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

Liabilities and equity

  • Equity967 K €
  • Liabilities3.33 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.38 M €2.89 M €4.58 M €4.3 M €
Non-current assets1.65 M €2.05 M €3.04 M €2.82 M €
Property, plant and equipment1.49 M €1.33 M €1.33 M €1.21 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets153 K €714 K €1.71 M €1.61 M €
Current assets733 K €842 K €1.54 M €1.48 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables700 K €394 K €1.52 M €1.44 M €
Financial accounts33 K €448 K €17 K €34 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.38 M €2.89 M €4.58 M €4.3 M €
Equity232 K €321 K €542 K €967 K €
Share capital523 K €523 K €523 K €523 K €
Profit/loss of previous years−447 K €−310 K €−225 K €−16 K €
Profit/loss for the accounting period after tax144 K €90 K €221 K €425 K €
Liabilities2.15 M €2.57 M €4.04 M €3.33 M €
Non-current liabilities2.02 M €1.83 M €2.09 M €1.74 M €
Current liabilities50 K €740 K €849 K €548 K €
Long-term bank loans75 K €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions458 €608 €933 €1,536 €

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 period717.54 €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 count3
Total amount15,637.15 €
Counterparties2
Latest contractWednesday, May 27, 2026

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

Public sector partner

Registered since

Wednesday, November 3, 2021

Beneficial owners

1

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Monday, February 2, 2026)Verified by: DG LEGAL s. r. o., JUDr. Daniela GAVORNÍKOVÁ

Beneficial owners

Business activities

12 registered activities

  • osobná cestná dopravaValid from Thursday, October 13, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, March 16, 2022
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 11, 2015
  • činnosť účtovných poradcovValid from Saturday, April 11, 2015
  • čistiace a upratovacie práceValid from Saturday, April 11, 2015
  • faktoring a forfaitingValid from Saturday, April 11, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 11, 2015
  • prenájom hnuteľných vecíValid from Saturday, April 11, 2015
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, April 11, 2015
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, April 11, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Luděk BřečkaActive
    Konateľfrom Thursday, June 2, 2016

    Address Na kovárňe 372/2a, 64400 Brno, Soběšice, Česká republika

  • Ing. Juraj KuzmaEnded
    KonateľSaturday, April 11, 2015 – Friday, June 10, 2016

    Address Bernolákova 191/35, 92042 Červeník, Slovenská republika

Related persons

1 active of 4
  • BANDIR ASSET MANAGEMENT a.s.Active
    Spoločník v.o.s. / s.r.o.from Friday, September 4, 2020

    Address Příkop 843/4, 60200 Brno, Česká republika

    Share100 %Contribution522,692 EUR
  • BANDIR ASSET MANAGEMENT a.s.Ended
    Spoločník v.o.s. / s.r.o.Thursday, August 13, 2015 – Thursday, September 3, 2020

    Address Příkop 843/4, 60200 Brno, Česká republika

    Share100 %Contribution1,522,692 EUR
  • Slovenská autobusová doprava Trnava, akciová spoločnosť; skrátene : SAD Trnava, a.s.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, June 16, 2015 – Wednesday, August 12, 2015

    Address Nitrianska 5, 91702 Trnava, Slovenská republika

    Share100 %Contribution1,522,692 EUR
  • Slovenská autobusová doprava Trnava, akciová spoločnosť; skrátene : SAD Trnava, a.s.Ended
    Spoločník v.o.s. / s.r.o.Saturday, April 11, 2015 – Monday, June 15, 2015

    Address Nitrianska 5, 91702 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    2 records
    • Mobility Lease, s. r. o.from Friday, March 7, 2025
    • SAD Logistická spoločnosť, s.r.o.Saturday, April 11, 2015 – Thursday, March 6, 2025

  • Registered office

    3 records
    • Dopravná 4934/9, 92101 Piešťany, Slovenská republikafrom Friday, December 12, 2025
    • Dopravná ul. 7/24, 92101 Piešťany, Slovenská republikaSaturday, June 11, 2016 – Thursday, December 11, 2025
    • Nitrianska 5, 91702 Trnava, Slovenská republikaSaturday, April 11, 2015 – Friday, June 10, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/35709/T
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Mobility Lease, s. r. o.

Registered office

Mobility Lease, s. r. o.

Dopravná 4934/9, 92101 Piešťany

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