Company data from Slovak public registers

Active

MOBILBOX SK s.r.o.

Company financial profileCompany ID 51258862Staviteľská 9, 831 04 Bratislava - mestská časť RačaFounded 2018

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 %

Assets

1.75 M €

+3.3 %

Equity

155 K €

+23 %

Debt ratio

91.1 %

−1.3 pp

Gross margin

39.0 %

−8.8 pp
Coming soon

Andromia score

Profit

−71 %
7,881 €−36 K €−86 K €114 K €−53 K €−21 K €99 K €29 K €20182019202020212022202320242025

Revenue

−2.4 %
360 K €643 K €456 K €649 K €908 K €891 K €1.24 M €1.22 M €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

−5.5 pp

Profit / revenue

ROA

1.6 %

−4.2 pp

Return on assets

ROE

18.5 %

−60 pp

Return on equity

Current ratio

3.56

+41 %

Current assets / current liabilities

Earnings before tax

61 K €

−48 %

Profit + income tax

Effective tax

52.7 %

+38 pp

Income tax / earnings before tax

Net working capital

464 K €

+61 %

Current assets − current liabilities

Revenue CAGR

19.0 %

Average annual revenue growth

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

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 tax0 €21 K €27 K €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 assets0 €0 €0 €
Financial accounts103 K €81 K €228 K €321 K €
Accruals and deferrals10 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 components115 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 assistance0 €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 deferrals2,617 €2,291 €1,193 €

Income tax

Tax liability trend

2,641 €1,787 €0 €26 K €−37 K €−7,670 €17 K €32 K €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period6,610.38 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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

  • Spoločník v.o.s. / s.r.o.from Friday, December 24, 2021

    Address Montevideo 4, H-1037 Budapest, Maďarsko

    Share80 %Contribution80,000 EUR
  • 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

  • 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
  • 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
  • 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
  • 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

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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