Active

OT - MOBILY, s. r. o.

Company financial profile・Company ID 51046857・Vajanského nábrežie 17b, 81102 Bratislava - mestská časť Staré Mesto・Founded 2017

Financial report Financial statements

Turnover 2025

20 K €

+68 %

Company ID: 51046857
Tax ID: 2120595356
VAT ID: —

Registered office: OT - MOBILY, s. r. o.Vajanského nábrežie 17b 81102 Bratislava - mestská časť Staré Mesto
Established: Thursday, September 21, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/122650/B

Profit 2025

3,248 €

+444 %

Assets

22 K €

+16 %

Equity

20 K €

+19 %

Debt ratio

2.1 %

−1.2 pp

Gross margin

19.4 %

+9.8 pp

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Andromia score

—

Profit

+444 %

Revenue

+68 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.4 %

+11 pp

Profit / revenue

ROA

15.0 %

+12 pp

Return on assets

ROE

15.9 %

+12 pp

Return on equity

Current ratio

48.34

+56 %

Current assets / current liabilities

Earnings before tax

3,609 €

+285 %

Profit + income tax

Effective tax

10.0 %

−26 pp

Income tax / earnings before tax

Net working capital

21 K €

+18 %

Current assets − current liabilities

Revenue CAGR

30.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	22 K €	23 K €	12 K €	20 K €
Value added	3,843 €	4,531 €	1,138 €	3,842 €
Operating revenue	22 K €	23 K €	12 K €	20 K €
Profit after tax	3,025 €	3,657 €	597 €	3,248 €
Income tax	582 €	626 €	340 €	361 €
Current income tax	582 €	626 €	340 €	361 €

Assets

Non-current assets0 €
Current assets22 K €
Accruals and deferrals0 €

Liabilities and equity

Equity20 K €
Liabilities447 €
Accruals and deferrals676 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	14 K €	18 K €	19 K €	22 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	18 K €	19 K €	22 K €
Inventory	0 €	0 €	3,232 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	800 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	14 K €	18 K €	15 K €	21 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	14 K €	18 K €	19 K €	22 K €
Equity	13 K €	17 K €	17 K €	20 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	65 €	65 €	65 €	94 €
Profit/loss of previous years	4,893 €	7,918 €	12 K €	12 K €
Profit/loss for the accounting period after tax	3,025 €	3,657 €	597 €	3,248 €
Liabilities	651 €	702 €	600 €	447 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	651 €	702 €	600 €	447 €
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 €	0 €	0 €	0 €
Accruals and deferrals	826 €	718 €	719 €	676 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Čistiace a upratovacie službyValid from Thursday, September 21, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 21, 2017
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, September 21, 2017
Počítačové službyValid from Thursday, September 21, 2017
Reklamné a marketingové službyValid from Thursday, September 21, 2017
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, September 21, 2017
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, September 21, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Oliver Toman
Konateľfrom Thursday, September 21, 2017
Address Romanova 1687/37, 85102 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1

Oliver Toman
Spoločník v.o.s. / s.r.o.from Thursday, September 21, 2017
Address Romanova 1687/37, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/122650/B
Main activity: Oprava a údržba osobných potrieb a potrieb pre domácnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, September 21, 2017Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 06.07.2017 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

OT - MOBILY, s. r. o.

Registered office

OT - MOBILY, s. r. o.

Vajanského nábrežie 17b, 81102 Bratislava - mestská časť Staré Mesto

Open in Google Maps

OT - MOBILY, 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

Legal facts

Registered office

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