Company data from Slovak public registers

Active

MOBIL EXPRESS s.r.o.

Company financial profileCompany ID 48317926Ružínska 17, 04010 KošiceFounded 2015

Turnover 2024

0

Company ID
48317926
Tax ID
2120136854
VAT ID
Registered office
MOBIL EXPRESS s.r.o.Ružínska 17 04010 Košice
Established
Saturday, October 10, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/37982/V

Profit 2024

−340 €

Assets

6,509 €

+0.0 %

Equity

−11 K €

−3.1 %

Debt ratio

275.4 %

+5.2 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−480 €401 €27 €−209 €0 €0 €0 €0 €−340 €201620172018201920202021202220232024

Revenue

0 €12 K €17 K €25 K €0 €0 €0 €0 €0 €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-5.2 %

−5.2 pp

Return on assets

ROE

3.0 %

+3.0 pp

Return on equity

Current ratio

0.14

−1.9 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−15 K €

−2.3 %

Current assets − current liabilities

Revenue CAGR

43.0 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−736 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €201612 K €201717 K €201825 K €20190 €20200 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €0 €−340 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets3,981 €
  • Current assets2,528 €

Liabilities and equity

  • Equity−11 K €
  • Liabilities18 K €

Balance sheet

Assets

Item2021202220232024
Total assets6,509 €6,509 €6,509 €6,509 €
Non-current assets3,981 €3,981 €3,981 €3,981 €
Property, plant and equipment3,981 €3,981 €3,981 €3,981 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,528 €2,528 €2,528 €2,528 €
Inventory1,416 €1,416 €1,416 €1,416 €
Non-current receivables0 €0 €0 €0 €
Current receivables376 €376 €376 €376 €
Financial accounts736 €736 €736 €736 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities6,509 €6,509 €6,509 €6,509 €
Equity−11 K €−11 K €−11 K €−11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−16 K €−16 K €−16 K €−16 K €
Profit/loss for the accounting period after tax0 €0 €0 €−340 €
Liabilities18 K €18 K €18 K €18 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities18 K €18 K €18 K €18 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions39 €39 €39 €39 €

Income tax

Tax liability trend

480 €480 €50 €92 €0 €0 €0 €0 €340 €201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPDebt amount617.49 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,030.63 €Yes

Business activities

59 registered activities

  • Administratívne službyValid from Saturday, October 10, 2015
  • Baliace činnosti, manipulácia s tovaromValid from Saturday, October 10, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 10, 2015
  • Diskotekárska činnosťValid from Saturday, October 10, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 10, 2015
  • Donášková službaValid from Saturday, October 10, 2015
  • Finančný leasingValid from Saturday, October 10, 2015
  • Fotografické službyValid from Saturday, October 10, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 10, 2015
  • Kuriérske službyValid from Saturday, October 10, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, October 10, 2015

    Address Bauerova 11, 04001 Košice - mestská časť Sídlisko KVP, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 7, 2023

    Address Bauerova 11, 04001 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jakub GálInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 10, 2015 – Monday, February 6, 2023

    Address Bauerova 11, 04001 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/37982/V
Main activity
Výroba a spracovanie ostatného skla vrátane technického skla
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MOBIL EXPRESS s.r.o.

Registered office

MOBIL EXPRESS s.r.o.

Ružínska 17, 04010 Košice

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