Active

MOBAS, s.r.o.

Company financial profile・Company ID 36448303・Levočská 3, 08001 Prešov・Founded 1997

Financial report Financial statements

Turnover 2016

0 €

Company ID: 36448303
Tax ID: 2021356821
VAT ID: —

Registered office: MOBAS, s.r.o.Levočská 3 08001 Prešov
Established: Monday, July 21, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/10485/P

Profit 2016

−2,234 €

+23 %

Assets

4,236 €

+0.0 %

Equity

−6,299 €

−55 %

Debt ratio

248.7 %

+53 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+23 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-52.7 %

+16 pp

Return on assets

ROE

35.5 %

−36 pp

Return on equity

Current ratio

0.40

−21 %

Current assets / current liabilities

Earnings before tax

−1,754 €

+28 %

Profit + income tax

Effective tax

-27.4 %

−7.5 pp

Income tax / earnings before tax

Net working capital

−6,299 €

−55 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−4,236 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	0 €	0 €	0 €
Value added	−2,864 €	−2,420 €	−1,754 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−3,344 €	−2,900 €	−2,234 €
Income tax	480 €	480 €	480 €

Assets

Non-current assets0 €
Current assets4,236 €

Liabilities and equity

Equity−6,299 €
Liabilities11 K €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	4,236 €	4,236 €	4,236 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	4,236 €	4,236 €	4,236 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €
Financial accounts	4,236 €	4,236 €	4,236 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	4,236 €	4,236 €	4,236 €
Equity	−1,165 €	−4,065 €	−6,299 €
Share capital	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−45 K €	−48 K €	−51 K €
Profit/loss for the accounting period after tax	−3,344 €	−2,900 €	−2,234 €
Liabilities	5,401 €	8,301 €	11 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	5,401 €	8,301 €	11 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

demolačné práceValid from Saturday, April 29, 2006
konzultačná a poradenská činnosť v montážnej technikeValid from Saturday, April 29, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 29, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Saturday, April 29, 2006
odťahové služby po vlastnej osiValid from Saturday, April 29, 2006
podnikanie v oblasti nakladania s bezpečným odpadomValid from Saturday, April 29, 2006
prípravné práce pre stavbuValid from Saturday, April 29, 2006
rekultivácia pôdyValid from Saturday, April 29, 2006
sprostredkovanie obchodu, výroby a dopravy v rozsahu živnosti voľnejValid from Saturday, April 29, 2006
sprostredkovanie služieb v oblasti energetiky, telekomunikácií a elektrotechniky v rozsahu živnosti voľnejValid from Saturday, April 29, 2006

Statutory bodies and related persons

Statutory body

1 active of 2

Hans-Joachim Wilhelm Schulz
Konateľfrom Wednesday, March 15, 2006
Address Vor dem Steintor, 1a, D-39615, Seehasen (Altmark), SRN
Ing. František KyseľInactive
KonateľMonday, July 21, 1997 – Friday, April 28, 2006
Address Višňova 11, Prešov, Slovenská republika

Related persons

1 active of 4

Hans-Joachim Wilhelm Schulz
Spoločník v.o.s. / s.r.o.from Saturday, May 29, 2010
Address Vor dem Steintor, 1a, D-39615, Seehasen (Altmark), SRN
Share100 %Contribution6,639 EUR
Hans-Joachim Wilhelm SchulzInactive
Spoločník v.o.s. / s.r.o.Saturday, April 29, 2006 – Friday, May 28, 2010
Address Vor dem Steintor, 1a, D-39615, Seehasen (Altmark), SRN
Share100 %Contribution200,000 SKK
Dr. Ing. Miloslav FabianInactive
Spoločník v.o.s. / s.r.o.Monday, July 21, 1997 – Friday, April 28, 2006
Address Aalener Strase, 14/2, Leonberg, Spolková republika Nemecko
Share60 %Contribution60,000 SKK
Ing. František KyseľInactive
Spoločník v.o.s. / s.r.o.Monday, July 21, 1997 – Friday, April 28, 2006
Address Višňova 11, Prešov, Slovenská republika
Share40 %Contribution40,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/10485/P
Main activity: Oprava a údržba elektrických prístrojov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Monday, July 21, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 29.4.1997 podľa § 105 a nasl. ust. zák. č. 513/91 Zb.

MOBAS, s.r.o.

Registered office

MOBAS, s.r.o.

Levočská 3, 08001 Prešov

Open in Google Maps

MOBAS, 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

Legal facts

Registered office

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