Company data from Slovak public registers

Andromia Insight

MAX MOBILE PLUS s.r.o.

Company financial profile・Company ID 46092340・Obchodná 55, 81106 Bratislava - mestská časť Staré Mesto・Founded 2011

Financial reportFinancial statements
Active

Turnover 2021

3.09 M €

+127 %
Company ID
46092340
Tax ID
2023229241
VAT ID
—
Registered office
MAX MOBILE PLUS s.r.o.Obchodná 55 81106 Bratislava - mestská časť Staré Mesto
Established
Wednesday, March 23, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/71651/B

Profit 2021

8,987 €

+654 %Net profit after tax

Assets

609 K €

−37 %Total assets, stated excl. VAT

Equity

57 K €

+19 %Assets less external liabilities

Debt ratio

46.1 %

+23 ppLiabilities / total assets

Gross margin

2.1 %

+0.5 ppGross profit / sales
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Andromia score

—

Profit

+654 %
−4,544 €−7,914 €−1,349 €−245 €7,161 €12 K €1,192 €8,987 €201420152016201720182019202020212014−4,544 €2015−7,914 €2016−1,349 €2017−245 €20187,161 €201912 K €20201,192 €20218,987 €

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

Revenue

+129 %
0 €9,318 €31 K €35 K €784 K €1.67 M €1.35 M €3.09 M €2014201520162017201820192020202120140 €20159,318 €201631 K €201735 K €2018784 K €20191.67 M €20201.35 M €20213.09 M €

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

Income tax

Tax liability trend

480 €480 €480 €480 €2,849 €4,880 €2,109 €6,501 €20142015201620172018201920202021Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20182,849 €Total tax · 20194,880 €Total tax · 20202,109 €Total tax · 20216,501 €Current tax · 2014480 €Current tax · 2015480 €Current tax · 2016480 €Current tax · 2017480 €Current tax · 20182,849 €Current tax · 20194,880 €Current tax · 20202,109 €Current tax · 20216,501 €

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.

Net margin

0.3 %

+0.2 pp

Profit / revenue

Profit margin

0.3 %

+0.2 pp

Profit / sales

ROA

1.5 %

+1.4 pp

Return on assets

ROE

15.9 %

+13 pp

Return on equity

Return on costs

0.3 %

+0.2 pp

Profit / (revenue − profit)

Added value to revenue

2.1 %

+0.5 pp

Added value / revenue

Earnings before tax

15 K €

+369 %

Profit + income tax

Effective tax

42.0 %

−22 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20149,318 €201531 K €201635 K €2017788 K €20181.71 M €20191.36 M €20203.09 M €2021

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

Income statement

Item2018201920202021
Sales of products, services and goods784 K €1.67 M €1.35 M €3.09 M €
Value added12 K €70 K €21 K €64 K €
Operating revenue788 K €1.71 M €1.36 M €3.09 M €
Profit after tax7,161 €12 K €1,192 €8,987 €
Income tax2,849 €4,880 €2,109 €6,501 €
Current income tax2,849 €4,880 €2,109 €6,501 €

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

Non-profit resources and costs

Item2018201920202021
Personnel costs1,307 €19 K €7,372 €9,281 €

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

Assetsexcl. VAT

  • Non-current assets46 K €
  • Current assets562 K €
  • Accruals and deferrals285 €

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

Liabilities and equity

  • Equity57 K €
  • Liabilities280 K €
  • Accruals and deferrals271 K €

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

Balance sheet

Assets (excl. VAT)

Item2018201920202021
Total assets112 K €378 K €963 K €609 K €
Non-current assets72 K €139 K €158 K €46 K €
Property, plant and equipment72 K €139 K €158 K €46 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets39 K €239 K €804 K €562 K €
Inventory20 K €107 K €574 K €191 K €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €51 K €97 K €306 K €
Current financial assets0 €0 €0 €0 €
Financial accounts5,674 €80 K €132 K €65 K €
Accruals and deferrals36 €7 €540 €285 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities112 K €378 K €963 K €609 K €
Equity35 K €46 K €48 K €57 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €500 €500 €500 €
Profit/loss of previous years−14 K €−7,392 €4,391 €5,583 €
Profit/loss for the accounting period after tax7,161 €12 K €1,192 €8,987 €
Liabilities77 K €118 K €218 K €280 K €
Non-current liabilities104 €175 €205 €242 €
Current liabilities77 K €48 K €31 K €89 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €69 K €186 K €191 K €
Provisions0 €0 €228 €773 €
Accruals and deferrals0 €214 K €697 K €271 K €

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 debtYes
  • State receivablesNumber of receivables8Total amount11,500 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count0
Total amount0 €
Counterparties0
Latest contractNot specified

includes 1 record with amendments and cancelled contracts

Largest partners

View all

No counterparties to show.

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

4 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, March 23, 2011
  • montáž, údržba a servis telekomunikačných zariadení,Valid from Wednesday, March 23, 2011
  • prenájom hnuteľných vecí,Valid from Wednesday, March 23, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, March 23, 2011

Statutory bodies and related persons

Statutory body

1 active of 3
  • Milán KótaiActive
    Konateľfrom Friday, September 23, 2022

    Address Hunyadi út 18/B, 3872 Novajidrány, Maďarsko

  • Michal DianEnded
    KonateľTuesday, September 26, 2017 – Wednesday, January 11, 2023

    Address Opatovce nad Nitrou 10, 97202 Opatovce nad Nitrou, Slovenská republika

  • Branko DúbravecEnded
    KonateľWednesday, March 23, 2011 – Wednesday, March 21, 2018

    Address Nejedlého 43, 84102 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Milán KótaiActive
    Spoločník v.o.s. / s.r.o.from Thursday, January 12, 2023

    Address Hunyadi út 18/B, 3872 Novajidrány, Maďarsko

    Share100 %Contribution5,000 EUR
  • Michal DianEnded
    Spoločník v.o.s. / s.r.o.Thursday, March 22, 2018 – Wednesday, January 11, 2023

    Address Opatovce nad Nitrou 10, 97202 Opatovce nad Nitrou, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Branko DúbravecEnded
    Spoločník v.o.s. / s.r.o.Wednesday, March 23, 2011 – Wednesday, March 21, 2018

    Address Nejedlého 43, 84102 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Obchodná 55, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, March 22, 2018
    • Znievska 19/3024, 85106 Bratislava, Slovenská republikaWednesday, March 23, 2011 – Wednesday, March 21, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/71651/B
Main activity
Veľkoobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, March 23, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 16.03.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
MAX MOBILE PLUS s.r.o.

Registered office

MAX MOBILE PLUS s.r.o.

Obchodná 55, 81106 Bratislava - mestská časť Staré Mesto

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