Active

Mobius IT s.r.o.

Company financial profile・Company ID 51085267・Francisciho 806/4, 98061 Tisovec・Founded 2017

Financial report Financial statements

Turnover 2025

4,748 €

+23 %

Company ID: 51085267
Tax ID: 2120584587
VAT ID: SK2120584587, under §7a, registered since Thursday, September 27, 2018

Registered office: Mobius IT s.r.o.Francisciho 806/4 98061 Tisovec
Established: Tuesday, September 5, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/32614/S

Profit 2025

470 €

+104 %

Assets

10 K €

+4.8 %

Equity

10 K €

+4.9 %

Debt ratio

4.2 %

−0.2 pp

Gross margin

79.8 %

+4.7 pp

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Andromia score

—

Profit

+104 %

Revenue

+23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.9 %

+342 pp

Profit / revenue

ROA

4.5 %

+133 pp

Return on assets

ROE

4.7 %

+139 pp

Return on equity

Current ratio

24.00

+3.6 %

Current assets / current liabilities

Earnings before tax

816 €

+107 %

Profit + income tax

Effective tax

42.4 %

+45 pp

Income tax / earnings before tax

Net working capital

10 K €

+4.9 %

Current assets − current liabilities

Revenue CAGR

-24.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	3,850 €	4,748 €
Value added	0 €	0 €	2,890 €	3,788 €
Operating revenue	0 €	0 €	3,850 €	4,748 €
Profit after tax	−49 €	−15 K €	−13 K €	470 €
Income tax	0 €	0 €	343 €	346 €

Assets

Non-current assets0 €
Current assets10 K €

Liabilities and equity

Equity10 K €
Liabilities435 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	38 K €	22 K €	9,965 €	10 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	38 K €	22 K €	9,965 €	10 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	350 €	1,081 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	38 K €	22 K €	8,884 €	10 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	38 K €	22 K €	9,965 €	10 K €
Equity	38 K €	22 K €	9,535 €	10 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	32 K €	32 K €	17 K €	4,035 €
Profit/loss for the accounting period after tax	−49 €	−15 K €	−13 K €	470 €
Liabilities	0 €	0 €	430 €	435 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	430 €	435 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 3, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, February 3, 2018
Sťahovacie službyValid from Saturday, February 3, 2018
Administratívne službyValid from Tuesday, September 5, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 5, 2017
Čistiace a upratovacie službyValid from Tuesday, September 5, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 5, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 5, 2017
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, September 5, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, September 5, 2017

Statutory bodies and related persons

Statutory body

2 active of 4

Ilya MozzhukhinActive
Konateľfrom Wednesday, January 24, 2018
Address Francisciho 806/3, 98061 Tisovec, Slovenská republika
Pavel LebedevActive
Konateľfrom Wednesday, January 24, 2018
Address Francisciho 806/3, 98061 Tisovec, Slovenská republika
Ilya MozzhukhinEnded
KonateľWednesday, January 24, 2018 – Thursday, April 6, 2023
Address ul. Narvskaya 4-52, 125130 Moskva, Ruská federácia
Viachaslau KulakouEnded
KonateľTuesday, September 5, 2017 – Friday, February 2, 2018
Address ul. Gorodetskaja 60/46, 220125 Minsk, Bieloruská republika

Related persons

2 active of 6

Ilya MozzhukhinActive
Spoločník v.o.s. / s.r.o.from Thursday, August 25, 2022
Address Francisciho 806/3, 98061 Tisovec, Slovenská republika
Share50 %Contribution2,500 EUR
Pavel LebedevActive
Spoločník v.o.s. / s.r.o.from Thursday, August 25, 2022
Address Francisciho 806/3, 98061 Tisovec, Slovenská republika
Share50 %Contribution2,500 EUR
Ilya MozzhukhinEnded
Spoločník v.o.s. / s.r.o.Saturday, February 3, 2018 – Wednesday, August 24, 2022
Address ul. Narvskaya 4-52, 125130 Moskva, Ruská federácia
Share50 %Contribution2,500 EUR
Pavel LebedevEnded
Spoločník v.o.s. / s.r.o.Saturday, February 3, 2018 – Wednesday, August 24, 2022
Address Leningradsky prosp. 33?-68, 125284 Moskva, Ruská federácia
Share50 %Contribution2,500 EUR
Daniel KarasEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 5, 2017 – Friday, February 2, 2018
Address Tulská 5274/24, 97404 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Viachaslau KulakouEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 5, 2017 – Friday, February 2, 2018
Address ul. Gorodetskaja 60/46, 220125 Minsk, Bieloruská republika
Share50 %Contribution2,500 EUR

Company history

2 changes in the register

Names
2 records
- Mobius IT s.r.o.from Saturday, February 3, 2018
- Barrex, s.r.o.Tuesday, September 5, 2017 – Friday, February 2, 2018
Registered office
2 records
- Francisciho 806/4, 98061 Tisovec, Slovenská republikafrom Tuesday, October 9, 2018
- Lazovná 56, 97401 Banská Bystrica, Slovenská republikaTuesday, September 5, 2017 – Monday, October 8, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/32614/S
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Mobius IT s.r.o.

Registered office

Mobius IT s.r.o.

Francisciho 806/4, 98061 Tisovec

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Mobius IT 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

Company history

Names

Registered office

Registration

Registered office

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