Company data from Slovak public registers

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MOBIL FEREX SK s. r. o.

Company financial profile・Company ID 35885378・Továrenská 10, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2004

Financial reportFinancial statements

Turnover 2015

65 K €

+856 %
Company ID
35885378
Tax ID
2021827676
VAT ID
—
Registered office
MOBIL FEREX SK s. r. o.Továrenská 10 811 09 Bratislava - mestská časť Staré Mesto
Established
Friday, May 7, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/31672/B

Profit 2015

−2,226 €

+82 %

Assets

46 K €

−18 %

Equity

−8,889 €

−33 %

Debt ratio

119.1 %

+7.4 pp

Gross margin

-1.6 %

+137 pp
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Andromia score

—

Profit

+82 %
−13 K €−2,226 €20142015

Revenue

+851 %
6,769 €64 K €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.4 %

+183 pp

Profit / revenue

ROA

-4.8 %

+17 pp

Return on assets

ROE

25.0 %

−164 pp

Return on equity

Current ratio

15.64

+54 %

Current assets / current liabilities

Earnings before tax

−1,266 €

+89 %

Profit + income tax

Effective tax

-75.8 %

−68 pp

Income tax / earnings before tax

Net working capital

43 K €

−15 %

Current assets − current liabilities

Revenue CAGR

851.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,769 €201465 K €2015

Income statement

Item20142015
Sales of products, services and goods6,769 €64 K €
Value added−9,398 €−1,017 €
Operating revenue6,769 €65 K €
Profit after tax−13 K €−2,226 €
Income tax960 €960 €
Current income tax960 €960 €

Assets

  • Non-current assets0 €
  • Current assets46 K €
  • Accruals and deferrals37 €

Liabilities and equity

  • Equity−8,889 €
  • Liabilities55 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20142015
Total assets57 K €46 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets57 K €46 K €
Inventory43 K €0 €
Non-current receivables0 €0 €
Current receivables2,010 €46 K €
Current financial assets0 €0 €
Financial accounts12 K €747 €
Accruals and deferrals0 €37 €

Liabilities and equity

Item20142015
Total equity and liabilities57 K €46 K €
Equity−6,663 €−8,889 €
Share capital6,639 €6,639 €
Funds and other equity components0 €0 €
Profit/loss of previous years−704 €−13 K €
Profit/loss for the accounting period after tax−13 K €−2,226 €
Liabilities64 K €55 K €
Non-current liabilities0 €0 €
Current liabilities5,594 €2,970 €
Short-term financial assistance58 K €52 K €
Long-term bank loans0 €0 €
Short-term bank loans2 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

960 €960 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • - ekonomické, účtovné, obchodné a organizačné poradenstvo,Valid from Friday, May 7, 2004
  • - kancelárske a administratívne služby,Valid from Friday, May 7, 2004
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, May 7, 2004
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, May 7, 2004
  • - nákladná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresiahne 3,5 t,Valid from Friday, May 7, 2004
  • - sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Friday, May 7, 2004

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Vladan Janovský
    Konateľfrom Wednesday, February 3, 2016

    Address V Zátiší 93, 28166 Jevany, Česká republika

  • Josef BednářInactive
    KonateľThursday, May 15, 2014 – Monday, February 22, 2016

    Address Chrást 28, 28914 Poříčany, Česká republika

  • Ing. Tomáš FerenczInactive
    KonateľFriday, May 7, 2004 – Monday, May 26, 2014

    Address Slnečná 34, 90091 Limbach, Slovenská republika

Related persons

1 active of 4
  • TRIPLOM HOLDING SE
    Spoločník v.o.s. / s.r.o.from Tuesday, February 23, 2016

    Address Opletalova 1284/37, 11000 Nové Město, Praha 1, Česká republika

    Share100 %Contribution6,640 EUR
  • MOBILHEIMCITY SEInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 27, 2014 – Monday, February 22, 2016

    Address Sportovní 501, 28201 Český Brod, Česká republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Tomáš FerenczInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2010 – Monday, May 26, 2014

    Address Slnečná 34, 90091 Limbach, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Tomáš FerenczInactive
    Spoločník v.o.s. / s.r.o.Friday, May 7, 2004 – Tuesday, January 12, 2010

    Address Slnečná 34, 90091 Limbach, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/31672/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

3 entries from the business register

  • Tuesday, February 23, 2016Rozhodnutie jediného spoločníka spoločnosti zo dňa 03.02.2016
  • Tuesday, May 27, 2014Rozhodnutie jediného spoločníka spoločnosti zo dňa 15.05.2014.
  • Friday, May 7, 2004Spoločnosť bola založená zakladateľskou listinou zo dňa 21.4.2004 v zmysle §§ 56 - 75 a §§ 105 - 153 Zák. č. 513/1991 Zb v znení neskorších predpisov.
MOBIL FEREX SK s. r. o.

Registered office

MOBIL FEREX SK s. r. o.

Továrenská 10, 811 09 Bratislava - mestská časť Staré Mesto

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