Active

Mobile Leasing s.r.o.

Company financial profile・Company ID 52217019・Bulharská 4481/139, 821 04 Bratislava - mestská časť Ružinov・Founded 2019

Financial report Financial statements

Turnover 2024

25 K €

+267 %

Company ID: 52217019
Tax ID: 2120967035
VAT ID: SK2120967035, under §4, registered since Thursday, August 1, 2019

Registered office: Mobile Leasing s.r.o.Bulharská 4481/139 821 04 Bratislava - mestská časť Ružinov
Established: Saturday, March 16, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/140960/B

Profit 2024

−9,258 €

+72 %

Assets

34 K €

+152 %

Equity

−70 K €

−15 %

Debt ratio

307.4 %

−245 pp

Gross margin

-33.8 %

+443 pp

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Andromia score

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Profit

+72 %

Revenue

+267 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-36.9 %

+446 pp

Profit / revenue

ROA

-27.6 %

+220 pp

Return on assets

ROE

13.3 %

−41 pp

Return on equity

Current ratio

0.92

+175 %

Current assets / current liabilities

Earnings before tax

−8,918 €

+73 %

Profit + income tax

Effective tax

-3.8 %

−3.8 pp

Income tax / earnings before tax

Net working capital

−2,813 €

+89 %

Current assets − current liabilities

Revenue CAGR

225.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	2,375 €	6,834 €	25 K €
Value added	−3,970 €	−18 K €	−33 K €	−8,479 €
Operating revenue	0 €	2,375 €	6,834 €	25 K €
Profit after tax	−4,702 €	−18 K €	−33 K €	−9,258 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets34 K €

Liabilities and equity

Equity−70 K €
Liabilities103 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	20 K €	13 K €	13 K €	34 K €
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	20 K €	13 K €	13 K €	34 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	7,572 €	7,434 €	28 K €
Financial accounts	5,196 €	5,000 €	5,870 €	5,557 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	20 K €	13 K €	13 K €	34 K €
Equity	−8,857 €	−27 K €	−60 K €	−70 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−9,155 €	−14 K €	−32 K €	−65 K €
Profit/loss for the accounting period after tax	−4,702 €	−18 K €	−33 K €	−9,258 €
Liabilities	29 K €	40 K €	74 K €	103 K €
Non-current liabilities	25 K €	33 K €	34 K €	35 K €
Current liabilities	3,290 €	7,089 €	40 K €	36 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	7 €	0 €	0 €
Provisions	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 payerReason year2023Published onMonday, September 18, 2023Removed from the list onThursday, October 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Administratívne službyValid from Saturday, March 16, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 16, 2019
Čistiace a upratovacie službyValid from Saturday, March 16, 2019
Dizajnérske činnostiValid from Saturday, March 16, 2019
Faktoring a forfaitingValid from Saturday, March 16, 2019
Fotografické službyValid from Saturday, March 16, 2019
Informačná činnosťValid from Saturday, March 16, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 16, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 16, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, March 16, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Philip Zielbauer
Konateľfrom Monday, August 26, 2019
Address Nobelova 1290/6, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Juraj ŠoltésInactive
KonateľSaturday, March 16, 2019 – Wednesday, October 2, 2019
Address Klenova 28, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 2

Philip Zielbauer
Spoločník v.o.s. / s.r.o.from Thursday, October 3, 2019
Address Nobelova 1290/6, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Juraj ŠoltésInactive
Spoločník v.o.s. / s.r.o.Saturday, March 16, 2019 – Wednesday, October 2, 2019
Address Klenova 28, 83101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/140960/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Mobile Leasing s.r.o.

Registered office

Mobile Leasing s.r.o.

Bulharská 4481/139, 821 04 Bratislava - mestská časť Ružinov

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Mobile Leasing 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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