Company data from Slovak public registers

Andromia Insight

MOBILE - CARE s. r. o. v konkurze

Company financial profile・Company ID 48319198・Brestová 301/13, 04014 Košice-Košická Nová Ves・Founded 2015

Financial reportFinancial statements
V konkurze

Turnover 2025

25 K €

−98 %
Company ID
48319198
Tax ID
2120135743
VAT ID
SK2120135743, under §4, registered since Sunday, November 1, 2015
Registered office
MOBILE - CARE s. r. o. v konkurzeBrestová 301/13 04014 Košice-Košická Nová Ves
Established
Wednesday, September 30, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/37929/V

Profit 2025

63 K €

+195 %Net profit after tax

Assets

428 K €

−57 %Total assets, stated excl. VAT

Equity

356 K €

+22 %Assets less external liabilities

Debt ratio

16.7 %

−54 ppLiabilities / total assets

Gross margin

-961.6 %

−964 ppGross profit / sales
Coming soon

Andromia score

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Profit

+195 %
4,463 €9,885 €15 K €31 K €30 K €123 K €28 K €95 K €32 K €21 K €63 K €2015201620172018201920202021202220232024202520154,463 €20169,885 €201715 K €201831 K €201930 K €2020123 K €202128 K €202295 K €202332 K €202421 K €202563 K €

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

Revenue

−98 %
17 K €20 K €44 K €193 K €520 K €891 K €903 K €1.67 M €2.34 M €1.64 M €25 K €20152016201720182019202020212022202320242025201517 K €201620 K €201744 K €2018193 K €2019520 K €2020891 K €2021903 K €20221.67 M €20232.34 M €20241.64 M €202525 K €

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

Income tax

Tax liability trend

1,260 €0 €0 €8,278 €0 €0 €8,459 €0 €8,537 €5,708 €30 K €20152016201720182019202020212022202320242025Total tax · 20151,260 €Total tax · 20160 €Total tax · 20170 €Total tax · 20188,278 €Total tax · 20190 €Total tax · 20200 €Total tax · 20218,459 €Total tax · 20220 €Total tax · 20238,537 €Total tax · 20245,708 €Total tax · 202530 K €Current tax · 20151,260 €Current tax · 20160 €Current tax · 20245,708 €Current tax · 202530 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

249.5 %

+248 pp

Profit / revenue

Profit margin

249.5 %

+248 pp

Profit / sales

ROA

14.8 %

+13 pp

Return on assets

ROE

17.8 %

+10 pp

Return on equity

Return on costs

-166.9 %

−168 pp

Profit / (revenue − profit)

Added value to revenue

-961.6 %

−964 pp

Added value / revenue

Earnings before tax

94 K €

+245 %

Profit + income tax

Effective tax

32.4 %

+11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

17 K €201520 K €201644 K €2017193 K €2018536 K €2019891 K €2020922 K €20211.72 M €20222.34 M €20231.69 M €202425 K €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 goods1.67 M €2.34 M €1.64 M €25 K €
Value added108 K €112 K €40 K €−244 K €
Operating revenue1.72 M €2.34 M €1.69 M €25 K €
Profit after tax95 K €32 K €21 K €63 K €
Income tax0 €8,537 €5,708 €30 K €
Current income tax——5,708 €30 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs39 K €66 K €1,389 €49 K €

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

Assetsexcl. VAT

  • Non-current assets240 K €
  • Current assets188 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity356 K €
  • Liabilities72 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 assets428 K €691 K €987 K €428 K €
Non-current assets20 K €132 K €344 K €240 K €
Property, plant and equipment11 K €123 K €335 K €231 K €
Non-current intangible assets8,741 €8,741 €8,741 €8,741 €
Non-current financial assets0 €0 €0 €0 €
Current assets408 K €559 K €643 K €188 K €
Inventory176 K €280 K €195 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables106 K €239 K €429 K €186 K €
Current financial assets——0 €0 €
Financial accounts126 K €40 K €19 K €1,536 €
Accruals and deferrals——0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities428 K €691 K €987 K €428 K €
Equity310 K €271 K €293 K €356 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components——0 €0 €
Profit/loss of previous years210 K €234 K €266 K €288 K €
Profit/loss for the accounting period after tax95 K €32 K €21 K €63 K €
Liabilities118 K €420 K €694 K €72 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities35 K €14 K €122 K €−388 K €
Short-term financial assistance——−5 €−5 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans77 K €401 K €572 K €460 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals——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 deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount533.28 €Yes

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractFriday, December 28, 2018

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

113 registered activities

  • Chov vybraných druhov zvieratValid from Thursday, September 27, 2018
  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Thursday, September 27, 2018
  • Diagnostika kanalizačných potrubíValid from Thursday, September 27, 2018
  • Dizajnérske činnostiValid from Thursday, September 27, 2018
  • Dopravná zdravotná službaValid from Thursday, September 27, 2018
  • Faktoring a forfaitingValid Thursday, September 27, 2018 – Tuesday, July 12, 2022
  • Informačná činnosťValid from Thursday, September 27, 2018
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, September 27, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, September 27, 2018
  • Keramická výrobaValid from Thursday, September 27, 2018

Statutory bodies and related persons

Statutory body

1 active of 3
  • Radoslav PakesActive
    Konateľfrom Tuesday, June 22, 2021

    Address Kežmarská 310/26, 04011 Košice - mestská časť Západ, Slovenská republika

  • Marek NigutEnded
    KonateľWednesday, September 30, 2015 – Wednesday, July 26, 2023

    Address Brestová 301/13, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika

  • Marek Nigut, MBA, LL.M.Ended
    KonateľWednesday, September 30, 2015 – Tuesday, November 18, 2025

    Address Brestová 301/13, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika

Related persons

3 active of 5
  • Insolvency Management Group k.s.Active
    Správca konkurznej podstatyfrom Friday, December 19, 2025

    Address Slovenskej jednoty 82/13, 04001 Košice, Slovenská republika

  • Radoslav PakesActive
    Spoločník v.o.s. / s.r.o.from Wednesday, November 19, 2025

    Address Kežmarská 310/26, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Branislav TreloActive
    Prokuristafrom Saturday, October 26, 2024

    Address Narcisová 207/3, 04410 Geča, Slovenská republika

  • Marek Nigut, MBA, LL.M.Ended
    Spoločník v.o.s. / s.r.o.Thursday, July 27, 2023 – Tuesday, November 18, 2025

    Address Brestová 301/13, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Marek NigutEnded
    Spoločník v.o.s. / s.r.o.Wednesday, September 30, 2015 – Wednesday, July 26, 2023

    Address Brestová 301/13, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika

Company history

1 change in the register

  • Names

    2 records
    • MOBILE - CARE s. r. o. v konkurzefrom Friday, March 13, 2026
    • MOBILE - CARE s. r. o.Wednesday, September 30, 2015 – Thursday, March 12, 2026

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/37929/V
Legal status
V konkurze
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, March 13, 2026Konkurz: Vyhlásenie konkurzu - dátum: 19.12.2025
  • Friday, March 13, 2026Mestský súd Košice uznesením sp. zn. 43MKr/2/2025-70 zo dňa 18.12.2025 vyhlásil malý konkurz na majetok dlžníka MOBILE - CARE s. r. o., Brestová 301/13, 040 14 Košice - Košická Nová Ves, IČO: 48 319 198 a za správcu podstaty ustanovil spoločnosť Insolvency Management Group k.s., značka správcu S1862, so sídlom kancelárie Slovenskej jednoty 82/13, 040 01 Košice.
MOBILE - CARE s. r. o. v konkurze

Registered office

MOBILE - CARE s. r. o. v konkurze

Brestová 301/13, 04014 Košice-Košická Nová Ves

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