Company data from Slovak public registers

Active

Scholmobile, s.r.o.

Company financial profileCompany ID 52045331Kuzmányho nábrežie 1740/44, 96001 ZvolenFounded 2018

Turnover 2025

167 K €

−41 %
Company ID
52045331
Tax ID
2120875867
VAT ID
SK2120875867, under §4, registered since Wednesday, May 22, 2019
Registered office
Scholmobile, s.r.o.Kuzmányho nábrežie 1740/44 96001 Zvolen
Established
Wednesday, November 14, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/35428/S

Profit 2025

7,223 €

−17 %

Assets

157 K €

+65 %

Equity

74 K €

+11 %

Debt ratio

52.8 %

+23 pp

Gross margin

16.9 %

+4.9 pp
Coming soon

Andromia score

Profit

−17 %
7,679 €4,398 €7,548 €4,887 €16 K €13 K €8,743 €7,223 €20182019202020212022202320242025

Revenue

−41 %
44 K €120 K €371 K €457 K €309 K €375 K €284 K €167 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.3 %

+1.3 pp

Profit / revenue

ROA

4.6 %

−4.6 pp

Return on assets

ROE

9.7 %

−3.3 pp

Return on equity

Current ratio

1.90

−44 %

Current assets / current liabilities

Earnings before tax

9,301 €

−18 %

Profit + income tax

Effective tax

22.3 %

−0.3 pp

Income tax / earnings before tax

Net working capital

75 K €

+11 %

Current assets − current liabilities

Revenue CAGR

21.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

44 K €2018120 K €2019371 K €2020457 K €2021309 K €2022377 K €2023284 K €2024167 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods309 K €375 K €284 K €167 K €
Value added43 K €37 K €34 K €28 K €
Operating revenue309 K €377 K €284 K €167 K €
Profit after tax16 K €13 K €8,743 €7,223 €
Income tax4,826 €3,759 €2,557 €2,078 €

Assets

  • Non-current assets0 €
  • Current assets157 K €

Liabilities and equity

  • Equity74 K €
  • Liabilities83 K €

Balance sheet

Assets

Item2022202320242025
Total assets205 K €147 K €96 K €157 K €
Non-current assets9,823 €4,698 €0 €0 €
Property, plant and equipment9,823 €4,698 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets195 K €142 K €96 K €157 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables164 K €30 K €30 K €16 K €
Financial accounts31 K €112 K €66 K €142 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities205 K €147 K €96 K €157 K €
Equity46 K €58 K €67 K €74 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years25 K €41 K €53 K €62 K €
Profit/loss for the accounting period after tax16 K €13 K €8,743 €7,223 €
Liabilities159 K €88 K €28 K €83 K €
Non-current liabilities151 €58 €57 €195 €
Current liabilities159 K €88 K €28 K €83 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,041 €1,172 €2,029 €1,749 €4,826 €3,759 €2,557 €2,078 €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 period290.36 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 14, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 14, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 14, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, November 14, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, November 14, 2018
  • Skladovanie a pomocné činnosti v dopraveValid from Wednesday, November 14, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, November 14, 2018
  • Vedenie účtovníctvaValid from Wednesday, November 14, 2018
  • Verejné obstarávanieValid from Wednesday, November 14, 2018
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Wednesday, November 14, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, November 14, 2018

    Address Kuzmányho nábrežie 1740/44, 96001 Zvolen, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 5, 2023

    Address Kuzmányho nábrežie 1740/44, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 14, 2018 – Tuesday, July 4, 2023

    Address Kuzmányho nábrežie 1740/44, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/35428/S
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Scholmobile, s.r.o.

Registered office

Scholmobile, s.r.o.

Kuzmányho nábrežie 1740/44, 96001 Zvolen

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