Active

MAX MOBILE PLUS s.r.o.

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

Financial report Financial statements

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 %

Assets

609 K €

−37 %

Equity

57 K €

+19 %

Debt ratio

46.1 %

+23 pp

Gross margin

2.1 %

+0.5 pp

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Andromia score

—

Profit

+654 %

Revenue

+129 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

+0.2 pp

Profit / revenue

ROA

1.5 %

+1.4 pp

Return on assets

ROE

15.9 %

+13 pp

Return on equity

Current ratio

6.33

−76 %

Current assets / current liabilities

Earnings before tax

15 K €

+369 %

Profit + income tax

Effective tax

42.0 %

−22 pp

Income tax / earnings before tax

Net working capital

473 K €

−39 %

Current assets − current liabilities

Revenue CAGR

163.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	784 K €	1.67 M €	1.35 M €	3.09 M €
Value added	12 K €	70 K €	21 K €	64 K €
Operating revenue	788 K €	1.71 M €	1.36 M €	3.09 M €
Profit after tax	7,161 €	12 K €	1,192 €	8,987 €
Income tax	2,849 €	4,880 €	2,109 €	6,501 €
Current income tax	2,849 €	4,880 €	2,109 €	6,501 €

Assets

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

Liabilities and equity

Equity57 K €
Liabilities280 K €
Accruals and deferrals271 K €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	112 K €	378 K €	963 K €	609 K €
Non-current assets	72 K €	139 K €	158 K €	46 K €
Property, plant and equipment	72 K €	139 K €	158 K €	46 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	39 K €	239 K €	804 K €	562 K €
Inventory	20 K €	107 K €	574 K €	191 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	51 K €	97 K €	306 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,674 €	80 K €	132 K €	65 K €
Accruals and deferrals	36 €	7 €	540 €	285 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	112 K €	378 K €	963 K €	609 K €
Equity	35 K €	46 K €	48 K €	57 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	500 €	500 €	500 €
Profit/loss of previous years	−14 K €	−7,392 €	4,391 €	5,583 €
Profit/loss for the accounting period after tax	7,161 €	12 K €	1,192 €	8,987 €
Liabilities	77 K €	118 K €	218 K €	280 K €
Non-current liabilities	104 €	175 €	205 €	242 €
Current liabilities	77 K €	48 K €	31 K €	89 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	69 K €	186 K €	191 K €
Provisions	0 €	0 €	228 €	773 €
Accruals and deferrals	0 €	214 K €	697 K €	271 K €

Income tax

Tax liability trend

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

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 Kótai
Konateľfrom Friday, September 23, 2022
Address Hunyadi út 18/B, 3872 Novajidrány, Maďarsko
Michal DianInactive
KonateľTuesday, September 26, 2017 – Wednesday, January 11, 2023
Address Opatovce nad Nitrou 10, 97202 Opatovce nad Nitrou, Slovenská republika
Branko DúbravecInactive
KonateľWednesday, March 23, 2011 – Wednesday, March 21, 2018
Address Nejedlého 43, 84102 Bratislava, Slovenská republika

Related persons

1 active of 3

Milán Kótai
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 DianInactive
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 DúbravecInactive
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

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

Open in Google Maps

MAX MOBILE PLUS s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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