Company data from Slovak public registers

Active

Slovnaft Mobility Services, s. r. o.

Company financial profileCompany ID 51632187Vlčie hrdlo 1, 82107 Bratislava - mestská časť RužinovFounded 2018

Turnover 2025

251 K €

−2.9 %
Company ID
51632187
Tax ID
2120727664
VAT ID
SK2120727664, under §4, registered since Tuesday, June 19, 2018
Registered office
Slovnaft Mobility Services, s. r. o.Vlčie hrdlo 1 82107 Bratislava - mestská časť Ružinov
Established
Wednesday, March 28, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/127285/B

Profit 2025

−386 K €

−3.3 %

Assets

366 K €

−33 %

Equity

−597 K €

−183 %

Debt ratio

263.0 %

+125 pp

Gross margin

-80.8 %

−3.3 pp
Coming soon

Andromia score

Profit

−3.3 %
−59 K €−232 K €−178 K €−256 K €−407 K €−305 K €−374 K €−386 K €20182019202020212022202320242025

Revenue

−2.9 %
143 K €297 K €323 K €283 K €303 K €296 K €259 K €251 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-153.6 %

−9.2 pp

Profit / revenue

ROA

-105.3 %

−37 pp

Return on assets

ROE

64.6 %

−112 pp

Return on equity

Current ratio

0.48

−32 %

Current assets / current liabilities

Earnings before tax

−384 K €

−3.3 %

Profit + income tax

Effective tax

-0.5 %

Income tax / earnings before tax

Net working capital

−111 K €

−81 %

Current assets − current liabilities

Revenue CAGR

8.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

143 K €2018297 K €2019323 K €2020283 K €2021305 K €2022297 K €2023259 K €2024251 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods303 K €296 K €259 K €251 K €
Value added−253 K €−120 K €−200 K €−203 K €
Operating revenue305 K €297 K €259 K €251 K €
Profit after tax−407 K €−305 K €−374 K €−386 K €
Income tax0 €0 €1,920 €1,976 €

Assets

  • Non-current assets266 K €
  • Current assets101 K €

Liabilities and equity

  • Equity−597 K €
  • Liabilities963 K €

Balance sheet

Assets

Item2022202320242025
Total assets836 K €677 K €551 K €366 K €
Non-current assets687 K €547 K €406 K €266 K €
Property, plant and equipment567 K €452 K €338 K €224 K €
Non-current intangible assets121 K €94 K €68 K €42 K €
Non-current financial assets0 €0 €0 €0 €
Current assets149 K €130 K €145 K €101 K €
Inventory1,218 €8,947 €9,408 €8,406 €
Non-current receivables0 €0 €0 €0 €
Current receivables45 K €28 K €30 K €32 K €
Financial accounts102 K €93 K €105 K €61 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities836 K €677 K €551 K €366 K €
Equity−232 K €162 K €−211 K €−597 K €
Share capital900 K €1.6 M €1.6 M €1.6 M €
Profit/loss of previous years−725 K €−1.13 M €−1.44 M €−1.81 M €
Profit/loss for the accounting period after tax−407 K €−305 K €−374 K €−386 K €
Liabilities1.07 M €514 K €762 K €963 K €
Non-current liabilities750 K €300 K €550 K €750 K €
Current liabilities313 K €212 K €206 K €212 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions6,008 €2,631 €6,019 €1,297 €

Income tax

Tax liability trend

5 €9 €2 €0 €0 €0 €1,920 €1,976 €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 period800.61 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • administratívne služby,Valid from Wednesday, March 28, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, March 28, 2018
  • prenájom hnuteľných vecí,Valid from Wednesday, March 28, 2018
  • reklamné a marketingové služby,Valid from Wednesday, March 28, 2018
  • služby požičovne,Valid from Wednesday, March 28, 2018
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, March 28, 2018
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, March 28, 2018
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Wednesday, March 28, 2018

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Saturday, November 12, 2022

    Address Krátka 482/3, 90031 Stupava, Slovenská republika

  • Konateľfrom Tuesday, January 1, 2019

    Address Rajecká 12, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

  • KonateľWednesday, March 28, 2018 – Thursday, January 10, 2019

    Address Gemerská 4, 82108 Bratislava, Slovenská republika

  • KonateľWednesday, March 28, 2018 – Thursday, December 8, 2022

    Address Dunajská 776/21, 93005 Gabčíkovo, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, February 27, 2026

    Address Vlčie hrdlo 1, 82412 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution2,350,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 14, 2023 – Thursday, February 26, 2026

    Address Vlčie hrdlo 1, 82412 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution1,600,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 29, 2022 – Wednesday, December 13, 2023

    Address Vlčie hrdlo 1, 82412 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution900,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 4, 2018 – Thursday, July 28, 2022

    Address Vlčie hrdlo 1, 82412 Bratislava, Slovenská republika

    Share100 %Contribution900,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 28, 2018 – Wednesday, October 3, 2018

    Address Vlčie hrdlo 1, 82412 Bratislava, Slovenská republika

    Share100 %Contribution100,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/127285/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, March 28, 2018Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 14.3.2018 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
Slovnaft Mobility Services, s. r. o.

Registered office

Slovnaft Mobility Services, s. r. o.

Vlčie hrdlo 1, 82107 Bratislava - mestská časť Ružinov

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