Active

Mobilbager, s.r.o.

Company financial profile・Company ID 50788451・Lánová 485, 02943 Zubrohlava・Founded 2017

Financial report Financial statements

Turnover 2025

38 K €

−31 %

Company ID: 50788451
Tax ID: 2120473575
VAT ID: SK2120473575, under §4, registered since Monday, April 3, 2017

Registered office: Mobilbager, s.r.o.Lánová 485 02943 Zubrohlava
Established: Tuesday, March 21, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/67431/L

Profit 2025

6,959 €

+383 %

Assets

56 K €

+20 %

Equity

8,254 €

+537 %

Debt ratio

85.3 %

−12 pp

Gross margin

30.5 %

+19 pp

Coming soon

Andromia score

—

Profit

+383 %

Revenue

−31 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.3 %

+16 pp

Profit / revenue

ROA

12.4 %

+9.3 pp

Return on assets

ROE

84.3 %

−27 pp

Return on equity

Current ratio

2.46

+7.5 %

Current assets / current liabilities

Earnings before tax

7,733 €

+222 %

Profit + income tax

Effective tax

10.0 %

−30 pp

Income tax / earnings before tax

Net working capital

33 K €

+26 %

Current assets − current liabilities

Revenue CAGR

13.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	36 K €	33 K €	55 K €	38 K €
Value added	25 K €	11 K €	6,588 €	12 K €
Operating revenue	36 K €	33 K €	55 K €	38 K €
Profit after tax	11 K €	4,446 €	1,442 €	6,959 €
Income tax	537 €	210 €	960 €	774 €

Assets

Non-current assets0 €
Current assets56 K €

Liabilities and equity

Equity8,254 €
Liabilities48 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	30 K €	44 K €	47 K €	56 K €
Non-current assets	3,390 €	868 €	0 €	0 €
Property, plant and equipment	3,390 €	868 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	27 K €	44 K €	47 K €	56 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,661 €	19 K €	3,802 €	13 K €
Financial accounts	25 K €	25 K €	43 K €	44 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	30 K €	44 K €	47 K €	56 K €
Equity	−15 K €	−147 €	1,295 €	8,254 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−46 K €	−35 K €	−31 K €	−29 K €
Profit/loss for the accounting period after tax	11 K €	4,446 €	1,442 €	6,959 €
Liabilities	45 K €	45 K €	45 K €	48 K €
Non-current liabilities	25 K €	25 K €	25 K €	25 K €
Current liabilities	20 K €	20 K €	20 K €	23 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	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 periodQ425Excess deduction for the period1,177.63 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount79 €Yes

Business activities

19 registered activities

Čistiace a upratovacie službyValid from Tuesday, March 21, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 21, 2017
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, March 21, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 21, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 21, 2017
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, March 21, 2017
Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, March 21, 2017
Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, March 21, 2017
Prenájom hnuteľných vecíValid from Tuesday, March 21, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 21, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Peter Klinovský
Konateľfrom Tuesday, March 21, 2017
Address Lánová 485, 02973 Zubrohlava, Slovenská republika

Related persons

1 active of 1

Peter Klinovský
Spoločník v.o.s. / s.r.o.from Tuesday, March 21, 2017
Address Lánová 485, 02943 Zubrohlava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/67431/L
Main activity: Výroba surového železa, ocele a ferozliatin
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Mobilbager, s.r.o.

Registered office

Mobilbager, s.r.o.

Lánová 485, 02943 Zubrohlava

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Mobilbager, 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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