IBR Mobile Trading s.r.o.

Company financial profile・Company ID 51413817・Cintorínsky rad 1184/14, 94501 Komárno・Founded 2018

Financial report Financial statements

Active

Turnover 2022

0 €

Company ID: 51413817
Tax ID: 2120691397
VAT ID: —

Registered office: IBR Mobile Trading s.r.o.Cintorínsky rad 1184/14 94501 Komárno
Established: Wednesday, February 14, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/45065/N

Profit 2022

0 €

+100 %Net profit after tax

Assets

4,821 €

+0.0 %Total assets, stated excl. VAT

Equity

−1,783 €

+0.0 %Assets less external liabilities

Debt ratio

137.0 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

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

0.0 %

+0.6 pp

Return on assets

ROE

-0.0 %

−1.5 pp

Return on equity

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

0.73

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.73

+0.0 %

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

Liquidity ratio 2

0.73

+0.0 %

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

Liquidity ratio 3

0.73

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

100.0 %

Financial accounts / total assets

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	2018	2019	2020	2022
Sales of products, services and goods	160 K €	62 K €	0 €	0 €
Value added	−3,832 €	−1,872 €	−27 €	0 €
Operating revenue	160 K €	62 K €	0 €	0 €
Profit after tax	−4,751 €	−2,004 €	−27 €	0 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	—	—

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

Non-profit resources and costs

Item	2018	2019	2020	2022
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets4,821 €

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

Liabilities and equity

Equity−1,783 €
Liabilities6,604 €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2022
Total assets	52 K €	5,744 €	4,821 €	4,821 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	52 K €	5,744 €	4,821 €	4,821 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	47 K €	180 €	0 €	0 €
Current financial assets	0 €	0 €	—	—
Financial accounts	5,098 €	5,564 €	4,821 €	4,821 €
Accruals and deferrals	0 €	0 €	—	—

Liabilities and equity

Item	2018	2019	2020	2022
Total equity and liabilities	52 K €	5,744 €	4,821 €	4,821 €
Equity	249 €	−1,756 €	−1,783 €	−1,783 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	—	—
Profit/loss of previous years	0 €	−4,752 €	−6,756 €	−6,783 €
Profit/loss for the accounting period after tax	−4,751 €	−2,004 €	−27 €	0 €
Liabilities	51 K €	7,500 €	6,604 €	6,604 €
Non-current liabilities	−1 €	0 €	0 €	0 €
Current liabilities	7,500 €	7,500 €	6,604 €	6,604 €
Short-term financial assistance	44 K €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 14, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 14, 2018
Prenájom hnuteľných vecíValid from Wednesday, February 14, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, February 14, 2018
Skladovanie a pomocné činnosti v dopraveValid from Wednesday, February 14, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, February 14, 2018

Statutory bodies and related persons

Statutory body

1 active of 6

Ádám Ibrahim - GózonActive
Konateľfrom Monday, November 9, 2020
Address Gazdovská 773/31, 94501 Komárno, Slovenská republika
Jozef MolnárEnded
KonateľMonday, August 17, 2020 – Thursday, November 12, 2020
Address Komáromi Kacza 82, 94501 Komárno, Slovenská republika
Gabriel TakácsEnded
KonateľMonday, July 6, 2020 – Tuesday, August 25, 2020
Address Kováčska 2208/9, 94501 Komárno, Slovenská republika
Denisa TakácsováEnded
KonateľFriday, June 26, 2020 – Wednesday, July 15, 2020
Address Kováčska ul. 2208/9, 94501 Komárno, Slovenská republika
Eszter Tomos IlkóEnded
KonateľWednesday, February 14, 2018 – Thursday, July 2, 2020
Address Csenger utca 25, 1112 Budapest 11, Maďarsko
Lilla Tomos-IlkóEnded
KonateľWednesday, February 14, 2018 – Thursday, July 2, 2020
Address Csenger utca 25, 1112 Budapest 11, Maďarsko

Related persons

1 active of 4

Ádám Ibrahim - GózonActive
Spoločník v.o.s. / s.r.o.from Friday, November 13, 2020
Address Gazdovská 773/31, 94501 Komárno, Slovenská republika
Share100 %Contribution5,000 EUR
Denisa TakácsováEnded
Spoločník v.o.s. / s.r.o.Friday, July 3, 2020 – Thursday, November 12, 2020
Address Kováčska 2208/9, 94501 Komárno, Slovenská republika
Share100 %Contribution5,000 EUR
Eszter Tomos IlkóEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 14, 2018 – Thursday, July 2, 2020
Address Csenger utca 25, 1112 Budapest 11, Maďarsko
Share50 %Contribution2,500 EUR
Lilla Tomos-IlkóEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 14, 2018 – Thursday, July 2, 2020
Address Csenger utca 25, 1112 Budapest 11, Maďarsko
Share50 %Contribution2,500 EUR

Company history

3 changes in the register

Names
3 records
- IBR Mobile Trading s.r.o.from Friday, November 13, 2020
- MyPhoneStore s.r.o.Friday, July 3, 2020 – Thursday, November 12, 2020
- Tomos Boat s.r.o.Wednesday, February 14, 2018 – Thursday, July 2, 2020
Registered office
2 records
- Cintorínsky rad 1184/14, 94501 Komárno, Slovenská republikafrom Friday, July 3, 2020
- Jesenského 539/81, 94301 Štúrovo, Slovenská republikaWednesday, February 14, 2018 – Thursday, July 2, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/45065/N
Main activity: Skladovanie a uskladňovanie
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

IBR Mobile Trading s.r.o.

Registered office

IBR Mobile Trading s.r.o.

Cintorínsky rad 1184/14, 94501 Komárno

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IBR Mobile Trading 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

Names

Registered office

Registration

Registered office

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