Company data from Slovak public registers

Andromia Insight

MOBILO SLOVAKIA, s. r. o.

Company financial profile・Company ID 36436348・Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2005

Financial reportFinancial statements
Terminated since Tuesday, August 13, 2024

Turnover 2020

18 K €

−91 %
Company ID
36436348
Tax ID
—
VAT ID
—
Registered office
MOBILO SLOVAKIA, s. r. o.Tallerova 4 811 02 Bratislava - mestská časť Staré Mesto
Established
Tuesday, November 22, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/146037/B
Dissolution date
Tuesday, August 13, 2024

Profit 2020

−125 K €

−7.1 %Net profit after tax

Assets

535 K €

−18 %Total assets, stated excl. VAT

Equity

−145 K €

−614 %Assets less external liabilities

Debt ratio

127.2 %

+24 ppLiabilities / total assets

Gross margin

-177.5 %

−168 ppGross profit / sales
Coming soon

Andromia score

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Profit

−7.1 %
968 €−72 K €−33 K €−29 K €−52 K €−117 K €−125 K €20142015201620172018201920202014968 €2015−72 K €2016−33 K €2017−29 K €2018−52 K €2019−117 K €2020−125 K €

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

Revenue

−93 %
49 K €73 K €552 K €90 K €243 K €213 K €14 K €2014201520162017201820192020201449 K €201573 K €2016552 K €201790 K €2018243 K €2019213 K €202014 K €

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

Income tax

Tax liability trend

985 €960 €2,880 €960 €960 €960 €16 K €2014201520162017201820192020Total tax · 2014985 €Total tax · 2015960 €Total tax · 20162,880 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 2019960 €Total tax · 202016 K €

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

-678.8 %

−625 pp

Profit / revenue

Profit margin

-901.1 %

−846 pp

Profit / sales

ROA

-23.4 %

−5.4 pp

Return on assets

ROE

86.0 %

−487 pp

Return on equity

Return on costs

-87.2 %

−52 pp

Profit / (revenue − profit)

Added value to revenue

-133.7 %

−124 pp

Added value / revenue

Earnings before tax

−109 K €

+5.8 %

Profit + income tax

Effective tax

-14.7 %

−14 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

49 K €201474 K €2015573 K €2016124 K €2017247 K €2018216 K €201918 K €2020

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

Income statement

Item2017201820192020
Sales of products, services and goods90 K €243 K €213 K €14 K €
Value added−6,756 €7,150 €−21 K €−25 K €
Operating revenue124 K €247 K €216 K €18 K €
Profit after tax−29 K €−52 K €−117 K €−125 K €
Income tax960 €960 €960 €16 K €

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

Non-profit resources and costs

Item2017201820192020
Personnel costs22 K €33 K €56 K €24 K €

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

Assetsexcl. VAT

  • Non-current assets62 K €
  • Current assets473 K €

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

Liabilities and equity

  • Equity−145 K €
  • Liabilities680 K €

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

Balance sheet

Assets (excl. VAT)

Item2017201820192020
Total assets442 K €591 K €651 K €535 K €
Non-current assets23 K €71 K €115 K €62 K €
Property, plant and equipment23 K €71 K €115 K €62 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets419 K €519 K €536 K €473 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €1,141 €7,011 €14 K €
Current receivables28 K €81 K €91 K €37 K €
Financial accounts391 K €437 K €438 K €422 K €

Liabilities and equity

Item2017201820192020
Total equity and liabilities442 K €591 K €651 K €535 K €
Equity2,020 €96 K €−20 K €−145 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−105 K €−134 K €−185 K €−302 K €
Profit/loss for the accounting period after tax−29 K €−52 K €−117 K €−125 K €
Liabilities440 K €494 K €672 K €680 K €
Non-current liabilities12 K €19 K €122 K €137 K €
Current liabilities427 K €473 K €548 K €536 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions767 €1,610 €1,619 €883 €

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 payerReason year2021Published onWednesday, October 27, 2021Removed from the list onFriday, December 3, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNumber of receivables2Total amount300 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Thursday, January 25, 2018 – Monday, August 12, 2024
  • Uskutočňovanie stavieb a ich zmienValid Thursday, January 25, 2018 – Monday, August 12, 2024
  • Výroba a montáž plastových okien a plastových dverí a príslušenstvaValid Thursday, January 25, 2018 – Monday, August 12, 2024
  • činnosť organizačných ekonomických a účtovných poradcovValid Tuesday, November 22, 2005 – Monday, August 12, 2024
  • faktoring a forfaitingValid Tuesday, November 22, 2005 – Monday, August 12, 2024
  • finančný leasingValid Tuesday, November 22, 2005 – Monday, August 12, 2024
  • hedging of risk - zabezpečenie proti dohodnutým obchodným rizikámValid Tuesday, November 22, 2005 – Monday, August 12, 2024
  • konzultačná a poradenská činnosť v rozsahu voľných živnostíValid Tuesday, November 22, 2005 – Monday, August 12, 2024
  • maloobchod a veľkoobchod v rozsahu voľných živnostíValid Tuesday, November 22, 2005 – Monday, August 12, 2024
  • organizovanie kultúrnych, spoločenských a športových podujatíValid Tuesday, November 22, 2005 – Monday, August 12, 2024

Statutory bodies and related persons

Statutory body

0 active of 2
  • Ján KončekEnded
    KonateľSaturday, January 4, 2014 – Monday, August 12, 2024

    Address Dražkovce 224, 03802 Dražkovce, Slovenská republika

  • Ing. Peter OlajecEnded
    KonateľTuesday, November 22, 2005 – Tuesday, February 11, 2014

    Address Svätoplukova 257/19, Martin, Slovenská republika

Related persons

0 active of 4
  • MOBILO GROUP LIMITEDEnded
    Spoločník v.o.s. / s.r.o.Friday, April 10, 2020 – Monday, August 12, 2024

    Address King Edwards Road, 17, HA4 7AE, London, Spojené kráľovstvo Veľkej Británie a Severného ĺrska

    Share100 %Contribution6,640 EUR
  • HAMMPTON LIMITEDEnded
    Spoločník v.o.s. / s.r.o.Wednesday, February 12, 2014 – Thursday, April 9, 2020

    Address Bowater Road, 17, SE18 5TF, London, Spojené kráľovstvo Veľkej Británie a Severného ĺrska

  • Ing. Peter OlajecEnded
    Spoločník v.o.s. / s.r.o.Thursday, October 29, 2009 – Tuesday, February 11, 2014

    Address Svätoplukova 257/19, Martin, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Peter OlajecEnded
    Spoločník v.o.s. / s.r.o.Tuesday, November 22, 2005 – Wednesday, October 28, 2009

    Address Svätoplukova 257/19, Martin, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

6 changes in the register

  • Names

    4 records
    • MOBILO SLOVAKIA, s. r. o.Friday, April 10, 2020 – Monday, August 12, 2024
    • ALLNET, s.r.o.Thursday, January 25, 2018 – Thursday, April 9, 2020
    • ALLNET media, s.r.o.Wednesday, February 12, 2014 – Wednesday, January 24, 2018
    • Allnet, s.r.o.Tuesday, November 22, 2005 – Tuesday, February 11, 2014

  • Registered office

    4 records
    • Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikaFriday, April 10, 2020 – Monday, August 12, 2024
    • M.R. Štefánika 46, 03601 Martin, Slovenská republikaThursday, December 11, 2014 – Thursday, April 9, 2020
    • Hurbanovo námestie 1, 81106 Bratislava, Slovenská republikaWednesday, February 12, 2014 – Wednesday, December 10, 2014
    • Mudroňova 43, 03601 Martin, Slovenská republikaTuesday, November 22, 2005 – Tuesday, February 11, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/146037/B
Legal status
Zaniknutá spoločnosť
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

5 entries from the business register

  • Tuesday, August 13, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 13.8.2024 Právny dôvod výmazu: ex offo výmaz
  • Tuesday, August 13, 2024V zmysle ust. § 61n ods. 6 zákona NR SR č.233/1995 Z.z. o súdnych exekútoroch a exekučnej činnosti (Exekučný poriadok) a o zmene a doplnení ďalších zákonov v znení neskorších predpisov, ak ide o dôvod na zastavenie exekúcie exekútorom podľa odseku 1 písm. c), upovedomenie o zastavení exekúcie zverejní exekútor bezodkladne aj v Obchodnom vestníku. Ak ide o obchodnú spoločnosť zapísanú v obchodnom registri, uplynutím šiestich mesiacov od zverejnenia upovedomenia o zastavení exekúcie v Obchodnom vestníku sa obchodná spoločnosť zrušuje bez toho, aby sa vyžadovala jej likvidácia, to neplatí ak ohľadom nej prebieha konkurzné konanie. Registrový súd bezodkladne po uplynutí lehoty podľa druhej vety vykoná výmaz obchodnej spoločnosti z obchodného registra.
  • Tuesday, August 13, 2024Zrušenie spoločnosti: Právny dôvod zrušenia: § 61n ods. 6 Exekučný poriadok - zastavenie exekúcie exekútorom podľa § 61n ods. 1 písm. c)
  • Thursday, August 25, 2022Dňa 13.6.2022 sa začalo konanie o zrušení spoločnosti pred Okresným súdom Bratislava I, č. k. 49CbR/18/2022.
  • Thursday, December 11, 2014Rozhodnutie jediného spoločníka zo dňa 27.11. 2014.
MOBILO SLOVAKIA, s. r. o.

Registered office

MOBILO SLOVAKIA, s. r. o.

Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto

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