Active

Mobail s. r. o.

Company financial profile・Company ID 51264331・Piesok 4103, 90001 Modra・Founded 2017

Financial report Financial statements

Turnover 2025

0 €

Company ID: 51264331
Tax ID: 2120693531
VAT ID: —

Registered office: Mobail s. r. o.Piesok 4103 90001 Modra
Established: Thursday, December 21, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/124808/B

Profit 2025

−340 €

+16 %

Assets

3,887 €

−9.5 %

Equity

3,547 €

−8.7 %

Debt ratio

8.8 %

−0.7 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+16 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-8.7 %

+0.7 pp

Return on assets

ROE

-9.6 %

+0.9 pp

Return on equity

Current ratio

11.43

+8.4 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

3,547 €

−8.7 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−3,887 €

+9.5 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

91.3 %

+0.7 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−65 €	−66 €	−66 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−65 €	−66 €	−406 €	−340 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets3,887 €
Accruals and deferrals0 €

Liabilities and equity

Equity3,547 €
Liabilities340 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,425 €	4,359 €	4,294 €	3,887 €
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	4,425 €	4,359 €	4,294 €	3,887 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,425 €	4,359 €	4,294 €	3,887 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,425 €	4,359 €	4,294 €	3,887 €
Equity	4,359 €	4,293 €	3,887 €	3,547 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−576 €	−641 €	−707 €	−1,114 €
Profit/loss for the accounting period after tax	−65 €	−66 €	−406 €	−339 €
Liabilities	66 €	66 €	407 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	66 €	66 €	407 €	340 €
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	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 debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Administratívne službyValid from Thursday, December 21, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 21, 2017
Čistiace a upratovacie službyValid from Thursday, December 21, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 21, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 21, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, December 21, 2017
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, December 21, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, December 21, 2017
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, December 21, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, December 21, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Ján Backa
Konateľfrom Thursday, June 20, 2019
Address Piesok 4103, 90001 Modra, Slovenská republika
JUDr. Roman KlempaInactive
KonateľThursday, December 21, 2017 – Wednesday, July 31, 2019
Address Komenského 23, 90001 Modra, Slovenská republika

Related persons

1 active of 3

Ján Backa
Spoločník v.o.s. / s.r.o.from Thursday, August 1, 2019
Address Piesok 4103, 90001 Modra, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Roman KlempaInactive
Spoločník v.o.s. / s.r.o.Thursday, December 21, 2017 – Wednesday, July 31, 2019
Address Komenského 23, 90001 Modra, Slovenská republika
Share50 %Contribution2,500 EUR
JUSTICIA Legis s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, December 21, 2017 – Wednesday, July 31, 2019
Address Mlynské Nivy 48, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/124808/B
Main activity: Výroba elektronických komponentov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Mobail s. r. o.

Registered office

Mobail s. r. o.

Piesok 4103, 90001 Modra

Open in Google Maps

Mobail 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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