MOBILI, s.r.o.

Company financial profile・Company ID 52217884・Galantská cesta 5694/13, 92901 Dunajská Streda・Founded 2019

Financial report Financial statements

Active

Turnover 2025

105 K €

−33 %

Company ID: 52217884
Tax ID: 2120960908
VAT ID: SK2120960908, under §4, registered since Tuesday, October 10, 2023

Registered office: MOBILI, s.r.o.Galantská cesta 5694/13 92901 Dunajská Streda
Established: Tuesday, March 5, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/43944/T

Profit 2025

31 K €

−36 %Net profit after tax

Assets

159 K €

+33 %Total assets, stated excl. VAT

Equity

136 K €

+29 %Assets less external liabilities

Debt ratio

14.4 %

+2.8 ppLiabilities / total assets

Gross margin

38.3 %

−2.2 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−36 %

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

Revenue

−33 %

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.

Net margin

29.2 %

−1.5 pp

Profit / revenue

Profit margin

29.2 %

−1.5 pp

Profit / sales

ROA

19.2 %

−21 pp

Return on assets

ROE

22.5 %

−23 pp

Return on equity

Return on costs

41.2 %

−3.0 pp

Profit / (revenue − profit)

Added value to revenue

38.3 %

−2.2 pp

Added value / revenue

Earnings before tax

39 K €

−36 %

Profit + income tax

Effective tax

20.7 %

−0.7 pp

Income tax / earnings before tax

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 €	117 K €	156 K €	105 K €
Value added	−1,845 €	66 K €	63 K €	40 K €
Operating revenue	0 €	117 K €	156 K €	105 K €
Profit after tax	−559 €	52 K €	48 K €	31 K €
Income tax	0 €	14 K €	13 K €	8,013 €

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 assets159 K €

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

Liabilities and equity

Equity136 K €
Liabilities23 K €

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	38 K €	103 K €	119 K €	159 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	38 K €	103 K €	119 K €	159 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,709 €	64 K €	77 K €	103 K €
Financial accounts	32 K €	39 K €	42 K €	56 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	38 K €	103 K €	119 K €	159 K €
Equity	35 K €	87 K €	106 K €	136 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	30 K €	29 K €	52 K €	100 K €
Profit/loss for the accounting period after tax	−559 €	52 K €	48 K €	31 K €
Liabilities	3,051 €	16 K €	14 K €	23 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,851 €	15 K €	13 K €	22 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	200 €	365 €	730 €	730 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period80.3 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Administratívne službyValid from Tuesday, March 5, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 5, 2019
Čistiace a upratovacie službyValid from Tuesday, March 5, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 5, 2019
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, March 5, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 5, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 5, 2019
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, March 5, 2019
Prenájom hnuteľných vecíValid from Tuesday, March 5, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 5, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Lajos KovácsActive
Konateľfrom Tuesday, March 5, 2019
Address Cukrovarská 150/21, 92901 Dunajská Streda, Slovenská republika

Related persons

2 active of 3

VIWO, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Saturday, January 28, 2023
Address Galantská cesta 5694/13, 92901 Dunajská Streda, Slovenská republika
Share15 %Contribution750 EUR
Alžbeta KovácsováActive
Spoločník v.o.s. / s.r.o.from Tuesday, March 5, 2019
Address Cukrovarská 150/21, 92901 Dunajská Streda, Slovenská republika
Share85 %Contribution4,250 EUR
VIWO, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, March 5, 2019 – Friday, January 27, 2023
Address Galantská cesta 5694/13, 92901 Dunajská Streda, Slovenská republika
Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/43944/T
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MOBILI, s.r.o.

Registered office

MOBILI, s.r.o.

Galantská cesta 5694/13, 92901 Dunajská Streda

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MOBILI, 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

Registration

Registered office

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