MOBILE COLLEGE s. r. o.

Company financial profile・Company ID 43857639・Horná 427/10, 01003 Žilina・Founded 2008

Financial report Financial statements

Active

Turnover 2023

0 €

−100 %

Company ID: 43857639
Tax ID: 2022530510
VAT ID: SK2022530510, under §7a, registered since Monday, August 30, 2010

Registered office: MOBILE COLLEGE s. r. o.Horná 427/10 01003 Žilina
Established: Saturday, January 26, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/20107/L

Profit 2023

0 €

−100 %Net profit after tax

Assets

28 K €

+0.0 %Total assets, stated excl. VAT

Equity

28 K €

+0.0 %Assets less external liabilities

Debt ratio

0.4 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−100 %

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

Revenue

−100 %

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

Income tax

Tax liability trend

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.

ROA

0.0 %

−2.3 pp

Return on assets

ROE

0.0 %

−2.3 pp

Return on equity

Earnings before tax

0 €

−100 %

Profit + income tax

Current ratio

269.42

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

225.15

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

269.42

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

269.42

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

83.6 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2020	2021	2022
Sales of products, services and goods	4,492 €	0 €	987 €
Value added	1,306 €	0 €	817 €
Operating revenue	4,492 €	0 €	987 €
Profit after tax	1,306 €	−64 €	655 €
Income tax	0 €	0 €	104 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets28 K €

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

Liabilities and equity

Equity28 K €
Liabilities104 €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	51 K €	30 K €	28 K €	28 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	51 K €	30 K €	28 K €	28 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	27 K €	6,758 €	4,604 €	4,604 €
Financial accounts	24 K €	23 K €	23 K €	23 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	51 K €	30 K €	28 K €	28 K €
Equity	27 K €	27 K €	28 K €	28 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	17 K €	21 K €	20 K €	21 K €
Profit/loss for the accounting period after tax	4,047 €	−64 €	655 €	0 €
Liabilities	24 K €	2,951 €	104 €	104 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	22 K €	2,951 €	104 €	104 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1,624 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 15, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 15, 2024
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, August 15, 2024
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, August 15, 2024
Prenájom hnuteľných vecíValid from Thursday, August 15, 2024
Skladové, pomocné a prepravné služby v dopraveValid from Thursday, August 15, 2024
Služby súvisiace s počitačovým spracovaním údajovValid from Thursday, August 15, 2024
Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Thursday, August 15, 2024
Uskutočňovanie stavieb a ich zmienValid from Thursday, August 15, 2024
maloobchod v rozsahu voľných živnostíValid from Saturday, January 26, 2008

Statutory bodies and related persons

Statutory body

1 active of 3

Jaroslav ĎuranaActive
Konateľfrom Sunday, February 2, 2014
Address Horná 427/10, 01003 Žilina, Slovenská republika
Jaroslav ĎuranaEnded
KonateľSunday, February 2, 2014 – Wednesday, August 14, 2024
Address Višňové 742, 01323 Višňové, Slovenská republika
Jana OsadskáEnded
KonateľSaturday, January 26, 2008 – Monday, March 3, 2014
Address Brigádnická 1, Martin, Slovenská republika

Related persons

1 active of 4

Jaroslav ĎuranaActive
Spoločník v.o.s. / s.r.o.from Thursday, August 15, 2024
Address Horná 427/10, 01001 Žilina, Slovenská republika
Share100 %Contribution6,639 EUR
Jaroslav ĎuranaEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 4, 2014 – Wednesday, August 14, 2024
Address Višňové 742, 01323 Višňové, Slovenská republika
Share100 %Contribution6,639 EUR
Jana OsadskáEnded
Spoločník v.o.s. / s.r.o.Thursday, April 30, 2009 – Monday, March 3, 2014
Address Brigádnická 1, Martin, Slovenská republika
Share100 %Contribution6,638.78 EUR
Jana OsadskáEnded
Spoločník v.o.s. / s.r.o.Saturday, January 26, 2008 – Wednesday, April 29, 2009
Address Brigádnická 1, Martin, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Horná 427/10, 01003 Žilina, Slovenská republikafrom Thursday, August 15, 2024
- Jánošíkova 15A, 01001 Žilina, Slovenská republikaThursday, April 30, 2009 – Wednesday, August 14, 2024
- Mariánske námestie 30, 01001 Žilina, Slovenská republikaSaturday, January 26, 2008 – Wednesday, April 29, 2009

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/20107/L
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MOBILE COLLEGE s. r. o.

Registered office

MOBILE COLLEGE s. r. o.

Horná 427/10, 01003 Žilina

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MOBILE COLLEGE s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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