Company data from Slovak public registers

Active

MOBA, s.r.o.

Company financial profileCompany ID 47315369Družstevná 385, 92701 ŠaľaFounded 2013

Turnover 2023

44 K €

−68 %
Company ID
47315369
Tax ID
2023814694
VAT ID
SK2023814694, under §4, registered since Tuesday, October 15, 2013
Registered office
MOBA, s.r.o.Družstevná 385 92701 Šaľa
Established
Tuesday, July 9, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/32049/T

Profit 2023

−793 €

−120 %

Assets

149 K €

+17 %

Equity

9,980 €

−40 %

Debt ratio

93.3 %

+6.4 pp

Gross margin

51.8 %

+12 pp
Coming soon

Andromia score

Profit

−120 %
3,962 €8,365 €−21 K €−16 K €−15 K €0 €−40 K €3,955 €−793 €201420152016201820192020202120222023

Revenue

−66 %
34 K €79 K €157 K €42 K €40 K €0 €11 K €125 K €43 K €201420152016201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.8 %

−4.7 pp

Profit / revenue

ROA

-0.5 %

−3.6 pp

Return on assets

ROE

-7.9 %

−32 pp

Return on equity

Current ratio

1.42

−19 %

Current assets / current liabilities

Earnings before tax

−793 €

−120 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

42 K €

−3.9 %

Current assets − current liabilities

Revenue CAGR

3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

34 K €201483 K €2015157 K €201672 K €201840 K €20190 €202056 K €2021135 K €202244 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods0 €11 K €125 K €43 K €
Value added0 €−313 €49 K €22 K €
Operating revenue0 €56 K €135 K €44 K €
Profit after tax0 €−40 K €3,955 €−793 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €

Assets

  • Non-current assets4,292 €
  • Current assets142 K €
  • Accruals and deferrals3,033 €

Liabilities and equity

  • Equity9,980 €
  • Liabilities139 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2020202120222023
Total assets0 €114 K €128 K €149 K €
Non-current assets0 €51 K €27 K €4,292 €
Property, plant and equipment0 €51 K €27 K €4,292 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets0 €62 K €101 K €142 K €
Inventory0 €32 K €18 K €32 K €
Non-current receivables0 €0 €0 €44 K €
Current receivables0 €28 K €82 K €58 K €
Current financial assets0 €0 €0 €
Financial accounts0 €2,393 €1,173 €7,671 €
Accruals and deferrals1,080 €0 €3,033 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities0 €114 K €128 K €149 K €
Equity0 €13 K €17 K €9,980 €
Share capital0 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €
Profit/loss of previous years0 €−113 K €−153 K €−200 K €
Profit/loss for the accounting period after tax0 €−40 K €3,955 €−793 €
Liabilities0 €101 K €111 K €139 K €
Non-current liabilities0 €68 K €53 K €21 K €
Current liabilities0 €33 K €57 K €100 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €342 €346 €19 K €
Provisions0 €58 €116 €58 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

1,117 €2,417 €960 €0 €0 €0 €0 €0 €0 €201420152016201820192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period555.59 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • čistiace a upratovacie službyValid from Tuesday, July 9, 2013
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 9, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 9, 2013
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, July 9, 2013
  • prenájom hnuteľných vecíValid from Tuesday, July 9, 2013
  • prípravné práce k realizácii stavbyValid from Tuesday, July 9, 2013
  • reklamné a marketingové službyValid from Tuesday, July 9, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, July 9, 2013
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, July 9, 2013

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Friday, January 24, 2025

    Address Pažitná 624/4, 92701 Šaľa, Slovenská republika

  • KonateľThursday, September 11, 2014 – Wednesday, May 13, 2015

    Address SNP 956/4, 92701 Šaľa, Slovenská republika

  • KonateľThursday, September 11, 2014 – Friday, May 16, 2025

    Address Pažitná 624/4, 92701 Šaľa, Slovenská republika

  • Vojtech NagyInactive
    KonateľTuesday, July 9, 2013 – Tuesday, September 16, 2014

    Address Dlhá nad Váhom 116, 92705 Dlhá nad Váhom, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, May 17, 2025

    Address Pažitná 624/4, 92701 Šaľa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 14, 2015 – Friday, May 16, 2025

    Address Pažitná 624/4, 92701 Šaľa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 9, 2013 – Wednesday, May 13, 2015

    Address SNP 956/4, 92701 Šaľa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/32049/T
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MOBA, s.r.o.

Registered office

MOBA, s.r.o.

Družstevná 385, 92701 Šaľa

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