ALLMOB, s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

113 K €

+2.2 %Total assets, stated excl. VAT

Equity

11 K €

+26 %Assets less external liabilities

Debt ratio

90.2 %

−1.9 ppLiabilities / total assets

Gross margin

6.1 %

+2.1 ppGross profit / sales

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Andromia score

—

Profit

+53 %

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

Revenue

−4.7 %

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

Income tax

Tax liability trend

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

4.9 %

+1.8 pp

Profit / revenue

Profit margin

4.9 %

+1.8 pp

Profit / sales

ROA

2.0 %

+0.7 pp

Return on assets

ROE

20.7 %

+3.7 pp

Return on equity

Return on costs

5.1 %

+2.0 pp

Profit / (revenue − profit)

Added value to revenue

6.1 %

+2.1 pp

Added value / revenue

Earnings before tax

2,911 €

+46 %

Profit + income tax

Effective tax

20.5 %

−3.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2014	2015	2016
Sales of products, services and goods	48 K €	50 K €	48 K €
Value added	3,000 €	2,011 €	2,911 €
Operating revenue	48 K €	50 K €	48 K €
Profit after tax	2,340 €	1,509 €	2,313 €
Income tax	660 €	480 €	598 €
Current income tax	660 €	480 €	598 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	0 €	0 €	0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity11 K €
Liabilities102 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	53 K €	111 K €	113 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	53 K €	111 K €	113 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	48 K €	431 €	2,862 €
Current financial assets	0 €	0 €	0 €
Financial accounts	5,000 €	110 K €	110 K €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	53 K €	111 K €	113 K €
Equity	7,340 €	8,849 €	11 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	117 €	192 €
Profit/loss of previous years	0 €	2,223 €	3,657 €
Profit/loss for the accounting period after tax	2,340 €	1,509 €	2,313 €
Liabilities	46 K €	102 K €	102 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	46 K €	102 K €	102 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
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 ČepelákActive
Konateľfrom Monday, May 30, 2011
Address Nábř. Dr. Edvarda Beneša 1936/16, 75002 Přerov, Česká republika
Mgr. Peter MálachEnded
KonateľFriday, December 31, 2010 – Wednesday, June 15, 2011
Address Kopanice 3570/6, 82104 Bratislava, Slovenská republika

Related persons

1 active of 3

Martin ČepelákActive
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 MálachEnded
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.Ended
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

Company history

3 changes in the register

Names
2 records
- ALLMOB, s. r. o.from Thursday, June 16, 2011
- MC pro 10, s. r. o.Friday, December 31, 2010 – Wednesday, June 15, 2011
Registered office
3 records
- Kopčianska cesta 20, 85101 Bratislava, Slovenská republikafrom Saturday, January 21, 2012
- Továrnická 2104/19, 95501 Topoľčany, Slovenská republikaThursday, June 16, 2011 – Friday, January 20, 2012
- Kopanice 3570/6, 82104 Bratislava, Slovenská republikaFriday, December 31, 2010 – Wednesday, June 15, 2011

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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ALLMOB, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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