Company data from Slovak public registers

Andromia Insight
Active

ALLMOB, s. r. o.

Company financial profile・Company ID 47232234・Kopčianska cesta 20, 85101 Bratislava・Founded 2010

Financial reportFinancial statements

Turnover 2016

48 K €

−4.7 %
Company ID
47232234
Tax ID
2023180478
VAT ID
—
Registered office
ALLMOB, s. r. o.Kopčianska cesta 20 85101 Bratislava
Established
Friday, December 31, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/79976/B

Profit 2016

2,313 €

+53 %

Assets

113 K €

+2.2 %

Equity

11 K €

+26 %

Debt ratio

90.2 %

−1.9 pp

Gross margin

6.1 %

+2.1 pp
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Andromia score

—

Profit

+53 %
2,340 €1,509 €2,313 €201420152016

Revenue

−4.7 %
48 K €50 K €48 K €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.9 %

+1.8 pp

Profit / revenue

ROA

2.0 %

+0.7 pp

Return on assets

ROE

20.7 %

+3.7 pp

Return on equity

Current ratio

1.11

+2.1 %

Current assets / current liabilities

Earnings before tax

2,911 €

+46 %

Profit + income tax

Effective tax

20.5 %

−3.6 pp

Income tax / earnings before tax

Net working capital

11 K €

+26 %

Current assets − current liabilities

Revenue CAGR

-0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

48 K €201450 K €201548 K €2016

Income statement

Item201420152016
Sales of products, services and goods48 K €50 K €48 K €
Value added3,000 €2,011 €2,911 €
Operating revenue48 K €50 K €48 K €
Profit after tax2,340 €1,509 €2,313 €
Income tax660 €480 €598 €
Current income tax660 €480 €598 €

Assets

  • Non-current assets0 €
  • Current assets113 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity11 K €
  • Liabilities102 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item201420152016
Total assets53 K €111 K €113 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets53 K €111 K €113 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables48 K €431 €2,862 €
Current financial assets0 €0 €0 €
Financial accounts5,000 €110 K €110 K €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item201420152016
Total equity and liabilities53 K €111 K €113 K €
Equity7,340 €8,849 €11 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €117 €192 €
Profit/loss of previous years0 €2,223 €3,657 €
Profit/loss for the accounting period after tax2,340 €1,509 €2,313 €
Liabilities46 K €102 K €102 K €
Non-current liabilities0 €0 €0 €
Current liabilities46 K €102 K €102 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

660 €480 €598 €201420152016
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

16 registered activities

  • čistiace a upratovacie služby,Valid from Thursday, June 16, 2011
  • donášková služba,Valid from Thursday, June 16, 2011
  • faktoring a forfaiting,Valid from Thursday, June 16, 2011
  • finančný leasing,Valid from Thursday, June 16, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, June 16, 2011
  • kuriérske služby,Valid from Thursday, June 16, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Thursday, June 16, 2011
  • počítačové služby,Valid from Thursday, June 16, 2011
  • poskytovanie úverov a/alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Thursday, June 16, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, June 16, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Martin Čepelák
    Konateľfrom Monday, May 30, 2011

    Address Nábř. Dr. Edvarda Beneša 1936/16, 75002 Přerov, Česká republika

  • Mgr. Peter MálachInactive
    KonateľFriday, December 31, 2010 – Wednesday, June 15, 2011

    Address Kopanice 3570/6, 82104 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Martin Čepelák
    Spoločník v.o.s. / s.r.o.from Thursday, June 16, 2011

    Address Nábř. Dr. Edvarda Beneša 1936/16, 75002 Přerov, Česká republika

    Share100 %Contribution5,000 EUR
  • Mgr. Peter MálachInactive
    Spoločník v.o.s. / s.r.o.Friday, December 31, 2010 – Wednesday, June 15, 2011

    Address Kopanice 3570/6, 82104 Bratislava, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Malach Consulting, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, December 31, 2010 – Wednesday, June 15, 2011

    Address Na úvrati 52, 82104 Bratislava, Slovenská republika

    Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/79976/B
Main activity
Nákup a predaj vlastných nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, December 31, 2010Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 20.12.2010 v súlade s ust. §§ 57, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
ALLMOB, s. r. o.

Registered office

ALLMOB, s. r. o.

Kopčianska cesta 20, 85101 Bratislava

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