Company data from Slovak public registers

Active

MOBIDOM s.r.o.

Company financial profileCompany ID 36648302Kvetinová 3, 97401 Banská BystricaFounded 2006

Turnover 2021

851 K €

+10,534 %
Company ID
36648302
Tax ID
2022174198
VAT ID
Registered office
MOBIDOM s.r.o.Kvetinová 3 97401 Banská Bystrica
Established
Friday, April 28, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/11559/S

Profit 2021

538 K €

+52,713 %

Assets

576 K €

+219 %

Equity

398 K €

+384 %

Debt ratio

30.9 %

−147 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+52,713 %
−21 K €−14 K €−7,383 €−5,125 €1,019 €538 K €201620172018201920202021

Revenue

−100 %
0 €0 €8,000 €8,000 €8,000 €0 €201620172018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

63.3 %

+51 pp

Profit / revenue

ROA

93.4 %

+93 pp

Return on assets

ROE

135.2 %

+136 pp

Return on equity

Current ratio

4.14

+7,920 %

Current assets / current liabilities

Earnings before tax

677 K €

+66,356 %

Profit + income tax

Effective tax

20.5 %

+21 pp

Income tax / earnings before tax

Net working capital

437 K €

+272 %

Current assets − current liabilities

Revenue CAGR

0.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,348 €20160 €20178,000 €201825 K €20198,000 €2020851 K €2021

Income statement

Item2018201920202021
Sales of products, services and goods8,000 €8,000 €8,000 €0 €
Value added7,185 €5,102 €6,894 €−1,855 €
Operating revenue8,000 €25 K €8,000 €851 K €
Profit after tax−7,383 €−5,125 €1,019 €538 K €
Income tax0 €0 €0 €139 K €

Assets

  • Non-current assets0 €
  • Current assets576 K €

Liabilities and equity

  • Equity398 K €
  • Liabilities178 K €

Balance sheet

Assets

Item2018201920202021
Total assets199 K €183 K €180 K €576 K €
Non-current assets183 K €169 K €167 K €0 €
Property, plant and equipment183 K €169 K €167 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €14 K €14 K €576 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,233 €0 €0 €341 K €
Financial accounts9,412 €14 K €14 K €236 K €

Liabilities and equity

Item2018201920202021
Total equity and liabilities199 K €183 K €180 K €576 K €
Equity−136 K €−141 K €−140 K €398 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−136 K €−143 K €−148 K €−147 K €
Profit/loss for the accounting period after tax−7,383 €−5,125 €1,019 €538 K €
Liabilities335 K €324 K €321 K €178 K €
Non-current liabilities52 K €52 K €52 K €39 K €
Current liabilities283 K €272 K €269 K €139 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €0 €0 €0 €139 K €201620172018201920202021
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

3 registered activities

  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnostiValid from Friday, April 28, 2006
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnostiValid from Friday, April 28, 2006
  • sprostredkovanie obchodu v rozsahu voľnej živnostiValid from Friday, April 28, 2006

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, April 28, 2006

    Address Spojová 3, 97404 Banská Bystrica, Slovenská republika

Related persons

3 active of 6
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 16, 2009

    Address Nová 19, 97404 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 16, 2009

    Address Spojová 3, 97404 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Prokuristafrom Friday, April 28, 2006

    Address Nová 19, 97404 Banská Bystrica, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, June 29, 2006 – Tuesday, December 15, 2009

    Address Nová 19, 97404 Banská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, June 29, 2006 – Tuesday, December 15, 2009

    Address Spojová 3, 97404 Banská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, April 28, 2006 – Wednesday, June 28, 2006

    Address Spojová 3, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/11559/S
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MOBIDOM s.r.o.

Registered office

MOBIDOM s.r.o.

Kvetinová 3, 97401 Banská Bystrica

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