Mobail s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

3,887 €

−9.5 %Total assets, stated excl. VAT

Equity

3,547 €

−8.7 %Assets less external liabilities

Debt ratio

8.8 %

−0.7 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+16 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-8.7 %

+0.7 pp

Return on assets

ROE

-9.6 %

+0.9 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

11.43

+8.4 %

Current assets / current liabilities

Liquidity ratio 1

11.43

+8.4 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

11.43

+8.4 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

11.43

+8.4 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity3,547 €
Liabilities340 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtYes
State receivablesNo
State court receivablesNo
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 BackaActive
Konateľfrom Thursday, June 20, 2019
Address Piesok 4103, 90001 Modra, Slovenská republika
JUDr. Roman KlempaEnded
KonateľThursday, December 21, 2017 – Wednesday, July 31, 2019
Address Komenského 23, 90001 Modra, Slovenská republika

Related persons

1 active of 3

Ján BackaActive
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 KlempaEnded
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.Ended
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

Company history

2 changes in the register

Names
2 records
- Mobail s. r. o.from Thursday, August 1, 2019
- Domitianus s.r.o.Thursday, December 21, 2017 – Wednesday, July 31, 2019
Registered office
2 records
- Piesok 4103, 90001 Modra, Slovenská republikafrom Thursday, August 1, 2019
- Komenského 23, 90001 Modra, Slovenská republikaThursday, December 21, 2017 – Wednesday, July 31, 2019

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

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Mobail s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

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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