Company data from Slovak public registers

Andromia Insight
Active

MOBYTRANS s.r.o.

Company financial profile・Company ID 50071025・Trenčianska 726/64, 01851 Nová Dubnica・Founded 2015

Financial reportFinancial statements

Turnover 2025

85 K €

+9.7 %
Company ID
50071025
Tax ID
2120176267
VAT ID
SK2120176267, under §4, registered since Monday, February 1, 2016
Registered office
MOBYTRANS s.r.o.Trenčianska 726/64 01851 Nová Dubnica
Established
Wednesday, December 23, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/32387/R

Profit 2025

10 K €

+350 %

Assets

77 K €

+3.1 %

Equity

72 K €

+16 %

Debt ratio

6.4 %

−11 pp

Gross margin

30.9 %

+5.4 pp
Coming soon

Andromia score

—

Profit

+350 %
−409 €9,088 €9,306 €10 K €10 K €1,439 €573 €221 €893 €2,241 €10 K €20152016201720182019202020212022202320242025

Revenue

+9.7 %
0 €82 K €90 K €81 K €75 K €79 K €69 K €64 K €74 K €78 K €85 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.8 %

+9.0 pp

Profit / revenue

ROA

13.1 %

+10 pp

Return on assets

ROE

14.0 %

+10 pp

Return on equity

Current ratio

17.69

−0.0 %

Current assets / current liabilities

Earnings before tax

11 K €

+245 %

Profit + income tax

Effective tax

10.2 %

−21 pp

Income tax / earnings before tax

Net working capital

62 K €

−12 %

Current assets − current liabilities

Revenue CAGR

0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201582 K €201690 K €201783 K €201875 K €201980 K €202069 K €202164 K €202274 K €202378 K €202485 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods64 K €74 K €78 K €85 K €
Value added19 K €18 K €20 K €26 K €
Operating revenue64 K €74 K €78 K €85 K €
Profit after tax221 €893 €2,241 €10 K €
Income tax216 €484 €1,010 €1,146 €

Assets

  • Non-current assets11 K €
  • Current assets66 K €

Liabilities and equity

  • Equity72 K €
  • Liabilities4,925 €

Balance sheet

Assets

Item2022202320242025
Total assets73 K €73 K €75 K €77 K €
Non-current assets0 €0 €0 €11 K €
Property, plant and equipment0 €0 €0 €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets73 K €73 K €75 K €66 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,326 €5,765 €1,650 €4,177 €
Financial accounts66 K €68 K €73 K €62 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities73 K €73 K €75 K €77 K €
Equity59 K €60 K €62 K €72 K €
Share capital9,000 €9,000 €9,000 €9,000 €
Profit/loss of previous years40 K €40 K €41 K €43 K €
Profit/loss for the accounting period after tax221 €893 €2,241 €10 K €
Liabilities14 K €14 K €13 K €4,925 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,659 €3,112 €4,217 €3,717 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans10 K €10 K €7,981 €736 €
Provisions293 €324 €526 €472 €

Income tax

Tax liability trend

0 €3,240 €3,303 €3,331 €3,358 €292 €153 €216 €484 €1,010 €1,146 €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 period637.29 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Wednesday, March 16, 2016
  • Nákladná cestná doprava s počtom vozidiel 1Valid from Wednesday, March 16, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 23, 2015
  • KovoobrábanieValid from Wednesday, December 23, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 23, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 23, 2015
  • Podnikanie v oblasti nakladania s nebezpečným odpadomValid from Wednesday, December 23, 2015
  • Prípravné práce k realizácii stavbyValid from Wednesday, December 23, 2015
  • Reklamné a marketingové službyValid from Wednesday, December 23, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, December 23, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Pavol Štrauch
    Konateľfrom Wednesday, December 23, 2015

    Address Trenčianska 726/64, 01851 Nová Dubnica, Slovenská republika

Related persons

1 active of 2
  • Pavol Štrauch
    Spoločník v.o.s. / s.r.o.from Tuesday, February 2, 2016

    Address Trenčianska 726/64, 01851 Nová Dubnica, Slovenská republika

    Share100 %Contribution9,000 EUR
  • Pavol ŠtrauchInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2015 – Monday, February 1, 2016

    Address Trenčianska 726/64, 01851 Nová Dubnica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/32387/R
Main activity
Výroba kovových konštrukcií a ich častí
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MOBYTRANS s.r.o.

Registered office

MOBYTRANS s.r.o.

Trenčianska 726/64, 01851 Nová Dubnica

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