Company data from Slovak public registers

mobiotec s. r. o.

Company financial profile・Company ID 47331216・Einsteinova 11, 851 01 Bratislava - mestská časť Petržalka・Founded 2013

Active

Turnover 2017

0 €

−100 %
Company ID
47331216
Tax ID
2023838861
VAT ID
—
Registered office
mobiotec s. r. o.Einsteinova 11 851 01 Bratislava - mestská časť Petržalka
Established
Tuesday, August 13, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/91141/B

Profit 2017

−68 K €

−103 %Net profit after tax

Assets

113 K €

+40 %Total assets, stated excl. VAT

Equity

101 K €

+102 %Assets less external liabilities

Debt ratio

10.7 %

−28 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−103 %
−123 K €−212 K €−34 K €−68 K €20142015201620172014−123 K €2015−212 K €2016−34 K €2017−68 K €

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

Revenue

−100 %
0 €0 €2,625 €0 €201420152016201720140 €20150 €20162,625 €20170 €

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

Income tax

Tax liability trend

962 €960 €960 €960 €2014201520162017Total tax · 2014962 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Current tax · 2014962 €Current tax · 2015960 €

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.

ROA

-60.4 %

−19 pp

Return on assets

ROE

-67.6 %

−0.3 pp

Return on equity

Return on costs

-100.0 %

−9.3 pp

Profit / (revenue − profit)

Earnings before tax

−67 K €

−106 %

Profit + income tax

Effective tax

-1.4 %

+1.5 pp

Income tax / earnings before tax

Current ratio

0.14

−52 %

Current assets / current liabilities

Liquidity ratio 1

0.06

−77 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.14

−52 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €20140 €20153,458 €20160 €2017

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

Income statement

Item2014201520162017
Sales of products, services and goods0 €0 €2,625 €0 €
Value added−107 K €−155 K €−33 K €−57 K €
Operating revenue0 €0 €3,458 €0 €
Profit after tax−123 K €−212 K €−34 K €−68 K €
Income tax962 €960 €960 €960 €
Current income tax962 €960 €——

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

Non-profit resources and costs

Item2014201520162017
Personnel costs8,168 €44 K €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets111 K €
  • Current assets1,709 €

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

Liabilities and equity

  • Equity101 K €
  • Liabilities12 K €

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

Balance sheet

Assets (excl. VAT)

Item2014201520162017
Total assets75 K €173 K €81 K €113 K €
Non-current assets17 K €25 K €72 K €111 K €
Property, plant and equipment17 K €25 K €25 K €5,598 €
Non-current intangible assets0 €0 €47 K €106 K €
Non-current financial assets0 €0 €0 €0 €
Current assets58 K €148 K €9,102 €1,709 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables88 €9,691 €1,322 €1,010 €
Current financial assets0 €0 €——
Financial accounts58 K €138 K €7,780 €699 €
Accruals and deferrals629 €731 €——

Liabilities and equity

Item2014201520162017
Total equity and liabilities75 K €173 K €81 K €113 K €
Equity70 K €168 K €50 K €101 K €
Share capital15 K €22 K €25 K €25 K €
Funds and other equity components0 €0 €——
Profit/loss of previous years−28 K €−151 K €−363 K €−396 K €
Profit/loss for the accounting period after tax−123 K €−212 K €−34 K €−68 K €
Liabilities5,233 €4,892 €31 K €12 K €
Non-current liabilities1 €120 €0 €0 €
Current liabilities4,732 €4,772 €31 K €12 K €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions500 €0 €0 €0 €
Accruals and deferrals0 €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 year2019Published onThursday, November 14, 2019Removed from the list onMonday, December 2, 2019Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount119,122.98 €
Counterparties2
Latest contractMonday, March 25, 2019

Largest partners

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Recent contracts

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

Business activities

17 registered activities

  • administratívne službyValid from Tuesday, August 13, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 13, 2013
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, August 13, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 13, 2013
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, August 13, 2013
  • organizovanie kurzov, školení a seminárovValid from Tuesday, August 13, 2013
  • počítačové službyValid from Tuesday, August 13, 2013
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, August 13, 2013
  • prenájom hnuteľných vecíValid from Tuesday, August 13, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 13, 2013

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Tuesday, April 30, 2024

    Address Kozia 600/12, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľTuesday, February 27, 2018 – Friday, June 7, 2024

    Address Ul. 29. augusta 38, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľMonday, March 10, 2014 – Monday, March 26, 2018

    Address Kúpeľná 3, 81102 Bratislava, Slovenská republika

  • KonateľTuesday, August 13, 2013 – Friday, August 11, 2017

    Address Popudinské Močidľany 134, 90861 Popudinské Močidľany, Slovenská republika

  • KonateľTuesday, August 13, 2013 – Thursday, September 10, 2015

    Address Mýtna 2882/11, 81107 Bratislava, Slovenská republika

Related persons

4 active of 30
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 27, 2018

    Address Ul. 29. augusta 38, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share37 %Contribution9,249 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, August 12, 2017

    Address Popudinské Močidľany 134, 90861 Popudinské Močidľany, Slovenská republika

    Share37 %Contribution9,249 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, August 12, 2017

    Address GRZĘDY 19 m.2, 58-379 Czarny Bór, Poľská republika

    Share11.17 %Contribution2,792 EUR
  • Vesti Invest, j.s.a.Active
    Spoločník v.o.s. / s.r.o.from Saturday, August 12, 2017

    Address Ul. 29. augusta 38B, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share14.84 %Contribution3,710 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 12, 2017 – Monday, March 26, 2018

    Address Kúpeľná 3, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, April 8, 2017 – Friday, August 11, 2017

    Address Kúpeľná 3, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share38.5 %Contribution9,624 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 8, 2017 – Friday, August 11, 2017

    Address Popudinské Močidľany 134, 90861 Popudinské Močidľany, Slovenská republika

    Share38.5 %Contribution9,624 EUR
  • Vesti Invest, j.s.a.Ended
    Spoločník v.o.s. / s.r.o.Saturday, April 8, 2017 – Friday, August 11, 2017

    Address Ul. 29. augusta 38B, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share10.84 %Contribution2,710 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 11, 2016 – Friday, April 7, 2017

    Address Kúpeľná 3, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share43.92 %Contribution10,979 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 11, 2016 – Friday, April 7, 2017

    Address Popudinské Močidľany 134, 90861 Popudinské Močidľany, Slovenská republika

    Share43.92 %Contribution10,979 EUR

Company history

3 changes in the register

  • Names

    2 records
    • mobiotec s. r. o.from Tuesday, March 27, 2018
    • Vestigen s. r. o.Tuesday, August 13, 2013 – Monday, March 26, 2018
  • Registered office

    3 records
    • Einsteinova 11, 85101 Bratislava - mestská časť Petržalka, Slovenská republikafrom Tuesday, March 27, 2018
    • Kúpeľná 3, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikaSaturday, August 12, 2017 – Monday, March 26, 2018
    • Bullova 11, 84101 Bratislava, Slovenská republikaTuesday, August 13, 2013 – Friday, August 11, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/91141/B
Main activity
Výskum a experimentálny vývoj v oblasti prírodných a technických vied
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

7 entries from the business register

  • Saturday, April 8, 2017Zápisnica z valného zhromaždenia zo dňa 15.03.2017.
  • Friday, April 22, 2016Zápisnica z mimoriadneho valného zhromaždenia zo dňa 04.04.2016
  • Tuesday, January 19, 2016Zápisnica z mimoriadného valného zhromaždenia zo dňa 04.12.2015.
  • Friday, September 11, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 04.09.2015.
  • Wednesday, April 29, 2015Zápisnica zo zasadnutia valného zhromaždenia zo dňa 13.04.2015.
  • Thursday, September 4, 2014Zápisnica zo zasadnutia valného zhromaždenia zo dňa 10.03.2014
  • Tuesday, August 13, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 27.6.2013 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
mobiotec s. r. o.

Registered office

mobiotec s. r. o.

Einsteinova 11, 851 01 Bratislava - mestská časť Petržalka

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