Company data from Slovak public registers

Andromia Insight
Active

Mobilné bary s.r.o.

Company financial profile・Company ID 50759574・Liptovská Lúžna 747, 03472 Liptovská Lúžna・Founded 2017

Financial reportFinancial statements

Turnover 2018

5,685 €

−36 %
Company ID
50759574
Tax ID
2120481836
VAT ID
—
Registered office
Mobilné bary s.r.o.Liptovská Lúžna 747 03472 Liptovská Lúžna
Established
Thursday, March 16, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/67386/L

Profit 2018

613 €

−59 %

Assets

7,778 €

+1.6 %

Equity

7,120 €

+9.4 %

Debt ratio

8.5 %

−6.5 pp

Gross margin

15.2 %

−6.6 pp
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Andromia score

—

Profit

−59 %
1,507 €613 €20172018

Revenue

−36 %
8,822 €5,685 €20172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.8 %

−6.3 pp

Profit / revenue

ROA

7.9 %

−12 pp

Return on assets

ROE

8.6 %

−15 pp

Return on equity

Current ratio

11.82

+77 %

Current assets / current liabilities

Earnings before tax

776 €

−59 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

7,120 €

+9.4 %

Current assets − current liabilities

Revenue CAGR

-35.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,822 €20175,685 €2018

Income statement

Item20172018
Sales of products, services and goods8,822 €5,685 €
Value added1,922 €865 €
Operating revenue8,822 €5,685 €
Profit after tax1,507 €613 €
Income tax400 €163 €

Assets

  • Non-current assets0 €
  • Current assets7,778 €

Liabilities and equity

  • Equity7,120 €
  • Liabilities658 €

Balance sheet

Assets

Item20172018
Total assets7,654 €7,778 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets7,654 €7,778 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables780 €2,508 €
Financial accounts6,874 €5,270 €

Liabilities and equity

Item20172018
Total equity and liabilities7,654 €7,778 €
Equity6,507 €7,120 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €1,507 €
Profit/loss for the accounting period after tax1,507 €613 €
Liabilities1,147 €658 €
Non-current liabilities0 €0 €
Current liabilities1,147 €658 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

400 €163 €20172018
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2017Published onWednesday, March 14, 2018Removed from the list onWednesday, November 3, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Thursday, March 16, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 16, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 16, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, March 16, 2017
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, March 16, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, March 16, 2017
  • Prenájom hnuteľných vecíValid from Thursday, March 16, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 16, 2017
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, March 16, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, March 16, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Lenka Vieriková
    Konateľfrom Thursday, March 16, 2017

    Address Liptovská Lúžna 247, 03472 Liptovská Lúžna, Slovenská republika

Related persons

1 active of 1
  • Lenka Vieriková
    Spoločník v.o.s. / s.r.o.from Thursday, March 16, 2017

    Address Liptovská Lúžna 247, 03472 Liptovská Lúžna, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/67386/L
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Mobilné bary s.r.o.

Registered office

Mobilné bary s.r.o.

Liptovská Lúžna 747, 03472 Liptovská Lúžna

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