Active

MOBILDATA, s.r.o.

Company financial profile・Company ID 46132945・Štúrova 130/27, 90501 Senica・Founded 2011

Financial report Financial statements

Turnover 2021

14 K €

−55 %

Company ID: 46132945
Tax ID: 2023244069
VAT ID: —

Registered office: MOBILDATA, s.r.o.Štúrova 130/27 90501 Senica
Established: Friday, April 8, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/27274/T

Profit 2021

−126 €

−273 %

Assets

15 K €

+34 %

Equity

4,946 €

+118 %

Debt ratio

67.9 %

−274 pp

Gross margin

-3.0 %

−67 pp

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Andromia score

—

Profit

−273 %

Revenue

−59 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.9 %

−1.1 pp

Profit / revenue

ROA

-0.8 %

−1.5 pp

Return on assets

ROE

-2.5 %

−2.3 pp

Return on equity

Current ratio

1.65

+447 %

Current assets / current liabilities

Earnings before tax

−126 €

−273 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

6,055 €

+123 %

Current assets − current liabilities

Revenue CAGR

-17.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	50 K €	47 K €	32 K €	13 K €
Value added	23 K €	26 K €	21 K €	−399 €
Operating revenue	51 K €	47 K €	32 K €	14 K €
Profit after tax	−8,201 €	−25 K €	73 €	−126 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets15 K €

Liabilities and equity

Equity4,946 €
Liabilities10 K €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	14 K €	7,399 €	11 K €	15 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	14 K €	7,399 €	11 K €	15 K €
Inventory	1 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	3,234 €	5,622 €	7,996 €
Financial accounts	3,648 €	4,165 €	5,845 €	7,427 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	14 K €	7,399 €	11 K €	15 K €
Equity	−2,974 €	−28 K €	−28 K €	4,946 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	227 €	−7,975 €	−33 K €	72 €
Profit/loss for the accounting period after tax	−8,201 €	−25 K €	73 €	−126 €
Liabilities	17 K €	35 K €	39 K €	10 K €
Non-current liabilities	753 €	1,004 €	1,109 €	1,109 €
Current liabilities	16 K €	34 K €	38 K €	9,368 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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

9 registered activities

prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, September 7, 2016
cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Friday, April 8, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 8, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 8, 2011
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, April 8, 2011
počítačové službyValid from Friday, April 8, 2011
prenájom hnuteľných vecíValid from Friday, April 8, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, April 8, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Friday, April 8, 2011

Statutory bodies and related persons

Statutory body

0 active of 3

Peter PolákInactive
KonateľFriday, December 8, 2023 – Wednesday, May 29, 2024
Address Štúrova 130/27, 90501 Senica, Slovenská republika
Pavla PolákováInactive
KonateľFriday, April 8, 2011 – Monday, February 12, 2024
Address Štúrova 130/27, 90501 Senica, Slovenská republika
Peter PolákInactive
KonateľFriday, April 8, 2011 – Tuesday, May 23, 2023
Address Štúrova 130/27, 90501 Senica, Slovenská republika

Related persons

2 active of 3

GERCENOVA s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, February 13, 2024
Address Štúrova 130/27, 90501 Senica, Slovenská republika
Share50 %Contribution2,500 EUR
Peter Polák
Spoločník v.o.s. / s.r.o.from Friday, April 8, 2011
Address Štúrova 130/27, 90501 Senica, Slovenská republika
Share50 %Contribution2,500 EUR
Pavla PolákováInactive
Spoločník v.o.s. / s.r.o.Friday, April 8, 2011 – Monday, February 12, 2024
Address Štúrova 130/27, 90501 Senica, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/27274/T
Main activity: Oprava a údržba počítačov a komunikačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, May 30, 2024Podľa § 8b ods. 1 zákona č. 530/2003 Z. z. o obchodnom registri a o zmene a doplnení niektorých zákonov v znení neskorších predpisov, Okresný súd Trnava bez návrhu vykonal výmaz zapísaného člena štatutárneho orgánu v obchodnej spoločnosti, ktorý je vylúčený na základe rozhodnutia sp. zn. 100XXXXXX/XXXX, odo dňa 15.11.2022.

MOBILDATA, s.r.o.

Registered office

MOBILDATA, s.r.o.

Štúrova 130/27, 90501 Senica

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MOBILDATA, 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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