Company data from Slovak public registers

MOBILPHONE spol. s r.o.

Company financial profile・Company ID 35803746・Margarétová 20485/25, 82107 Bratislava - mestská časť Vrakuňa・Founded 2001

Active

Turnover 2025

0 €

Company ID
35803746
Tax ID
2020245953
VAT ID
—
Registered office
MOBILPHONE spol. s r.o.Margarétová 20485/25 82107 Bratislava - mestská časť Vrakuňa
Established
Monday, January 15, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/23234/B

Profit 2025

−437 €

−0.2 %Net profit after tax

Assets

561 €

+13 %Total assets, stated excl. VAT

Equity

−2,330 €

−23 %Assets less external liabilities

Debt ratio

515.3 %

+35 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−0.2 %
−26 K €34 K €−38 K €6,000 €−4,179 €−1,227 €−3,037 €−802 €−84 €−90 €−436 €−437 €2014201520162017201820192020202120222023202420252014−26 K €201534 K €2016−38 K €20176,000 €2018−4,179 €2019−1,227 €2020−3,037 €2021−802 €2022−84 €2023−90 €2024−436 €2025−437 €

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

Revenue

63 K €4,000 €0 €0 €0 €2,060 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025201463 K €20154,000 €20160 €20170 €20180 €20192,060 €20200 €20210 €20220 €20230 €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014960 €Current tax · 2015960 €

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.

ROA

-77.9 %

+9.7 pp

Return on assets

ROE

18.8 %

−4.3 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−97 €

−1.0 %

Profit + income tax

Effective tax

-350.5 %

+3.7 pp

Income tax / earnings before tax

Current ratio

0.19

−6.8 %

Current assets / current liabilities

Liquidity ratio 1

0.19

−6.8 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.19

−6.8 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

63 K €2014115 K €20152,789 €201610 K €20170 €20182,058 €20190 €20201,040 €20210 €20220 €20230 €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−84 €−90 €−436 €−437 €
Income tax0 €0 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets561 €

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

Liabilities and equity

  • Equity−2,330 €
  • Liabilities2,891 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets684 €594 €498 €561 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets684 €594 €498 €561 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts684 €594 €498 €561 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities684 €594 €498 €561 €
Equity−1,367 €−1,457 €−1,893 €−2,330 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−499 K €−8,670 €−8,760 €−9,196 €
Profit/loss for the accounting period after tax−84 €−90 €−436 €−437 €
Liabilities2,051 €2,051 €2,391 €2,891 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,051 €2,051 €2,391 €2,891 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • prenájom hnuteľných vecí - prenájom cestných motorových vozidiel (autopožičovňa),Valid from Friday, June 27, 2008
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti (veľkoobchod),Valid from Monday, January 15, 2001
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti (maloobchod),Valid from Monday, January 15, 2001
  • prevádzkovanie a prenájom nevýherných hracích automatov,Valid from Monday, January 15, 2001
  • reklamná a propagačná činnosť,Valid from Monday, January 15, 2001
  • sprostredkovanie kúpy, predaja a prenájmu nehnuteľností,Valid from Monday, January 15, 2001
  • sprostredkovateľská činnosť,Valid from Monday, January 15, 2001
  • usporadúvanie kultúrnych, športových a spoločenských podujatí,Valid from Monday, January 15, 2001

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, January 15, 2001

    Address Ríbezľová 8204/8, 82107 Bratislava - Vrakuňa, Slovenská republika

  • KonateľMonday, January 15, 2001 – Tuesday, January 27, 2004

    Address Ondavská 2, Bratislava, Slovenská republika

  • KonateľMonday, January 15, 2001 – Wednesday, December 27, 2006

    Address Mostecká, Malinovo, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Saturday, December 12, 2009

    Address Ríbezľová 8204/8, 82107 Bratislava - Vrakuňa, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, December 12, 2009

    Address Ríbezľová 8204/8, 82107 Bratislava - Vrakuňa, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 28, 2006 – Friday, December 11, 2009

    Address Ríbezľová 8204/8, 82107 Bratislava - Vrakuňa, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, December 28, 2006 – Friday, December 11, 2009

    Address Ríbezľová 8204/8, 82107 Bratislava - Vrakuňa, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, January 15, 2001 – Wednesday, December 27, 2006

    Address Mostecká, Malinovo, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, January 15, 2001 – Wednesday, December 27, 2006

    Address Mostecká, Malinovo, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Margarétová 20485/25, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republikafrom Thursday, November 14, 2019
    • Ríbezľová 8204/8, 82107 Bratislava - Vrakuňa, Slovenská republikaThursday, December 28, 2006 – Wednesday, November 13, 2019
    • Bieloruská 14, 82106 Bratislava, Slovenská republikaMonday, January 15, 2001 – Wednesday, December 27, 2006

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/23234/B
Main activity
Maloobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

4 entries from the business register

  • Friday, June 27, 2008Zápisnica z valného zhromaždenia zo dňa 12.06.2008 spísaná vo forme notárskej zápisnice N 132/2008 Nz 25171/2008.
  • Thursday, December 28, 2006Notárska zápisnica N 137/2006, Nz 55173/2006, NCRls 54835/2006 spísaná dňa 13.12.2006 osvedčujúca priebeh valného zhromaždenia.
  • Wednesday, January 28, 2004Zápisnica z valného zhromaždenia zo dňa 10.6.2003.
  • Monday, January 15, 2001Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 15.12.2000 a jej dodatkom č. 1 zo dňa 15.1.2001 v zmysle ust. §§ 105-153 Obch. zák. č. 513/1991 Zb. v znení neskorších predpisov.
MOBILPHONE spol. s r.o.

Registered office

MOBILPHONE spol. s r.o.

Margarétová 20485/25, 82107 Bratislava - mestská časť Vrakuňa

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