Company data from Slovak public registers

Active

MOBILSERVIS RK, s. r. o.

Company financial profileCompany ID 48179612Podhora 1, 03401 RužomberokFounded 2015

Turnover 2025

59 K €

−16 %
Company ID
48179612
Tax ID
2120078873
VAT ID
SK2120078873, under §4, registered since Friday, January 1, 2016
Registered office
MOBILSERVIS RK, s. r. o.Podhora 1 03401 Ružomberok
Established
Tuesday, June 2, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/63865/L

Profit 2025

−18 K €

−467 %

Assets

7,673 €

+32 %

Equity

−21 K €

−690 %

Debt ratio

374.3 %

+228 pp

Gross margin

-4.5 %

−5.6 pp
Coming soon

Andromia score

Profit

−467 %
−5,481 €−779 €−5,623 €−877 €−1,347 €−2,159 €−4,288 €−5,396 €−4,418 €−3,244 €−18 K €20152016201720182019202020212022202320242025

Revenue

−16 %
66 K €104 K €81 K €96 K €70 K €62 K €63 K €55 K €58 K €70 K €59 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-31.1 %

−26 pp

Profit / revenue

ROA

-239.6 %

−184 pp

Return on assets

ROE

87.3 %

−35 pp

Return on equity

Current ratio

0.27

−61 %

Current assets / current liabilities

Earnings before tax

−17 K €

−663 %

Profit + income tax

Effective tax

-5.5 %

+37 pp

Income tax / earnings before tax

Net working capital

−21 K €

−690 %

Current assets − current liabilities

Revenue CAGR

-1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

66 K €2015104 K €201681 K €201796 K €201870 K €201962 K €202063 K €202155 K €202258 K €202370 K €202459 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods55 K €58 K €70 K €59 K €
Value added−4,484 €−3,489 €712 €−2,686 €
Operating revenue55 K €58 K €70 K €59 K €
Profit after tax−5,396 €−4,418 €−3,244 €−18 K €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets7,673 €

Liabilities and equity

  • Equity−21 K €
  • Liabilities29 K €

Balance sheet

Assets

Item2022202320242025
Total assets6,505 €6,973 €5,808 €7,673 €
Non-current assets1,665 €831 €0 €0 €
Property, plant and equipment1,665 €831 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,840 €6,142 €5,808 €7,673 €
Inventory3,721 €4,395 €4,669 €6,311 €
Non-current receivables0 €0 €0 €0 €
Current receivables514 €672 €677 €396 €
Financial accounts605 €1,075 €462 €966 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,505 €6,973 €5,808 €7,673 €
Equity−21 K €582 €−2,662 €−21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−21 K €0 €−4,418 €−7,662 €
Profit/loss for the accounting period after tax−5,396 €−4,418 €−3,244 €−18 K €
Liabilities27 K €6,391 €8,470 €29 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities27 K €6,391 €8,470 €29 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €0 €0 €0 €0 €0 €0 €960 €960 €20152016201720182019202020212022202320242025
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 period66.99 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • administratívne službyValid from Tuesday, June 2, 2015
  • baliace činnosti, manipulácia s tovaromValid from Tuesday, June 2, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 2, 2015
  • čistiace a upratovacie službyValid from Tuesday, June 2, 2015
  • diagnostika a opravy cestných motorových vozidielValid from Tuesday, June 2, 2015
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 2, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 2, 2015
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 2, 2015
  • opracovanie kovu jednoduchým spôsobomValid from Tuesday, June 2, 2015
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikValid from Tuesday, June 2, 2015

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Tuesday, June 2, 2015

    Address Cesta na Vlkolínec 1852/13, 03401 Ružomberok, Slovenská republika

  • Konateľfrom Tuesday, June 2, 2015

    Address Veterná 2051/27, 03401 Ružomberok, Slovenská republika

  • KonateľTuesday, June 2, 2015 – Tuesday, March 5, 2019

    Address SNP 23/47, 03403 Ružomberok, Slovenská republika

  • KonateľTuesday, June 2, 2015 – Tuesday, March 19, 2024

    Address Na stráni 644/18, 03401 Liptovská Štiavnica, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, March 10, 2022

    Address Cesta na Vlkolínec 1852/13, 03401 Ružomberok, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 2, 2015

    Address Veterná 2051/27, 03401 Ružomberok, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 2, 2015 – Wednesday, March 9, 2022

    Address Na stráni 644/18, 03401 Liptovská Štiavnica, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/63865/L
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MOBILSERVIS RK, s. r. o.

Registered office

MOBILSERVIS RK, s. r. o.

Podhora 1, 03401 Ružomberok

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.