Company data from Slovak public registers

iMobily, s.r.o.

Company financial profile・Company ID 50334387・Slobody 6, 04011 Košice - mestská časť Západ・Founded 2016

Active

Turnover 2017

2.49 M €

+1,162 %
Company ID
50334387
Tax ID
2120277511
VAT ID
—
Registered office
iMobily, s.r.o.Slobody 6 04011 Košice - mestská časť Západ
Established
Tuesday, May 17, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/39148/V

Profit 2017

8,209 €

+4,435 %Net profit after tax

Assets

158 K €

+2,919 %Total assets, stated excl. VAT

Equity

155 K €

+2,894 %Assets less external liabilities

Debt ratio

1.9 %

+0.8 ppLiabilities / total assets

Gross margin

0.4 %

+0.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+4,435 %
181 €8,209 €201620172016181 €20178,209 €

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

Revenue

+1,162 %
198 K €2.49 M €201620172016198 K €20172.49 M €

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

Income tax

Tax liability trend

51 €2,880 €20162017Total tax · 201651 €Total tax · 20172,880 €Current tax · 201651 €Current tax · 20172,880 €

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

0.3 %

+0.2 pp

Profit / revenue

Profit margin

0.3 %

+0.2 pp

Profit / sales

ROA

5.2 %

+1.7 pp

Return on assets

ROE

5.3 %

+1.8 pp

Return on equity

Return on costs

0.3 %

+0.2 pp

Profit / (revenue − profit)

Added value to revenue

0.4 %

+0.1 pp

Added value / revenue

Earnings before tax

11 K €

+4,680 %

Profit + income tax

Effective tax

26.0 %

+4.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

198 K €20162.49 M €2017

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

Income statement

Item20162017
Sales of products, services and goods198 K €2.49 M €
Value added722 €11 K €
Operating revenue198 K €2.49 M €
Profit after tax181 €8,209 €
Income tax51 €2,880 €
Current income tax51 €2,880 €

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

Non-profit resources and costs

Item20162017
Personnel costs0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets158 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity155 K €
  • Liabilities2,935 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item20162017
Total assets5,236 €158 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,236 €158 K €
Inventory3,280 €12 K €
Non-current receivables0 €0 €
Current receivables487 €83 K €
Current financial assets0 €0 €
Financial accounts1,469 €63 K €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20162017
Total equity and liabilities5,236 €158 K €
Equity5,181 €155 K €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €−1,090 €
Profit/loss for the accounting period after tax181 €8,209 €
Liabilities55 €2,935 €
Non-current liabilities0 €0 €
Current liabilities51 €2,931 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans4 €4 €
Provisions0 €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 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

1 registered activity

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 17, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, July 18, 2018

    Address Dohány útca 14, 1074 Budapešť, Maďarsko

  • KonateľTuesday, May 17, 2016 – Thursday, August 2, 2018

    Address Krásnovce 178, 07201 Krásnovce, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, August 3, 2018

    Address Dohány útca 14, 1074 Budapešť, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 17, 2016 – Thursday, August 2, 2018

    Address Krásnovce 178, 07201 Krásnovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/39148/V
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
iMobily, s.r.o.

Registered office

iMobily, s.r.o.

Slobody 6, 04011 Košice - mestská časť Západ

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