Company data from Slovak public registers

MOBILERENT, s.r.o.

Company financial profile・Company ID 46365401・Andreja Sládkoviča 3819/11, 917 01 Trnava・Founded 2011

Terminated since Wednesday, May 17, 2023

Turnover 2018

166 K €

+6.4 %
Company ID
46365401
Tax ID
—
VAT ID
—
Registered office
MOBILERENT, s.r.o.Andreja Sládkoviča 3819/11 917 01 Trnava
Established
Friday, October 21, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/34752/T
Dissolution date
Wednesday, May 17, 2023

Profit 2018

695 €

−67 %Net profit after tax

Assets

48 K €

+58 %Total assets, stated excl. VAT

Equity

24 K €

+3.4 %Assets less external liabilities

Debt ratio

49.9 %

+26 ppLiabilities / total assets

Gross margin

2.2 %

−1.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−67 %
7,497 €3,815 €3,409 €2,135 €695 €2014201520162017201820147,497 €20153,815 €20163,409 €20172,135 €2018695 €

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

Revenue

+6.4 %
861 K €541 K €212 K €156 K €166 K €201420152016201720182014861 K €2015541 K €2016212 K €2017156 K €2018166 K €

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

Income tax

Tax liability trend

2,880 €2,880 €960 €1,067 €722 €20142015201620172018Total tax · 20142,880 €Total tax · 20152,880 €Total tax · 2016960 €Total tax · 20171,067 €Total tax · 2018722 €Current tax · 20142,880 €Current tax · 20152,880 €Current tax · 2016960 €Current tax · 20171,067 €Current tax · 2018722 €

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

0.4 %

−1.0 pp

Profit / revenue

Profit margin

0.4 %

−1.0 pp

Profit / sales

ROA

1.4 %

−5.5 pp

Return on assets

ROE

2.9 %

−6.2 pp

Return on equity

Return on costs

0.4 %

−1.0 pp

Profit / (revenue − profit)

Added value to revenue

2.2 %

−1.6 pp

Added value / revenue

Earnings before tax

1,417 €

−56 %

Profit + income tax

Effective tax

51.0 %

+18 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

861 K €2014541 K €2015212 K €2016156 K €2017166 K €2018

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

Income statement

Item2015201620172018
Sales of products, services and goods541 K €212 K €156 K €166 K €
Value added9,668 €6,755 €5,873 €3,671 €
Operating revenue541 K €212 K €156 K €166 K €
Profit after tax3,815 €3,409 €2,135 €695 €
Income tax2,880 €960 €1,067 €722 €
Current income tax2,880 €960 €1,067 €722 €

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

Non-profit resources and costs

Item2015201620172018
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets48 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity24 K €
  • Liabilities24 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2015201620172018
Total assets41 K €35 K €31 K €48 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets41 K €35 K €31 K €48 K €
Inventory0 €0 €0 €41 K €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €20 K €18 K €6,600 €
Current financial assets0 €0 €0 €0 €
Financial accounts21 K €15 K €13 K €1,123 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2015201620172018
Total equity and liabilities41 K €35 K €31 K €48 K €
Equity18 K €21 K €23 K €24 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €500 €500 €
Profit/loss of previous years9,078 €13 K €16 K €18 K €
Profit/loss for the accounting period after tax3,815 €3,409 €2,135 €695 €
Liabilities23 K €13 K €7,147 €24 K €
Non-current liabilities5,260 €0 €0 €1 €
Current liabilities3,087 €5,669 €6,051 €24 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €7,768 €1,096 €0 €
Short-term bank loans14 K €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onFriday, April 2, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount8,754 €
Counterparties1
Latest contractFriday, January 25, 2019

Largest partners

View all

Recent contracts

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

Business activities

13 registered activities

  • čistiace a upratovacie službyValid Friday, October 21, 2011 – Tuesday, May 16, 2023
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, October 21, 2011 – Tuesday, May 16, 2023
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Friday, October 21, 2011 – Tuesday, May 16, 2023
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid Friday, October 21, 2011 – Tuesday, May 16, 2023
  • počítačové službyValid Friday, October 21, 2011 – Tuesday, May 16, 2023
  • podnikateľské a obchodné poradenstvoValid Friday, October 21, 2011 – Tuesday, May 16, 2023
  • prenájom hnuteľných vecíValid Friday, October 21, 2011 – Tuesday, May 16, 2023
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Friday, October 21, 2011 – Tuesday, May 16, 2023
  • reklamné a marketingové službyValid Friday, October 21, 2011 – Tuesday, May 16, 2023
  • služby súvisiace s počítačovým spracovaním údajovValid Friday, October 21, 2011 – Tuesday, May 16, 2023

Statutory bodies and related persons

Statutory body

0 active of 1
  • KonateľFriday, October 21, 2011 – Friday, March 6, 2020

    Address Hlboká 5922/22, 91701 Trnava, Slovenská republika

Related persons

0 active of 4
  • Spoločník v.o.s. / s.r.o.Wednesday, July 8, 2015 – Tuesday, May 16, 2023

    Address Cseppkó utca 74, 1025 Budapešť, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 23, 2012 – Tuesday, July 7, 2015

    Address Hlboká 5922/22, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 21, 2011 – Monday, October 22, 2012

    Address Veterná 22, 92701 Trnava, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 21, 2011 – Monday, October 22, 2012

    Address Hlboká 5922/22, 91701 Trnava, Slovenská republika

    Share51 %Contribution2,550 EUR

Company history

4 changes in the register

  • Registered office

    4 records
    • Andreja Sládkoviča 3819/11, 91701 Trnava, Slovenská republikaSaturday, July 27, 2019 – Tuesday, May 16, 2023
    • Hlboká 22, 91701 Trnava, Slovenská republikaWednesday, June 25, 2014 – Friday, July 26, 2019
    • Špitálska 10, 81108 Bratislava, Slovenská republikaTuesday, October 23, 2012 – Tuesday, June 24, 2014
    • A.Žarnova 11c/7803, 91702 Trnava, Slovenská republikaFriday, October 21, 2011 – Monday, October 22, 2012
  • Legal status

    2 records
    • Zaniknutá spoločnosťfrom Wednesday, May 17, 2023
    • Iný dôvod zrušenia spoločnostifrom Friday, June 3, 2022

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/34752/T
Legal status
Zaniknutá spoločnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

  • Wednesday, May 17, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 17.5.2023 Právny dôvod výmazu: ex offo výmaz
  • Friday, June 3, 2022Zrušenie spoločnosti: Spoločnosť zrušená od: 22.4.2022 Právny dôvod zrušenia: Rozhodnutím súdu o zrušení spoločnosti podľa § 68b ods. 1 písm. b), písm. c), písm. e) Obchodného zákonníka.
  • Saturday, April 30, 2022Dňa 07.10.2021 bolo Okresným súdom Trnava začaté konanie o zrušení spoločnosti, ktoré sa vedie pod sp. zn. 36CbR/29/2020.
MOBILERENT, s.r.o.

Registered office

MOBILERENT, s.r.o.

Andreja Sládkoviča 3819/11, 917 01 Trnava

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