Company data from Slovak public registers

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Business Mobility Solutions s. r. o.

Company financial profile・Company ID 53176901・Lermontovova 3, 811 05 Bratislava - mestská časť Staré Mesto・Founded 2020

Financial reportFinancial statements

Turnover 2025

64 K €

−43 %
Company ID
53176901
Tax ID
2121309069
VAT ID
SK2121309069, under §4, registered since Monday, September 12, 2022
Registered office
Business Mobility Solutions s. r. o.Lermontovova 3 811 05 Bratislava - mestská časť Staré Mesto
Established
Saturday, July 25, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/147458/B

Profit 2025

−22 K €

−68 %

Assets

31 K €

−61 %

Equity

−26 K €

−492 %

Debt ratio

185.1 %

+79 pp

Gross margin

43.3 %

−2.1 pp
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Andromia score

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Profit

−68 %
315 €859 €2,220 €85 €−13 K €−22 K €202020212022202320242025

Revenue

−51 %
3,143 €28 K €40 K €89 K €84 K €42 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-33.8 %

−22 pp

Profit / revenue

ROA

-70.7 %

−54 pp

Return on assets

ROE

83.1 %

−210 pp

Return on equity

Current ratio

0.19

−70 %

Current assets / current liabilities

Earnings before tax

−21 K €

−78 %

Profit + income tax

Effective tax

-4.6 %

+6.1 pp

Income tax / earnings before tax

Net working capital

−32 K €

−249 %

Current assets − current liabilities

Revenue CAGR

67.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,143 €202028 K €202140 K €202289 K €2023112 K €202464 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods40 K €89 K €84 K €42 K €
Value added20 K €57 K €38 K €18 K €
Operating revenue40 K €89 K €112 K €64 K €
Profit after tax2,220 €85 €−13 K €−22 K €
Income tax392 €804 €1,252 €960 €

Assets

  • Non-current assets23 K €
  • Current assets7,494 €

Liabilities and equity

  • Equity−26 K €
  • Liabilities57 K €

Balance sheet

Assets

Item2022202320242025
Total assets74 K €161 K €78 K €31 K €
Non-current assets54 K €125 K €62 K €23 K €
Property, plant and equipment54 K €125 K €62 K €23 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €35 K €16 K €7,494 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,517 €22 K €2,538 €3,251 €
Financial accounts14 K €13 K €13 K €4,243 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities74 K €161 K €78 K €31 K €
Equity8,394 €8,479 €−4,401 €−26 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years674 €2,894 €2,979 €−9,902 €
Profit/loss for the accounting period after tax2,220 €85 €−13 K €−22 K €
Liabilities66 K €152 K €82 K €57 K €
Non-current liabilities52 K €118 K €57 K €17 K €
Current liabilities14 K €34 K €25 K €39 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €8 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

56 €151 €392 €804 €1,252 €960 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2026Published onFriday, May 29, 2026Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period293.15 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Thursday, September 3, 2020
  • Kuriérske službyValid from Thursday, September 3, 2020
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, September 3, 2020
  • Administratívne službyValid from Saturday, July 25, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 25, 2020
  • Čistiace a upratovacie službyValid from Saturday, July 25, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 25, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 25, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, July 25, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, July 25, 2020

Statutory bodies and related persons

Statutory body

1 active of 3
  • Michal Plevka
    Konateľfrom Monday, August 24, 2020

    Address Lermontonovova 911/3, 81105 Bratislava - mestská časť Staré mesto, Slovenská republika

  • Matej ČíhalInactive
    KonateľMonday, August 24, 2020 – Monday, January 31, 2022

    Address P.O. Hviezdoslava 17/9, 01851 Nová Dubnica, Slovenská republika

  • Ing. Ján SvočákInactive
    KonateľSaturday, July 25, 2020 – Wednesday, September 2, 2020

    Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 3
  • Dominika Detkova
    Spoločník v.o.s. / s.r.o.from Tuesday, February 1, 2022

    Address Opatovská 666/43, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Monika ČíhalováInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 3, 2020 – Monday, January 31, 2022

    Address P.O. Hviezdoslava 17/9, 01851 Nová Dubnica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • four biz s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, July 25, 2020 – Wednesday, September 2, 2020

    Address Žltá 3938/3, 85107 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/147458/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Business Mobility Solutions s. r. o.

Registered office

Business Mobility Solutions s. r. o.

Lermontovova 3, 811 05 Bratislava - mestská časť Staré Mesto

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