Company data from Slovak public registers

MOBILBOX SK s.r.o.

Company financial profile・Company ID 51258862・Staviteľská 9, 831 04 Bratislava - mestská časť Rača・Founded 2018

Active

Turnover 2025

1.61 M €

+19 %
Company ID
51258862
Tax ID
2120669111
VAT ID
SK2120669111, under §4, registered since Wednesday, March 21, 2018
Registered office
MOBILBOX SK s.r.o.Staviteľská 9 831 04 Bratislava - mestská časť Rača
Established
Wednesday, January 17, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/125341/B

Profit 2025

29 K €

−71 %Net profit after tax

Assets

1.75 M €

+3.3 %Total assets, stated excl. VAT

Equity

155 K €

+23 %Assets less external liabilities

Debt ratio

91.1 %

−1.3 ppLiabilities / total assets

Gross margin

39.0 %

−8.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−71 %
7,881 €−36 K €−86 K €114 K €−53 K €−21 K €99 K €29 K €2018201920202021202220232024202520187,881 €2019−36 K €2020−86 K €2021114 K €2022−53 K €2023−21 K €202499 K €202529 K €

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

Revenue

−2.4 %
360 K €643 K €456 K €649 K €908 K €891 K €1.24 M €1.22 M €201820192020202120222023202420252018360 K €2019643 K €2020456 K €2021649 K €2022908 K €2023891 K €20241.24 M €20251.22 M €

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

Income tax

Tax liability trend

2,641 €1,787 €0 €26 K €−37 K €−7,670 €17 K €32 K €20182019202020212022202320242025Total tax · 20182,641 €Total tax · 20191,787 €Total tax · 20200 €Total tax · 202126 K €Total tax · 2022−37 K €Total tax · 2023−7,670 €Total tax · 202417 K €Total tax · 202532 K €Current tax · 20230 €Current tax · 202421 K €Current tax · 202527 K €

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

1.8 %

−5.5 pp

Profit / revenue

Profit margin

2.4 %

−5.6 pp

Profit / sales

ROA

1.6 %

−4.2 pp

Return on assets

ROE

18.5 %

−60 pp

Return on equity

Return on costs

1.8 %

−6.1 pp

Profit / (revenue − profit)

Added value to revenue

29.4 %

−15 pp

Added value / revenue

Earnings before tax

61 K €

−48 %

Profit + income tax

Effective tax

52.7 %

+38 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

368 K €2018657 K €2019494 K €20201.26 M €2021975 K €20221.17 M €20231.35 M €20241.61 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods908 K €891 K €1.24 M €1.22 M €
Value added308 K €218 K €595 K €475 K €
Operating revenue975 K €1.17 M €1.35 M €1.61 M €
Profit after tax−53 K €−21 K €99 K €29 K €
Income tax−37 K €−7,670 €17 K €32 K €
Current income tax—0 €21 K €27 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs170 K €183 K €191 K €219 K €

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

Assetsexcl. VAT

  • Non-current assets1.1 M €
  • Current assets644 K €
  • Accruals and deferrals5,956 €

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

Liabilities and equity

  • Equity155 K €
  • Liabilities1.59 M €
  • Accruals and deferrals1,193 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.5 M €1.31 M €1.69 M €1.75 M €
Non-current assets1.01 M €832 K €1.2 M €1.1 M €
Property, plant and equipment1.01 M €832 K €1.2 M €1.1 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets488 K €469 K €478 K €644 K €
Inventory0 €0 €0 €0 €
Non-current receivables65 K €83 K €89 K €83 K €
Current receivables320 K €304 K €162 K €240 K €
Current financial assets—0 €0 €0 €
Financial accounts103 K €81 K €228 K €321 K €
Accruals and deferrals—10 K €7,834 €5,956 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.5 M €1.31 M €1.69 M €1.75 M €
Equity48 K €27 K €126 K €155 K €
Share capital100 K €100 K €100 K €100 K €
Funds and other equity components—115 K €115 K €115 K €
Profit/loss of previous years−114 K €−167 K €−188 K €−89 K €
Profit/loss for the accounting period after tax−53 K €−21 K €99 K €29 K €
Liabilities1.45 M €1.28 M €1.56 M €1.59 M €
Non-current liabilities27 K €1.18 M €1.36 M €1.37 M €
Current liabilities1.41 M €85 K €190 K €181 K €
Short-term financial assistance—0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions12 K €13 K €15 K €38 K €
Accruals and deferrals—2,617 €2,291 €1,193 €

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 period13,419.16 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count17
Total amount102,282.64 €
Counterparties12
Latest contractTuesday, July 15, 2025

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Saturday, May 3, 2025

Beneficial owners

2

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Friday, January 16, 2026)Verified by: Lanikova Group, s. r. o.

Beneficial owners

Business activities

12 registered activities

  • administratívne služby,Valid from Wednesday, January 17, 2018
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, January 17, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Wednesday, January 17, 2018
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Wednesday, January 17, 2018
  • prenájom hnuteľných vecí,Valid from Wednesday, January 17, 2018
  • prípravné práce k realizácii stavby,Valid from Wednesday, January 17, 2018
  • reklamné a marketingové služby,Valid from Wednesday, January 17, 2018
  • služby požičovní,Valid from Wednesday, January 17, 2018
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, January 17, 2018
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, January 17, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, January 17, 2018

    Address Bakony utca 6, 2094 Nagykovácsi, Maďarsko

  • KonateľWednesday, January 17, 2018 – Thursday, December 23, 2021

    Address Silvánska 6, 84104 Bratislava, Slovenská republika

Related persons

3 active of 8
  • Prokuristafrom Friday, December 24, 2021

    Address Korytnická 12212/14B, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • MOBILBOX Container Trading Limited CompanyActive
    Spoločník v.o.s. / s.r.o.from Friday, December 24, 2021

    Address Montevideo 4, H-1037 Budapest, Maďarsko

    Share80 %Contribution80,000 EUR
  • TŰZÓ Kft.Active
    Spoločník v.o.s. / s.r.o.from Friday, December 24, 2021

    Address Jókai utca 23, 1039 Budapest, Maďarsko

    Share20 %Contribution20,000 EUR
  • ProkuristaFriday, December 24, 2021 – Thursday, June 9, 2022

    Address Korytnická 12212/14B, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • BESTRENT GROUP a.s.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, September 9, 2020 – Thursday, December 23, 2021

    Address Tomášikova 10/B, 82103 Bratislava, Slovenská republika

    Share50 %Contribution50,000 EUR
  • MOBILBOX Container Trading Limited CompanyEnded
    Spoločník v.o.s. / s.r.o.Wednesday, September 9, 2020 – Thursday, December 23, 2021

    Address Montevideo 4, H-1037 Budapest, Maďarsko

    Share50 %Contribution50,000 EUR
  • BESTRENT GROUP a.s.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, January 17, 2018 – Tuesday, September 8, 2020

    Address Tomášikova 10/B, 82103 Bratislava, Slovenská republika

    Share50 %Contribution5,000 EUR
  • MOBILBOX Container Trading Limited CompanyEnded
    Spoločník v.o.s. / s.r.o.Wednesday, January 17, 2018 – Tuesday, September 8, 2020

    Address Montevideo 4, H-1037 Budapest, Maďarsko

    Share50 %Contribution5,000 EUR

Company history

3 changes in the register

  • Registered office

    4 records
    • Staviteľská 9, 83104 Bratislava - mestská časť Rača, Slovenská republikafrom Friday, June 10, 2022
    • Vajnorská 140, 83298 Bratislava - mestská časť Nové Mesto, Slovenská republikaFriday, December 24, 2021 – Thursday, June 9, 2022
    • Mlynské Nivy 73/a, 82105 Bratislava, Slovenská republikaTuesday, April 2, 2019 – Thursday, December 23, 2021
    • Tomášikova 10/B, 82103 Bratislava, Slovenská republikaWednesday, January 17, 2018 – Monday, April 1, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/125341/B
Main activity
Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, April 2, 2019Zápisnica z valného zhromaždenia zo dňa 14.03.2019.
MOBILBOX SK s.r.o.

Registered office

MOBILBOX SK s.r.o.

Staviteľská 9, 831 04 Bratislava - mestská časť Rača

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