NK MOBILE, s.r.o.

Company financial profile・Company ID 53607635・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2021

Financial report Financial statements

Active

Turnover 2025

111 K €

−9.2 %

Company ID: 53607635
Tax ID: 2121427737
VAT ID: SK2121427737, under §4, registered since Tuesday, June 1, 2021

Registered office: NK MOBILE, s.r.o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established: Thursday, February 25, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/150766/B

Profit 2025

3,959 €

−3.5 %Net profit after tax

Assets

224 K €

+99 %Total assets, stated excl. VAT

Equity

46 K €

+69 %Assets less external liabilities

Debt ratio

79.3 %

+3.6 ppLiabilities / total assets

Gross margin

83.3 %

+26 ppGross profit / sales

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Andromia score

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Profit

−3.5 %

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

Revenue

−46 %

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

3.6 %

+0.2 pp

Profit / revenue

Profit margin

6.5 %

+2.9 pp

Profit / sales

ROA

1.8 %

−1.9 pp

Return on assets

ROE

8.6 %

−6.5 pp

Return on equity

Return on costs

3.7 %

+0.2 pp

Profit / (revenue − profit)

Added value to revenue

45.6 %

−7.0 pp

Added value / revenue

Earnings before tax

5,011 €

−3.9 %

Profit + income tax

Effective tax

21.0 %

−0.3 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	359 K €	252 K €	113 K €	61 K €
Value added	25 K €	65 K €	65 K €	51 K €
Operating revenue	359 K €	252 K €	123 K €	111 K €
Profit after tax	8,591 €	9,513 €	4,102 €	3,959 €
Income tax	2,475 €	2,521 €	1,110 €	1,052 €

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 assets161 K €
Current assets63 K €

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

Liabilities and equity

Equity46 K €
Liabilities178 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	117 K €	260 K €	113 K €	224 K €
Non-current assets	103 K €	163 K €	104 K €	161 K €
Property, plant and equipment	103 K €	163 K €	104 K €	161 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	97 K €	8,867 €	63 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,076 €	78 K €	329 €	0 €
Financial accounts	13 K €	19 K €	8,538 €	63 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	117 K €	260 K €	113 K €	224 K €
Equity	14 K €	23 K €	27 K €	46 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	130 €	8,291 €	18 K €	22 K €
Profit/loss for the accounting period after tax	8,591 €	9,513 €	4,102 €	3,959 €
Liabilities	103 K €	237 K €	85 K €	178 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	103 K €	237 K €	85 K €	178 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period59.7 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Administratívne službyValid from Thursday, February 25, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 25, 2021
Čistiace a upratovacie službyValid from Thursday, February 25, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 25, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 25, 2021
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, February 25, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, February 25, 2021
Prenájom hnuteľných vecíValid from Thursday, February 25, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 25, 2021
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, February 25, 2021

Statutory bodies and related persons

Statutory body

1 active of 4

Kristína ŠimanActive
Konateľfrom Monday, February 28, 2022
Address Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Kristína IštvancováEnded
KonateľMonday, February 28, 2022 – Friday, December 6, 2024
Address Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Juraj MrázikEnded
KonateľTuesday, June 1, 2021 – Friday, March 25, 2022
Address Vážska 459/10, 91441 Nemšová, Slovenská republika
Ing. PhDr. Michal Kováčik KováčikEnded
KonateľThursday, February 25, 2021 – Thursday, June 24, 2021
Address Cintorínska 12, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 6

Kristína ŠimanActive
Spoločník v.o.s. / s.r.o.from Saturday, December 7, 2024
Address Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Kristína IštvancováEnded
Spoločník v.o.s. / s.r.o.Friday, July 29, 2022 – Friday, December 6, 2024
Address Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Kristína IštvancováEnded
Spoločník v.o.s. / s.r.o.Saturday, March 26, 2022 – Thursday, July 28, 2022
Address Hlavná 518/9, 91965 Dolná Krupá, Slovenská republika
Share100 %Contribution5,000 EUR
Juraj MrázikEnded
Spoločník v.o.s. / s.r.o.Friday, June 25, 2021 – Friday, March 25, 2022
Address Vážska 459/10, 91441 Nemšová, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. PhDr. Michal KováčikEnded
Spoločník v.o.s. / s.r.o.Thursday, February 25, 2021 – Friday, March 25, 2022
Address Cintorínska 12, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Juraj Mrázik MrázikEnded
Spoločník v.o.s. / s.r.o.Thursday, February 25, 2021 – Thursday, June 24, 2021
Address Vážska 459/10, 91441 Nemšová, Slovenská republika

Company history

3 changes in the register

Names
2 records
- NK MOBILE, s.r.o.from Saturday, March 26, 2022
- Talilo 2 s.r.o.Thursday, February 25, 2021 – Friday, March 25, 2022
Registered office
3 records
- Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Saturday, December 7, 2024
- Galvaniho 7/D, 82104 Bratislava - mestská časť Ružinov, Slovenská republikaFriday, July 29, 2022 – Friday, December 6, 2024
- Cintorínska 12, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republikaThursday, February 25, 2021 – Thursday, July 28, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/150766/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

NK MOBILE, s.r.o.

Registered office

NK MOBILE, s.r.o.

Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača

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NK MOBILE, 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

Company history

Names

Registered office

Registration

Registered office

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