Active

mobilko s.r.o.

Company financial profile・Company ID 54729599・Slovenská 6924/10A, 07101 Michalovce・Founded 2022

Financial report Financial statements

Turnover 2025

33 K €

−22 %

Company ID: 54729599
Tax ID: 2121770255
VAT ID: SK2121770255, under §4, registered since Saturday, July 15, 2023

Registered office: mobilko s.r.o.Slovenská 6924/10A 07101 Michalovce
Established: Friday, July 8, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/54595/V

Profit 2025

−18 K €

−181 %

Assets

11 K €

−70 %

Equity

2,124 €

+75 %

Debt ratio

80.5 %

−16 pp

Gross margin

-58.5 %

−61 pp

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Andromia score

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Profit

−181 %

Revenue

−49 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-54.1 %

−39 pp

Profit / revenue

ROA

-164.0 %

−147 pp

Return on assets

ROE

-842.6 %

−316 pp

Return on equity

Current ratio

12.93

+2,073 %

Current assets / current liabilities

Earnings before tax

−18 K €

−191 %

Profit + income tax

Effective tax

-1.9 %

+3.7 pp

Income tax / earnings before tax

Net working capital

10 K €

+170 %

Current assets − current liabilities

Revenue CAGR

-9.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	29 K €	62 K €	42 K €	22 K €
Value added	3,528 €	6,800 €	947 €	−13 K €
Operating revenue	29 K €	62 K €	42 K €	33 K €
Profit after tax	963 €	−5,377 €	−6,376 €	−18 K €
Income tax	170 €	0 €	340 €	340 €
Current income tax	170 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets11 K €
Accruals and deferrals0 €

Liabilities and equity

Equity2,124 €
Liabilities8,790 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	22 K €	42 K €	37 K €	11 K €
Non-current assets	0 €	15 K €	15 K €	0 €
Property, plant and equipment	0 €	15 K €	15 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	27 K €	21 K €	11 K €
Inventory	13 K €	18 K €	17 K €	9,584 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,089 €	1,482 €	683 €	830 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	7,644 €	7,771 €	3,268 €	500 €
Accruals and deferrals	0 €	0 €	405 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	22 K €	42 K €	37 K €	11 K €
Equity	5,963 €	586 €	1,211 €	2,124 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	48 €	48 €	48 €
Profit/loss of previous years	0 €	915 €	−4,461 €	−11 K €
Profit/loss for the accounting period after tax	963 €	−5,377 €	−6,376 €	−18 K €
Liabilities	16 K €	42 K €	36 K €	8,790 €
Non-current liabilities	0 €	19 €	46 €	46 €
Current liabilities	16 K €	42 K €	36 K €	844 €
Short-term financial assistance	0 €	0 €	0 €	7,900 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period375.09 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Administratívne službyValid from Friday, July 8, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 8, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 8, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 8, 2022
Kuriérske službyValid from Friday, July 8, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 8, 2022
Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, July 8, 2022
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, July 8, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, July 8, 2022
Poskytovanie služieb osobného charakteruValid from Friday, July 8, 2022

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. René Petranin
Konateľfrom Friday, June 27, 2025
Address Slovenská 6924/10A, 07101 Michalovce, Slovenská republika
Ing. Matúš DankoInactive
KonateľFriday, July 8, 2022 – Wednesday, July 2, 2025
Address P. O. Hviezdoslava 6931/13A, 07101 Michalovce, Slovenská republika

Related persons

1 active of 2

Ing. René Petranin
Spoločník v.o.s. / s.r.o.from Thursday, July 3, 2025
Address Slovenská 6924/10A, 07101 Michalovce, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Matúš DankoInactive
Spoločník v.o.s. / s.r.o.Friday, July 8, 2022 – Wednesday, July 2, 2025
Address P. O. Hviezdoslava 6931/13A, 07101 Michalovce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/54595/V
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

mobilko s.r.o.

Registered office

mobilko s.r.o.

Slovenská 6924/10A, 07101 Michalovce

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mobilko s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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