Company data from Slovak public registers

Andromia Insight
Active

mobilia s.r.o.

Company financial profile・Company ID 54304911・Michal na Ostrove 195, 93035 Michal na Ostrove・Founded 2022

Financial reportFinancial statements

Turnover 2025

475 K €

−6.8 %
Company ID
54304911
Tax ID
2121634779
VAT ID
SK2121634779, under §4, registered since Tuesday, March 1, 2022
Registered office
mobilia s.r.o.Michal na Ostrove 195 93035 Michal na Ostrove
Established
Saturday, January 1, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/50631/T

Profit 2025

11 K €

+129 %

Assets

214 K €

+20 %

Equity

25 K €

+79 %

Debt ratio

88.4 %

−3.8 pp

Gross margin

21.0 %

+11 pp
Coming soon

Andromia score

—

Profit

+129 %
27 K €20 K €−38 K €11 K €2022202320242025

Revenue

−6.9 %
300 K €611 K €509 K €474 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

+9.7 pp

Profit / revenue

ROA

5.1 %

+26 pp

Return on assets

ROE

44.0 %

+314 pp

Return on equity

Current ratio

1.38

+16 %

Current assets / current liabilities

Earnings before tax

13 K €

+138 %

Profit + income tax

Effective tax

14.9 %

+26 pp

Income tax / earnings before tax

Net working capital

53 K €

+153 %

Current assets − current liabilities

Revenue CAGR

16.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

300 K €2022612 K €2023509 K €2024475 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods300 K €611 K €509 K €474 K €
Value added38 K €93 K €51 K €100 K €
Operating revenue300 K €612 K €509 K €475 K €
Profit after tax27 K €20 K €−38 K €11 K €
Income tax7,927 €6,630 €3,840 €1,920 €
Current income tax7,927 €6,630 €3,840 €1,920 €

Assets

  • Non-current assets19 K €
  • Current assets193 K €
  • Accruals and deferrals1,810 €

Liabilities and equity

  • Equity25 K €
  • Liabilities189 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets97 K €217 K €179 K €214 K €
Non-current assets29 K €54 K €43 K €19 K €
Property, plant and equipment29 K €54 K €43 K €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets68 K €158 K €134 K €193 K €
Inventory28 K €29 K €39 K €47 K €
Non-current receivables0 €0 €0 €0 €
Current receivables6,392 €25 K €52 K €126 K €
Current financial assets0 €0 €0 €0 €
Financial accounts33 K €104 K €43 K €19 K €
Accruals and deferrals500 €5,464 €1,391 €1,810 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities97 K €217 K €179 K €214 K €
Equity32 K €51 K €14 K €25 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €500 €500 €500 €
Profit/loss of previous years0 €26 K €46 K €8,416 €
Profit/loss for the accounting period after tax27 K €20 K €−38 K €11 K €
Liabilities65 K €166 K €165 K €189 K €
Non-current liabilities25 K €32 K €39 K €4,295 €
Current liabilities40 K €132 K €113 K €140 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €8,851 €45 K €
Provisions0 €1,575 €3,521 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

7,927 €6,630 €3,840 €1,920 €2022202320242025
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 period4,957.6 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount4,251.48 €Yes

Business activities

13 registered activities

  • StolárstvoValid from Friday, February 9, 2024
  • Administratívne službyValid from Saturday, January 1, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 1, 2022
  • Čistiace a upratovacie službyValid from Saturday, January 1, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 1, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 1, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 1, 2022
  • Prenájom hnuteľných vecíValid from Saturday, January 1, 2022
  • Prípravné práce k realizácii stavbyValid from Saturday, January 1, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, January 1, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Kristína Koráb
    Konateľfrom Saturday, January 1, 2022

    Address Michal na Ostrove 195, 93035 Michal na Ostrove, Slovenská republika

Related persons

1 active of 1
  • Kristína Koráb
    Spoločník v.o.s. / s.r.o.from Saturday, January 1, 2022

    Address Michal na Ostrove 195, 93035 Michal na Ostrove, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/50631/T
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
mobilia s.r.o.

Registered office

mobilia s.r.o.

Michal na Ostrove 195, 93035 Michal na Ostrove

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