Company data from Slovak public registers

Andromia Insight
Active

mobillity s.r.o.

Company financial profile・Company ID 50227041・Partizánska 697/61, 05801 Poprad・Founded 2016

Financial reportFinancial statements

Turnover 2025

21 K €

−0.7 %
Company ID
50227041
Tax ID
2120239715
VAT ID
SK2120239715, under §4, registered since Sunday, January 1, 2017
Registered office
mobillity s.r.o.Partizánska 697/61 05801 Poprad
Established
Thursday, March 24, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/32671/P

Profit 2025

9,684 €

+188 %

Assets

80 K €

+8.3 %

Equity

71 K €

+16 %

Debt ratio

11.0 %

−5.7 pp

Gross margin

75.5 %

+33 pp
Coming soon

Andromia score

—

Profit

+188 %
4,148 €21 K €8,698 €1,387 €−7,504 €36 K €15 K €−5,138 €3,362 €9,684 €2016201720182019202020212022202320242025

Revenue

−0.7 %
65 K €111 K €67 K €226 K €182 K €123 K €128 K €8,583 €21 K €21 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

46.9 %

+31 pp

Profit / revenue

ROA

12.1 %

+7.5 pp

Return on assets

ROE

13.6 %

+8.1 pp

Return on equity

Current ratio

11.84

+10 %

Current assets / current liabilities

Earnings before tax

11 K €

+187 %

Profit + income tax

Effective tax

10.8 %

−0.4 pp

Income tax / earnings before tax

Net working capital

73 K €

+9.8 %

Current assets − current liabilities

Revenue CAGR

-11.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

65 K €2016111 K €201768 K €2018228 K €2019183 K €2020128 K €2021128 K €20228,583 €202321 K €202421 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods128 K €8,583 €21 K €21 K €
Value added34 K €−1,183 €8,881 €16 K €
Operating revenue128 K €8,583 €21 K €21 K €
Profit after tax15 K €−5,138 €3,362 €9,684 €
Income tax4,792 €0 €425 €1,177 €
Current income tax4,792 €0 €425 €1,177 €

Assets

  • Non-current assets0 €
  • Current assets80 K €
  • Accruals and deferrals162 €

Liabilities and equity

  • Equity71 K €
  • Liabilities8,782 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets89 K €73 K €74 K €80 K €
Non-current assets0 €1,354 €271 €0 €
Property, plant and equipment0 €1,354 €271 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets89 K €72 K €74 K €80 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables73 K €67 K €71 K €79 K €
Current financial assets0 €0 €0 €0 €
Financial accounts15 K €4,644 €2,158 €1,230 €
Accruals and deferrals154 €140 €155 €162 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities89 K €73 K €74 K €80 K €
Equity63 K €58 K €62 K €71 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years43 K €58 K €53 K €56 K €
Profit/loss for the accounting period after tax15 K €−5,138 €3,362 €9,684 €
Liabilities26 K €15 K €12 K €8,782 €
Non-current liabilities418 €418 €418 €418 €
Current liabilities13 K €6,390 €6,853 €6,760 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans9,829 €7,776 €4,440 €1,104 €
Provisions2,049 €500 €597 €500 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,254 €5,694 €3,586 €4,017 €0 €8,722 €4,792 €0 €425 €1,177 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onTuesday, October 3, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Friday, May 6, 2022
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Tuesday, July 16, 2019
  • Vykonávanie činnosti agentúry dočasného zamestnávaniaValid from Tuesday, July 16, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Thursday, March 24, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Thursday, March 24, 2016
  • Reklamné a marketingové služby.Valid from Thursday, March 24, 2016
  • Sprostredkovanie zamestnania za úhradu okrem činnosti športového agenta.Valid from Thursday, March 24, 2016
  • Sprostredkovateľská činnosť v oblasti obchodu.Valid from Thursday, March 24, 2016
  • Sprostredkovateľská činnosť v oblasti služieb.Valid from Thursday, March 24, 2016
  • Ubytovacie služby bez poskytovania pohostinských činností.Valid from Thursday, March 24, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Jaroslav Soska
    Konateľfrom Thursday, March 24, 2016

    Address Partizánska 697/61, 05801 Poprad, Slovenská republika

Related persons

1 active of 1
  • Ing. Jaroslav Soska
    Spoločník v.o.s. / s.r.o.from Thursday, March 24, 2016

    Address Partizánska 697/61, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/32671/P
Main activity
Činnosti agentúr sprostredkujúcich zamestnania
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
mobillity s.r.o.

Registered office

mobillity s.r.o.

Partizánska 697/61, 05801 Poprad

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