MOBYTY s. r. o.

Company financial profile・Company ID 50366513・Lysá pod Makytou 971, 020 54 Lysá pod Makytou・Founded 2016

Financial report Financial statements

Active

Turnover 2025

73 K €

+35 %

Company ID: 50366513
Tax ID: 2120292174
VAT ID: SK2120292174, under §4, registered since Friday, June 23, 2017

Registered office: MOBYTY s. r. o.Lysá pod Makytou 971 020 54 Lysá pod Makytou
Established: Thursday, June 9, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/33213/R

Profit 2025

−68 €

−110 %Net profit after tax

Assets

788 K €

−4.5 %Total assets, stated excl. VAT

Equity

16 K €

−0.4 %Assets less external liabilities

Debt ratio

98.0 %

−0.1 ppLiabilities / total assets

Gross margin

57.0 %

−16 ppGross profit / sales

Coming soon

Andromia score

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Profit

−110 %

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

Revenue

−0.8 %

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

Income tax

Tax liability trend

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

-0.1 %

−1.4 pp

Profit / revenue

Profit margin

-0.1 %

−1.4 pp

Profit / sales

ROA

-0.0 %

−0.1 pp

Return on assets

ROE

-0.4 %

−4.8 pp

Return on equity

Return on costs

-0.1 %

−1.4 pp

Profit / (revenue − profit)

Added value to revenue

42.0 %

−31 pp

Added value / revenue

Earnings before tax

892 €

−46 %

Profit + income tax

Effective tax

107.6 %

+50 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	42 K €	45 K €	54 K €	54 K €
Value added	26 K €	28 K €	39 K €	31 K €
Operating revenue	42 K €	45 K €	54 K €	73 K €
Profit after tax	1,541 €	125 €	695 €	−68 €
Income tax	272 €	84 €	960 €	960 €
Current income tax	272 €	84 €	960 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets780 K €
Current assets8,506 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity16 K €
Liabilities772 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	816 K €	859 K €	825 K €	788 K €
Non-current assets	816 K €	849 K €	817 K €	780 K €
Property, plant and equipment	816 K €	849 K €	817 K €	780 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	333 €	8,019 €	6,739 €	8,506 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	7,049 €	6,584 €	8,414 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	333 €	970 €	155 €	92 €
Accruals and deferrals	129 €	2,066 €	1,775 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	816 K €	859 K €	825 K €	788 K €
Equity	15 K €	15 K €	16 K €	16 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−111 K €	−110 K €	−110 K €	−109 K €
Profit/loss for the accounting period after tax	1,541 €	125 €	695 €	−68 €
Liabilities	801 K €	844 K €	809 K €	772 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	801 K €	844 K €	809 K €	772 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	266 €	266 €	266 €
Accruals and deferrals	0 €	0 €	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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period453.98 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 9, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 9, 2016
poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Thursday, June 9, 2016
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, June 9, 2016
poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, June 9, 2016
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, June 9, 2016
prenájom hnuteľných vecíValid from Thursday, June 9, 2016
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 9, 2016
prieskum trhu a verejnej mienkyValid from Thursday, June 9, 2016
spracovanie a konzervovanie zemiakov, ovocia a zeleninyValid from Thursday, June 9, 2016

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Martin RusnákActive
Konateľfrom Thursday, June 9, 2016
Address Strelenka 521, 02054 Lysá pod Makytou, Slovenská republika

Related persons

1 active of 2

Ing. Martin RusnákActive
Spoločník v.o.s. / s.r.o.from Saturday, January 15, 2022
Address Strelenka 521, 02054 Lysá pod Makytou, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Martin RusnákEnded
Spoločník v.o.s. / s.r.o.Thursday, June 9, 2016 – Friday, January 14, 2022
Address Strelenka 521, 02054 Lysá pod Makytou, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Lysá pod Makytou 971, 02054 Lysá pod Makytou, Slovenská republikafrom Saturday, January 15, 2022
- Jilemnického 17, 91101 Trenčín, Slovenská republikaThursday, June 9, 2016 – Friday, January 14, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/33213/R
Main activity: Pestovanie obilnín okrem ryže, strukovín a olejnatých semien
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MOBYTY s. r. o.

Registered office

MOBYTY s. r. o.

Lysá pod Makytou 971, 020 54 Lysá pod Makytou

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MOBYTY s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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