Active

MABILE, s.r.o.

Company financial profile・Company ID 50174096・Ulica Janka Kráľa 439/19, 01863 Ladce・Founded 2016

Financial report Financial statements

Turnover 2024

50 K €

−61 %

Company ID: 50174096
Tax ID: 2120195451
VAT ID: SK2120195451, under §4, registered since Wednesday, June 15, 2016

Registered office: MABILE, s.r.o.Ulica Janka Kráľa 439/19 01863 Ladce
Established: Thursday, February 11, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/32601/R

Profit 2024

11 K €

+84 %

Assets

45 K €

+103 %

Equity

31 K €

+51 %

Debt ratio

30.6 %

+24 pp

Gross margin

26.7 %

−30 pp

Coming soon

Andromia score

—

Profit

+84 %

Revenue

+213 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.1 %

+17 pp

Profit / revenue

ROA

23.5 %

−2.4 pp

Return on assets

ROE

33.9 %

+6.0 pp

Return on equity

Current ratio

3.27

−77 %

Current assets / current liabilities

Earnings before tax

13 K €

+75 %

Profit + income tax

Effective tax

15.7 %

−4.1 pp

Income tax / earnings before tax

Net working capital

31 K €

+51 %

Current assets − current liabilities

Revenue CAGR

-25.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	101 K €	48 K €	16 K €	50 K €
Value added	8,836 €	20 K €	9,093 €	13 K €
Operating revenue	101 K €	48 K €	130 K €	50 K €
Profit after tax	1,519 €	11 K €	5,759 €	11 K €
Income tax	362 €	2,059 €	1,428 €	1,980 €

Assets

Non-current assets0 €
Current assets45 K €

Liabilities and equity

Equity31 K €
Liabilities14 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	12 K €	134 K €	22 K €	45 K €
Non-current assets	5,839 €	115 K €	0 €	0 €
Property, plant and equipment	5,839 €	115 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,421 €	19 K €	22 K €	45 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	272 €	12 K €	239 €	290 €
Financial accounts	6,149 €	7,240 €	22 K €	45 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	12 K €	134 K €	22 K €	45 K €
Equity	3,776 €	15 K €	21 K €	31 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−3,243 €	−1,724 €	9,440 €	15 K €
Profit/loss for the accounting period after tax	1,519 €	11 K €	5,759 €	11 K €
Liabilities	8,484 €	119 K €	1,546 €	14 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,473 €	119 K €	1,546 €	14 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	5,011 €	392 €	0 €	0 €
Provisions	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 period13.99 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 1, 2016
opracovanie kovu jednoduchým spôsobomValid from Friday, July 1, 2016
prípravné práce k realizácii stavbyValid from Friday, July 1, 2016
uskutočňovanie stavieb a ich zmienValid from Friday, July 1, 2016
výroba a hutnícke spracovanie kovovValid from Friday, July 1, 2016
výroba jednoduchých výrobkov z kovuValid from Friday, July 1, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 11, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 11, 2016
reklamné a marketingové službyValid from Thursday, February 11, 2016
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, February 11, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

Juraj Letko
Konateľfrom Tuesday, June 7, 2016
Address Ulica Janka Kráľa 439/19, 01863 Ladce, Slovenská republika
Ing. Erik KelbelInactive
KonateľThursday, February 11, 2016 – Friday, June 17, 2016
Address Rosina 414, 01322 Rosina, Slovenská republika
Ing. Igor GojdičInactive
KonateľThursday, February 11, 2016 – Friday, June 17, 2016
Address Športová 2071/37, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

1 active of 4

Juraj Letko
Spoločník v.o.s. / s.r.o.from Saturday, March 11, 2023
Address Ulica Janka Kráľa 439/19, 01863 Ladce, Slovenská republika
Share100 %Contribution5,000 EUR
Juraj LetkoInactive
Spoločník v.o.s. / s.r.o.Saturday, June 18, 2016 – Friday, March 10, 2023
Address Janka Kráľa 439/439, 01863 Ladce, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Erik KelbelInactive
Spoločník v.o.s. / s.r.o.Thursday, February 11, 2016 – Friday, June 17, 2016
Address Rosina 414, 01322 Rosina, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Igor GojdičInactive
Spoločník v.o.s. / s.r.o.Thursday, February 11, 2016 – Friday, June 17, 2016
Address Športová 2071/37, 91501 Nové Mesto nad Váhom, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/32601/R
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MABILE, s.r.o.

Registered office

MABILE, s.r.o.

Ulica Janka Kráľa 439/19, 01863 Ladce

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MABILE, 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

Registration

Registered office

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