DOBRE MOBILY, s.r.o.

Company financial profile・Company ID 47404116・Panónska cesta 17, 85104 Bratislava・Founded 2013

Financial report Financial statements

Terminated since Thursday, July 27, 2023

Turnover 2020

0 €

Company ID: 47404116
Tax ID: —
VAT ID: —

Registered office: DOBRE MOBILY, s.r.o.Panónska cesta 17 85104 Bratislava
Established: Friday, September 20, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/116240/B
Dissolution date: Thursday, July 27, 2023

Profit 2020

−8,611 €

−294 %Net profit after tax

Assets

27 K €

−49 %Total assets, stated excl. VAT

Equity

−320 K €

−2.8 %Assets less external liabilities

Debt ratio

1,290.2 %

+602 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−294 %

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

Revenue

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.

ROA

-32.1 %

−28 pp

Return on assets

ROE

2.7 %

+2.0 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−8,611 €

−294 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.17

−47 %

Current assets / current liabilities

Liquidity ratio 1

0.01

+180,924 %

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

Liquidity ratio 2

0.18

−46 %

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

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	2017	2018	2019	2020
Sales of products, services and goods	3.55 M €	0 €	0 €	0 €
Value added	406 K €	−952 €	−2,000 €	−8,468 €
Operating revenue	3.67 M €	0 €	0 €	0 €
Profit after tax	−5,157 €	−995 €	−2,187 €	−8,611 €
Income tax	9,828 €	0 €	0 €	0 €
Current income tax	9,828 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	414 K €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets2,683 €
Current assets23 K €
Accruals and deferrals1,368 €

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

Liabilities and equity

Equity−320 K €
Liabilities347 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	2017	2018	2019	2020
Total assets	990 K €	56 K €	53 K €	27 K €
Non-current assets	83 K €	2,683 €	2,683 €	2,683 €
Property, plant and equipment	82 K €	1,321 €	1,321 €	1,321 €
Non-current intangible assets	1,362 €	1,362 €	1,362 €	1,362 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	900 K €	52 K €	49 K €	23 K €
Inventory	651 K €	0 €	0 €	0 €
Non-current receivables	42 K €	0 €	0 €	0 €
Current receivables	119 K €	50 K €	49 K €	21 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	88 K €	1,356 €	1 €	1,605 €
Accruals and deferrals	6,565 €	1,368 €	1,368 €	1,368 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	990 K €	56 K €	53 K €	27 K €
Equity	90 K €	−309 K €	−311 K €	−320 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	40 K €	−363 K €	−364 K €	−367 K €
Profit/loss for the accounting period after tax	−5,157 €	−995 €	−2,187 €	−8,611 €
Liabilities	900 K €	365 K €	364 K €	347 K €
Non-current liabilities	22 K €	173 K €	173 K €	173 K €
Current liabilities	457 K €	154 K €	154 K €	136 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	38 K €	38 K €	38 K €
Short-term bank loans	377 K €	0 €	27 €	0 €
Provisions	45 K €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 indexNot stated
Tax debtNo
State receivablesNumber of receivables5Total amount2,600 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

administratívne službyValid Tuesday, November 22, 2016 – Wednesday, July 26, 2023
oprava osobných potrieb a potrieb pre domácnosťValid Tuesday, November 22, 2016 – Wednesday, July 26, 2023
počítačové službyValid Tuesday, November 22, 2016 – Wednesday, July 26, 2023
prenájom hnuteľných vecíValid Tuesday, November 22, 2016 – Wednesday, July 26, 2023
prieskum trhu a verejnej mienkyValid Tuesday, November 22, 2016 – Wednesday, July 26, 2023
reklamné a marketingové službyValid Tuesday, November 22, 2016 – Wednesday, July 26, 2023
skladovanie a pomocné činnosti v dopraveValid Tuesday, November 22, 2016 – Wednesday, July 26, 2023
služby súvisiace s počítačovým spracovaním údajovValid Tuesday, November 22, 2016 – Wednesday, July 26, 2023
vedenie účtovníctvaValid Tuesday, November 22, 2016 – Wednesday, July 26, 2023
Maloobchod a veľkoobchodValid Friday, September 20, 2013 – Wednesday, July 26, 2023

Statutory bodies and related persons

Statutory body

0 active of 2

Ing. Igor ČanigaEnded
KonateľFriday, September 20, 2013 – Wednesday, July 26, 2023
Address Podzámocká 1580/18, 97201 Bojnice, Slovenská republika
Michal DianEnded
KonateľFriday, September 20, 2013 – Monday, January 30, 2017
Address Opatovce nad Nitrou 10, 97202 Opatovce nad Nitrou, Slovenská republika

Related persons

1 active of 7

JUDr. Vojtech AgnerActive
Správca konkurznej podstatyfrom Tuesday, February 19, 2019
Address Cintorínska 22, 81108 Bratislava, Slovenská republika
JUDr. Milada KoukalováEnded
Správca konkurznej podstatyThursday, October 25, 2018 – Wednesday, May 29, 2019
Address Cintorínska 22, 81108 Bratislava, Slovenská republika
Ing. Igor ČanigaEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 31, 2017 – Wednesday, July 26, 2023
Address Podzámocká 1580/18, 97201 Bojnice, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Igor ČanigaEnded
Spoločník v.o.s. / s.r.o.Thursday, May 29, 2014 – Monday, January 30, 2017
Address Podzámocká 1580/18, 97201 Bojnice, Slovenská republika
Share65 %Contribution3,250 EUR
Michal DianEnded
Spoločník v.o.s. / s.r.o.Thursday, May 29, 2014 – Monday, January 30, 2017
Address Opatovce nad Nitrou 10, 97202 Opatovce nad Nitrou, Slovenská republika
Share35 %Contribution1,750 EUR
Ing. Igor ČanigaEnded
Spoločník v.o.s. / s.r.o.Friday, September 20, 2013 – Wednesday, May 28, 2014
Address Podzámocká 1580/18, 97201 Bojnice, Slovenská republika
Share50 %Contribution2,500 EUR
Michal DianEnded
Spoločník v.o.s. / s.r.o.Friday, September 20, 2013 – Wednesday, May 28, 2014
Address Opatovce nad Nitrou 10, 97202 Opatovce nad Nitrou, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

4 changes in the register

Registered office
3 records
- Panónska cesta 17, 85104 Bratislava, Slovenská republikaTuesday, November 22, 2016 – Wednesday, July 26, 2023
- Podzámocká 1580/18, 97201 Bojnice, Slovenská republikaWednesday, November 20, 2013 – Monday, November 21, 2016
- Gápel 16, 97228 Valaská Belá, Slovenská republikaFriday, September 20, 2013 – Tuesday, November 19, 2013
Legal status
3 records
- Iný dôvod zrušenia spoločnostifrom Thursday, July 27, 2023
- Zaniknutá spoločnosťfrom Thursday, July 27, 2023
- V konkurzefrom Thursday, October 25, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/116240/B
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

4 entries from the business register

Thursday, July 27, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 27.7.2023 Právny dôvod výmazu: ex offo výmaz
Thursday, July 27, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 18.7.2023 Právny dôvod zrušenia: Rozhodnutím konkurzného súdu o zrušení konkurzu z dôvodu, že majetok úpadcu nepostačuje na úhradu výdavkov a odmenu správcu konkurznej podstaty podľa § 68 ods. 3 písm. d) Obchodného zákonníka.
Thursday, May 30, 2019Konkurz: Vyhlásenie konkurzu - dátum: 25.10.2018 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Bratislava I, zo dňa 17.10.2018, č. k. 8K/68/2018 - 60, ktoré nadobudlo právoplatnosť dňa 25.10.2018, bol vyhlásený konkurz na majetok dlžníka DOBRE MOBILY, s.r.o. so sídlom Panónska cesta 17, 851 04 Bratislava.
Thursday, February 28, 2019Konkurz: Vyhlásenie konkurzu - dátum: 25.10.2018 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Bratislava I, zo dňa 17.10.2018, č. k. 8K/68/2018 - 60, ktoré nadobudlo právoplatnosť dňa 25.10.2018, bol vyhlásený konkurz na majetok dlžníka DOBRE MOBILY, s.r.o. so sídlom Panónska cesta 17, 851 04 Bratislava.

DOBRE MOBILY, s.r.o.

Registered office

DOBRE MOBILY, s.r.o.

Panónska cesta 17, 85104 Bratislava

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DOBRE MOBILY, 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

Registered office

Legal status

Registration

Legal facts

Registered office

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