Active

MOBAU, s. r. o.

Company financial profile・Company ID 53196066・ul. Biskupa Kondého 5138/30, 92901 Dunajská Streda・Founded 2020

Financial report Financial statements

Turnover 2022

46 K €

−54 %

Company ID: 53196066
Tax ID: 2121308409
VAT ID: —

Registered office: MOBAU, s. r. o.ul. Biskupa Kondého 5138/30 92901 Dunajská Streda
Established: Thursday, August 13, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/47328/T

Profit 2022

−746 €

+17 %

Assets

15 K €

+28 %

Equity

3,351 €

−18 %

Debt ratio

78.0 %

+12 pp

Gross margin

31.3 %

+13 pp

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Andromia score

—

Profit

+17 %

Revenue

−58 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.6 %

−0.7 pp

Profit / revenue

ROA

-4.9 %

+2.7 pp

Return on assets

ROE

-22.3 %

−0.2 pp

Return on equity

Current ratio

0.92

−39 %

Current assets / current liabilities

Earnings before tax

−702 €

+22 %

Profit + income tax

Effective tax

-6.3 %

−6.3 pp

Income tax / earnings before tax

Net working capital

−903 €

−122 %

Current assets − current liabilities

Revenue CAGR

-58.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022
Sales of products, services and goods	99 K €	42 K €
Value added	18 K €	13 K €
Operating revenue	99 K €	46 K €
Profit after tax	−903 €	−746 €
Income tax	0 €	44 €

Assets

Non-current assets4,254 €
Current assets11 K €

Liabilities and equity

Equity3,351 €
Liabilities12 K €

Balance sheet

Assets

Item	2020	2021	2022
Total assets	5,000 €	12 K €	15 K €
Non-current assets	0 €	0 €	4,254 €
Property, plant and equipment	0 €	0 €	4,254 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,000 €	12 K €	11 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	12 K €	11 K €
Financial accounts	5,000 €	−389 €	166 €

Liabilities and equity

Item	2020	2021	2022
Total equity and liabilities	5,000 €	12 K €	15 K €
Equity	5,000 €	4,097 €	3,351 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	−903 €
Profit/loss for the accounting period after tax	0 €	−903 €	−746 €
Liabilities	0 €	7,866 €	12 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	7,866 €	12 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2023Published onSaturday, January 6, 2024Removed from the list onSunday, March 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

Čistiace a upratovacie službyValid from Thursday, August 13, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 13, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 13, 2020
Prípravné práce k realizácii stavbyValid from Thursday, August 13, 2020
Služby súvisiace so skrášľovaním telaValid from Thursday, August 13, 2020

Statutory bodies and related persons

Statutory body

1 active of 3

Zoltán Keresztes
Konateľfrom Thursday, December 8, 2022
Address Gránátos utca 2, 1106 Budapest, Maďarsko
József GaálInactive
KonateľWednesday, March 10, 2021 – Wednesday, December 28, 2022
Address Pósfa 72, 93034 Holice, Slovenská republika
Marian NagyInactive
KonateľThursday, August 13, 2020 – Friday, March 19, 2021
Address Záhradnícka 130/23, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 3

Zoltán Keresztes
Spoločník v.o.s. / s.r.o.from Thursday, December 29, 2022
Address Gránátos utca 2, 1106 Budapest, Maďarsko
Share100 %Contribution5,000 EUR
József GaálInactive
Spoločník v.o.s. / s.r.o.Saturday, March 20, 2021 – Wednesday, December 28, 2022
Address Pósfa 72, 93034 Holice, Slovenská republika
Marian NagyInactive
Spoločník v.o.s. / s.r.o.Thursday, August 13, 2020 – Friday, March 19, 2021
Address Záhradnícka 130/23, 92901 Dunajská Streda, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/47328/T
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

MOBAU, s. r. o.

Registered office

MOBAU, s. r. o.

ul. Biskupa Kondého 5138/30, 92901 Dunajská Streda

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MOBAU, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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