Company data from Slovak public registers

Active

Moby Dick Trade s.r.o.

Company financial profileCompany ID 47083760Krajinská 10438/9, 821 06 BratislavaFounded 2013

Turnover 2014

718 K €

Company ID
47083760
Tax ID
2023745504
VAT ID
Registered office
Moby Dick Trade s.r.o.Krajinská 10438/9 821 06 Bratislava
Established
Wednesday, April 3, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/104453/B

Profit 2014

−347 €

Assets

1.08 M €

Equity

4,841 €

Debt ratio

99.6 %

Gross margin

0.4 %

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Andromia score

Profit

−347 €2014

Revenue

718 K €2014

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.0 %

Profit / revenue

ROA

-0.0 %

Return on assets

ROE

-7.2 %

Return on equity

Current ratio

1.00

Current assets / current liabilities

Earnings before tax

2,533 €

Profit + income tax

Effective tax

113.7 %

Income tax / earnings before tax

Net working capital

4,841 €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

718 K €2014

Income statement

Item2014
Sales of products, services and goods718 K €
Value added2,533 €
Operating revenue718 K €
Profit after tax−347 €
Income tax2,880 €
Current income tax2,880 €

Assets

  • Non-current assets0 €
  • Current assets1.08 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity4,841 €
  • Liabilities1.07 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2014
Total assets1.08 M €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets1.08 M €
Inventory20 K €
Non-current receivables0 €
Current receivables986 K €
Current financial assets0 €
Financial accounts69 K €
Accruals and deferrals0 €

Liabilities and equity

Item2014
Total equity and liabilities1.08 M €
Equity4,841 €
Share capital5,000 €
Funds and other equity components0 €
Profit/loss of previous years189 €
Profit/loss for the accounting period after tax−348 €
Liabilities1.07 M €
Non-current liabilities0 €
Current liabilities1.07 M €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

2,880 €2014
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2015Published onTuesday, April 5, 2016Removed from the list onSaturday, July 2, 2016Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid from Wednesday, April 3, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 3, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 3, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 3, 2013
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, April 3, 2013
  • Prenájom hnuteľných vecíValid from Wednesday, April 3, 2013
  • Prípravné práce k realizácii stavbyValid from Wednesday, April 3, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, April 3, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, April 3, 2013
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, April 3, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, March 18, 2015

    Address Bán Aladár utca 11, 9023 Györ, Maďarsko

  • KonateľWednesday, April 3, 2013 – Tuesday, May 12, 2015

    Address Falošný ereč 100/4, 94619 Číčov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 13, 2015

    Address Bán Aladár utca 11, 9023 Györ, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 3, 2013 – Tuesday, May 12, 2015

    Address Falošný ereč 100/4, 94619 Číčov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/104453/B
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Moby Dick Trade s.r.o.

Registered office

Moby Dick Trade s.r.o.

Krajinská 10438/9, 821 06 Bratislava

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