Company data from Slovak public registers

Andromia Insight
Active

MOBILI, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

159 K €

+33 %

Equity

136 K €

+29 %

Debt ratio

14.4 %

+2.8 pp

Gross margin

38.3 %

−2.2 pp
Coming soon

Andromia score

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Profit

−36 %
−13 K €19 K €25 K €−559 €52 K €48 K €31 K €2019202020212022202320242025

Revenue

−33 %
84 K €168 K €154 K €0 €117 K €156 K €105 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.2 %

−1.5 pp

Profit / revenue

ROA

19.2 %

−21 pp

Return on assets

ROE

22.5 %

−23 pp

Return on equity

Current ratio

7.20

−21 %

Current assets / current liabilities

Earnings before tax

39 K €

−36 %

Profit + income tax

Effective tax

20.7 %

−0.7 pp

Income tax / earnings before tax

Net working capital

137 K €

+29 %

Current assets − current liabilities

Revenue CAGR

4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

84 K €2019168 K €20201.56 M €20210 €2022117 K €2023156 K €2024105 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €117 K €156 K €105 K €
Value added−1,845 €66 K €63 K €40 K €
Operating revenue0 €117 K €156 K €105 K €
Profit after tax−559 €52 K €48 K €31 K €
Income tax0 €14 K €13 K €8,013 €

Assets

  • Non-current assets0 €
  • Current assets159 K €

Liabilities and equity

  • Equity136 K €
  • Liabilities23 K €

Balance sheet

Assets

Item2022202320242025
Total assets38 K €103 K €119 K €159 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets38 K €103 K €119 K €159 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,709 €64 K €77 K €103 K €
Financial accounts32 K €39 K €42 K €56 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities38 K €103 K €119 K €159 K €
Equity35 K €87 K €106 K €136 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years30 K €29 K €52 K €100 K €
Profit/loss for the accounting period after tax−559 €52 K €48 K €31 K €
Liabilities3,051 €16 K €14 K €23 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,851 €15 K €13 K €22 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions200 €365 €730 €730 €

Income tax

Tax liability trend

618 €971 €6,834 €0 €14 K €13 K €8,013 €2019202020212022202320242025
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 period0 €Tax liability for the period0.87 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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 Kovács
    Konateľfrom Tuesday, March 5, 2019

    Address Cukrovarská 150/21, 92901 Dunajská Streda, Slovenská republika

Related persons

2 active of 3
  • VIWO, s.r.o.
    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 Kovácsová
    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.Inactive
    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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