Company data from Slovak public registers

Andromia Insight
Active

Mobius, s.r.o.

Company financial profile・Company ID 36654850・Horné Túrovce 238, 93581 Horné Túrovce・Founded 2006

Financial reportFinancial statements

Turnover 2015

343 K €

+8,875 %
Company ID
36654850
Tax ID
2022221399
VAT ID
—
Registered office
Mobius, s.r.o.Horné Túrovce 238 93581 Horné Túrovce
Established
Wednesday, July 19, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/43166/N

Profit 2015

3,342 €

+203 %

Assets

196 K €

+2,000 %

Equity

122 K €

+1,358 %

Debt ratio

37.9 %

+27 pp

Gross margin

1.2 %

−75 pp
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Andromia score

—

Profit

+203 %
1,102 €3,342 €20142015

Revenue

+8,875 %
3,825 €343 K €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−28 pp

Profit / revenue

ROA

1.7 %

−10 pp

Return on assets

ROE

2.7 %

−10 pp

Return on equity

Current ratio

2.52

−73 %

Current assets / current liabilities

Earnings before tax

4,366 €

+112 %

Profit + income tax

Effective tax

23.5 %

−23 pp

Income tax / earnings before tax

Net working capital

113 K €

+1,253 %

Current assets − current liabilities

Revenue CAGR

8,874.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,825 €2014343 K €2015

Income statement

Item20142015
Sales of products, services and goods3,825 €343 K €
Value added2,915 €4,233 €
Operating revenue3,825 €343 K €
Profit after tax1,102 €3,342 €
Income tax960 €1,024 €
Current income tax960 €1,024 €

Assets

  • Non-current assets8,785 €
  • Current assets187 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity122 K €
  • Liabilities74 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20142015
Total assets9,326 €196 K €
Non-current assets0 €8,785 €
Property, plant and equipment0 €8,785 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets9,326 €187 K €
Inventory0 €4,669 €
Non-current receivables0 €0 €
Current receivables3,968 €173 K €
Current financial assets0 €0 €
Financial accounts5,358 €9,113 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20142015
Total equity and liabilities9,326 €196 K €
Equity8,346 €122 K €
Share capital6,639 €6,639 €
Funds and other equity components605 €605 €
Profit/loss of previous years0 €1,102 €
Profit/loss for the accounting period after tax1,102 €3,342 €
Liabilities980 €74 K €
Non-current liabilities0 €0 €
Current liabilities980 €74 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

960 €1,024 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2016Published onThursday, December 15, 2016Removed from the list onFriday, July 5, 2019Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,197.81 €Yes

Business activities

25 registered activities

  • administratívne práce,Valid from Wednesday, July 19, 2006
  • analýza hardware a software a testovanie počítačových programov a v rozsahu voľnej živnosti,Valid from Wednesday, July 19, 2006
  • automatizované spracovanie dát,Valid from Wednesday, July 19, 2006
  • ekonomické a organizačné poradenstvo,Valid from Wednesday, July 19, 2006
  • grafické a designerské práce na počítači,Valid from Wednesday, July 19, 2006
  • kompletizácia počítačovej siete a harwardu s výnimkou zásahov do vyhradených technických zariadení,Valid from Wednesday, July 19, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ),Valid from Wednesday, July 19, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ),Valid from Wednesday, July 19, 2006
  • nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Wednesday, July 19, 2006
  • nákup, predaj a prenájom kancelárskej, reprodukčnej , prezentačnej a výpočtovej techniky,Valid from Wednesday, July 19, 2006

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mihály Hlatky
    Konateľfrom Friday, November 7, 2014

    Address Lodná ul. 2940/2, 94501 Komárno, Slovenská republika

  • Ing. Kristijan KopčokInactive
    KonateľWednesday, July 19, 2006 – Friday, November 28, 2014

    Address Bratislavská 1188/3, 90301 Senec, Slovenská republika

Related persons

1 active of 3
  • Mihály Hlatky
    Spoločník v.o.s. / s.r.o.from Saturday, November 29, 2014

    Address Lodná ul. 2940/2, 94501 Komárno, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Kristijan KopčokInactive
    Spoločník v.o.s. / s.r.o.Friday, January 22, 2010 – Friday, November 28, 2014

    Address Bratislavská 1188/3, 90301 Senec, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Kristijan KopčokInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 19, 2006 – Thursday, January 21, 2010

    Address Bratislavská 1188/3, 90301 Senec, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/43166/N
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Saturday, November 29, 2014Rozhodnutie jediného spoločníka zo dňa 07.11.2014.
  • Wednesday, July 19, 2006Spoločnosť bola založená zakladateľskou listinou zo dňa 9.6.2006 v zmysle §§ 57,105 a nasl.zak. č. 513/1991 Zb. v znení neskorších predpisov.
Mobius, s.r.o.

Registered office

Mobius, s.r.o.

Horné Túrovce 238, 93581 Horné Túrovce

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