Company data from Slovak public registers

Andromia Insight
Active

MARS MOBILE, s. r. o.

Company financial profile・Company ID 43835341・Betliarska 12, 85107 Bratislava・Founded 2007

Financial reportFinancial statements

Turnover 2017

45 K €

−5.6 %
Company ID
43835341
Tax ID
2022487533
VAT ID
—
Registered office
MARS MOBILE, s. r. o.Betliarska 12 85107 Bratislava
Established
Saturday, December 1, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/130070/B

Profit 2017

4,476 €

+247 %

Assets

166 K €

+7.0 %

Equity

−129 K €

+3.4 %

Debt ratio

177.9 %

−8.3 pp

Gross margin

23.5 %

+20 pp
Coming soon

Andromia score

—

Profit

+247 %
2,546 €4,722 €−3,039 €4,476 €2014201520162017

Revenue

−5.6 %
95 K €65 K €48 K €45 K €2014201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.9 %

+16 pp

Profit / revenue

ROA

2.7 %

+4.7 pp

Return on assets

ROE

-3.5 %

−5.7 pp

Return on equity

Current ratio

0.37

+7.5 %

Current assets / current liabilities

Earnings before tax

5,666 €

+373 %

Profit + income tax

Effective tax

21.0 %

+67 pp

Income tax / earnings before tax

Net working capital

−185 K €

+1.9 %

Current assets − current liabilities

Revenue CAGR

-21.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

95 K €201465 K €201548 K €201645 K €2017

Income statement

Item2014201520162017
Sales of products, services and goods95 K €65 K €48 K €45 K €
Value added28 K €22 K €1,896 €11 K €
Operating revenue95 K €65 K €48 K €45 K €
Profit after tax2,546 €4,722 €−3,039 €4,476 €
Income tax960 €1,090 €960 €1,190 €
Current income tax960 €1,090 €960 €1,190 €

Assets

  • Non-current assets56 K €
  • Current assets109 K €
  • Accruals and deferrals254 €

Liabilities and equity

  • Equity−129 K €
  • Liabilities295 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2014201520162017
Total assets143 K €152 K €155 K €166 K €
Non-current assets39 K €55 K €55 K €56 K €
Property, plant and equipment39 K €55 K €55 K €56 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets103 K €96 K €99 K €109 K €
Inventory68 K €88 K €87 K €96 K €
Non-current receivables0 €0 €0 €0 €
Current receivables35 K €7,624 €7,014 €12 K €
Current financial assets0 €0 €0 €0 €
Financial accounts551 €826 €5,197 €663 €
Accruals and deferrals122 €186 €234 €254 €

Liabilities and equity

Item2014201520162017
Total equity and liabilities143 K €152 K €155 K €166 K €
Equity−135 K €−131 K €−134 K €−129 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−151 K €−149 K €−144 K €−147 K €
Profit/loss for the accounting period after tax2,546 €4,722 €−3,039 €4,476 €
Liabilities278 K €282 K €288 K €295 K €
Non-current liabilities621 €668 €668 €669 €
Current liabilities277 K €281 K €287 K €294 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions429 €429 €429 €429 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €1,090 €960 €1,190 €2014201520162017
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2016Published onThursday, June 30, 2016Removed from the list onFriday, November 2, 2018Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, December 1, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, December 1, 2007

Statutory bodies and related persons

Statutory body

1 active of 2
  • Pavel Sedlák
    Konateľfrom Thursday, May 31, 2018

    Address Mládeže 592, 28522 Zruč nad Sázavou, Česká republika

  • Martina SúkeníkováInactive
    KonateľSaturday, December 1, 2007 – Tuesday, June 19, 2018

    Address Radoľa 123, Kysucké Nové Mesto, Slovenská republika

Related persons

1 active of 3
  • EC4B INTERNATIONAL INC.
    Spoločník v.o.s. / s.r.o.from Wednesday, June 20, 2018

    Address 196th ST SW STE 201, Lynnwood 7127, 98036 Washington, Spojené štáty americké

    Share100 %Contribution6,639 EUR
  • Martina SúkeníkováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 1, 2009 – Tuesday, June 19, 2018

    Address Radoľa 123, Kysucké Nové Mesto, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Martina SúkeníkováInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 1, 2007 – Tuesday, June 30, 2009

    Address Radoľa 123, Kysucké Nové Mesto, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/130070/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MARS MOBILE, s. r. o.

Registered office

MARS MOBILE, s. r. o.

Betliarska 12, 85107 Bratislava

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