Company data from Slovak public registers

Active

Mobility & Innovation Production, s. r. o.

Company financial profileCompany ID 53422635Horná Potôň 1221, 93036 Horná PotôňFounded 2020

Turnover 2025

660 K €

−14 %
Company ID
53422635
Tax ID
2121380712
VAT ID
SK2121380712, under §4, registered since Monday, June 28, 2021
Registered office
Mobility & Innovation Production, s. r. o.Horná Potôň 1221 93036 Horná Potôň
Established
Saturday, December 12, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/49540/T

Profit 2025

−58 K €

−3,899 %

Assets

5.32 M €

+15 %

Equity

2.12 M €

−2.7 %

Debt ratio

60.3 %

+7.4 pp

Gross margin

172.5 %

−325 pp
Coming soon

Andromia score

Profit

−3,899 %
0 €987 €−11 K €−19 K €−1,451 €−58 K €202020212022202320242025

Revenue

+193 %
0 €7,040 €67 K €802 K €66 K €193 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.8 %

−8.6 pp

Profit / revenue

ROA

-1.1 %

−1.1 pp

Return on assets

ROE

-2.7 %

−2.7 pp

Return on equity

Current ratio

16.00

−73 %

Current assets / current liabilities

Earnings before tax

−54 K €

−2,368 %

Profit + income tax

Effective tax

-7.1 %

−168 pp

Income tax / earnings before tax

Net working capital

4.95 M €

+10 %

Current assets − current liabilities

Revenue CAGR

129.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2020277 K €2021686 K €20221.55 M €2023769 K €2024660 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods67 K €802 K €66 K €193 K €
Value added166 K €246 K €328 K €334 K €
Operating revenue686 K €1.55 M €769 K €660 K €
Profit after tax−11 K €−19 K €−1,451 €−58 K €
Income tax447 €623 €3,840 €3,840 €
Current income tax447 €623 €3,840 €3,840 €

Assets

  • Non-current assets44 K €
  • Current assets5.28 M €
  • Accruals and deferrals814 €

Liabilities and equity

  • Equity2.12 M €
  • Liabilities3.21 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets3.2 M €4.26 M €4.62 M €5.32 M €
Non-current assets20 K €20 K €45 K €44 K €
Property, plant and equipment20 K €20 K €20 K €20 K €
Non-current intangible assets0 €0 €25 K €24 K €
Non-current financial assets0 €0 €0 €0 €
Current assets3.17 M €4.24 M €4.57 M €5.28 M €
Inventory2.94 M €3.95 M €4.37 M €4.95 M €
Non-current receivables0 €0 €0 €0 €
Current receivables212 K €175 K €153 K €313 K €
Current financial assets0 €0 €0 €0 €
Financial accounts25 K €111 K €47 K €21 K €
Accruals and deferrals870 €480 €513 €814 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.2 M €4.26 M €4.62 M €5.32 M €
Equity2.19 M €2.18 M €2.17 M €2.12 M €
Share capital2.21 M €2.21 M €2.21 M €2.21 M €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years987 €−10 K €−30 K €−31 K €
Profit/loss for the accounting period after tax−11 K €−19 K €−1,451 €−58 K €
Liabilities1.0 M €2.09 M €2.44 M €3.21 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities451 K €436 K €77 K €330 K €
Short-term financial assistance550 K €1.65 M €2.37 M €2.58 M €
Long-term bank loans0 €0 €0 €300 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €993 €447 €623 €3,840 €3,840 €202020212022202320242025
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 period582.26 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

45 registered activities

  • administratívne službyValid from Thursday, May 20, 2021
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 20, 2021
  • faktoring a forfaitingValid from Thursday, May 20, 2021
  • finančný lízingValid from Thursday, May 20, 2021
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, May 20, 2021
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 20, 2021
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, May 20, 2021
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, May 20, 2021
  • poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, May 20, 2021
  • prenájom hnuteľných vecíValid from Thursday, May 20, 2021

Statutory bodies and related persons

Statutory body

1 active of 7
  • Konateľfrom Monday, April 14, 2025

    Address Kolónia 548, 92901 Kútniky, Slovenská republika

  • KonateľTuesday, October 28, 2025 – Thursday, June 11, 2026

    Address Rybničná 10191/61B, 83106 Bratislava - mestská časť Vajnory, Slovenská republika

  • Pavel ValkoInactive
    KonateľTuesday, July 22, 2025 – Thursday, October 30, 2025

    Address Mánesovo nám. 1231/4, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľWednesday, October 23, 2024 – Monday, August 11, 2025

    Address Viestova 14885/7A, 97401 Banská Bystrica, Slovenská republika

  • KonateľFriday, April 9, 2021 – Wednesday, April 16, 2025

    Address Vajnorská 802/15, 90025 Chorvátsky Grob, Slovenská republika

  • KonateľFriday, April 9, 2021 – Tuesday, November 5, 2024

    Address Rovniankova 1662/15, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľSaturday, December 12, 2020 – Wednesday, May 19, 2021

    Address Slivková 7, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

2 active of 10
  • Spoločník v.o.s. / s.r.o.from Thursday, June 11, 2026

    Address Städtle 17, 9490 Vaduz, Lichtenštajnské kniežatstvo

    Share50 %Contribution1,102,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, June 11, 2026

    Address Vlněna 526/5, 60200 Trnitá, Brno, Česká republika

    Share50 %Contribution1,102,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 12, 2025 – Wednesday, June 10, 2026

    Address Mánesovo námestie 1231/4, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution1,102,500 EUR
  • Ján HrubýInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 6, 2024 – Monday, August 11, 2025

    Address Pribinova 17130/30, 81109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution1,102,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 1, 2021 – Wednesday, June 10, 2026

    Address Orechová Potôň 800, 93002 Orechová Potôň, Slovenská republika

    Share50 %Contribution1,102,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 6, 2021 – Tuesday, November 5, 2024

    Address Rovniankova 1662/15, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution1,102,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 6, 2021 – Tuesday, August 31, 2021

    Address Orechová Potôň 800, 93002 Orechová Potôň, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, May 20, 2021 – Thursday, August 5, 2021

    Address Rovniankova 1662/15, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

    Share33.33 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 20, 2021 – Thursday, August 5, 2021

    Address Orechová Potôň 800, 93002 Orechová Potôň, Slovenská republika

    Share33.33 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 12, 2020 – Wednesday, May 19, 2021

    Address Vajanského nábrežie 5, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share33.33 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/49540/T
Main activity
Výroba motorových vozidiel
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Mobility & Innovation Production, s. r. o.

Registered office

Mobility & Innovation Production, s. r. o.

Horná Potôň 1221, 93036 Horná Potôň

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