Active

Mobex Slovakia s. r. o.

Company financial profile・Company ID 51836459・Priemyselná 6023, 901 01 Malacky・Founded 2018

Financial report Financial statements

Turnover 2025

50 K €

+1,905 %

Company ID: 51836459
Tax ID: 2120810791
VAT ID: SK2120810791, under §4, registered since Saturday, September 15, 2018

Registered office: Mobex Slovakia s. r. o.Priemyselná 6023 901 01 Malacky
Established: Wednesday, July 18, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/130044/B

Profit 2025

45 K €

+1,585 %

Assets

85 K €

−4.1 %

Equity

−948 K €

+4.5 %

Debt ratio

1,216.5 %

−5.0 pp

Gross margin

-427.1 %

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Andromia score

—

Profit

+1,585 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

89.5 %

+210 pp

Profit / revenue

ROA

52.5 %

+56 pp

Return on assets

ROE

-4.7 %

−5.0 pp

Return on equity

Current ratio

0.08

+1.1 %

Current assets / current liabilities

Earnings before tax

45 K €

+1,788 %

Profit + income tax

Effective tax

0.8 %

+14 pp

Income tax / earnings before tax

Net working capital

−918 K €

+4.7 %

Current assets − current liabilities

Revenue CAGR

-65.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	10 K €	18 K €	0 €	756 €
Value added	−72 K €	−7,207 €	−3,797 €	−3,229 €
Operating revenue	11 K €	25 K €	2,482 €	50 K €
Profit after tax	−78 K €	−14 K €	−2,998 €	45 K €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets893 €
Current assets84 K €

Liabilities and equity

Equity−948 K €
Liabilities1.03 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	115 K €	92 K €	88 K €	85 K €
Non-current assets	4,349 €	2,158 €	1,428 €	893 €
Property, plant and equipment	3,861 €	2,158 €	1,428 €	893 €
Non-current intangible assets	488 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	111 K €	90 K €	87 K €	84 K €
Inventory	94 K €	84 K €	84 K €	83 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,316 €	315 €	168 €	138 €
Financial accounts	7,343 €	5,265 €	2,874 €	1,038 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	115 K €	92 K €	88 K €	85 K €
Equity	−975 K €	−989 K €	−992 K €	−948 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−902 K €	−980 K €	−994 K €	−997 K €
Profit/loss for the accounting period after tax	−78 K €	−14 K €	−2,998 €	45 K €
Liabilities	1.09 M €	1.08 M €	1.08 M €	1.03 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1.06 M €	1.05 M €	1.05 M €	1.0 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	31 K €	31 K €	31 K €	31 K €

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 deductionLatest taxable period0226Excess deduction for the period46 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

31 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 18, 2018
Čistiace a upratovacie službyValid from Wednesday, July 18, 2018
Dizajnérske činnostiValid from Wednesday, July 18, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 18, 2018
Faktoring a forfaitingValid from Wednesday, July 18, 2018
Finančný lízingValid from Wednesday, July 18, 2018
Fotografické službyValid from Wednesday, July 18, 2018
Informačná činnosťValid from Wednesday, July 18, 2018
Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, July 18, 2018
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, July 18, 2018

Statutory bodies and related persons

Statutory body

1 active of 1

Philippe Soulier
Konateľfrom Wednesday, July 18, 2018
Address Wollzeile 16/5, 1010 Viedeň, Rakúska republika

Related persons

2 active of 4

Mgr. Peter Barniak
Prokuristafrom Tuesday, September 7, 2021
Address Sládkovičova 332/3, 90101 Malacky, Slovenská republika
Mobex GmbH
Spoločník v.o.s. / s.r.o.from Tuesday, September 7, 2021
Address Kaplanstraße, Modul 1 1, 2542 Kottingbrunn, Rakúska republika
Share100 %Contribution5,000 EUR
Peter KršákInactive
ProkuristaWednesday, July 18, 2018 – Monday, September 6, 2021
Address Kaštieľska 4, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Mobex GmbHInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 18, 2018 – Monday, September 6, 2021
Address Wollzeile 16, 1010 Viedeň, Rakúska republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/130044/B
Main activity: Výroba surového železa, ocele a ferozliatin
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, October 7, 2021Dátum skončenia funkcie prokuristu Petra Kršáka je 07.09.2021.
Wednesday, July 18, 2018Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 25.06.2018 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Mobex Slovakia s. r. o.

Registered office

Mobex Slovakia s. r. o.

Priemyselná 6023, 901 01 Malacky

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Mobex Slovakia 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

Legal facts

Registered office

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