Company data from Slovak public registers

MOBAU, s. r. o.

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

Active

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 %Net profit after tax

Assets

15 K €

+28 %Total assets, stated excl. VAT

Equity

3,351 €

−18 %Assets less external liabilities

Debt ratio

78.0 %

+12 ppLiabilities / total assets

Gross margin

31.3 %

+13 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+17 %
0 €−903 €−746 €20202021202220200 €2021−903 €2022−746 €

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

Revenue

−58 %
0 €99 K €42 K €20202021202220200 €202199 K €202242 K €

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

Income tax

Tax liability trend

0 €0 €44 €202020212022Total tax · 20200 €Total tax · 20210 €Total tax · 202244 €

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

-1.6 %

−0.7 pp

Profit / revenue

Profit margin

-1.8 %

−0.9 pp

Profit / sales

ROA

-4.9 %

+2.7 pp

Return on assets

ROE

-22.3 %

−0.2 pp

Return on equity

Return on costs

-1.6 %

−0.7 pp

Profit / (revenue − profit)

Added value to revenue

28.5 %

+10 pp

Added value / revenue

Earnings before tax

−702 €

+22 %

Profit + income tax

Effective tax

-6.3 %

−6.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €202099 K €202146 K €2022

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

Income statement

Item202020212022
Sales of products, services and goods0 €99 K €42 K €
Value added0 €18 K €13 K €
Operating revenue0 €99 K €46 K €
Profit after tax0 €−903 €−746 €
Income tax0 €0 €44 €

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

Non-profit resources and costs

Item202020212022
Personnel costs0 €19 K €16 K €

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

Assetsexcl. VAT

  • Non-current assets4,254 €
  • Current assets11 K €

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

Liabilities and equity

  • Equity3,351 €
  • Liabilities12 K €

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

Balance sheet

Assets (excl. VAT)

Item202020212022
Total assets5,000 €12 K €15 K €
Non-current assets0 €0 €4,254 €
Property, plant and equipment0 €0 €4,254 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,000 €12 K €11 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €12 K €11 K €
Financial accounts5,000 €−389 €166 €

Liabilities and equity

Item202020212022
Total equity and liabilities5,000 €12 K €15 K €
Equity5,000 €4,097 €3,351 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €−903 €
Profit/loss for the accounting period after tax0 €−903 €−746 €
Liabilities0 €7,866 €12 K €
Non-current liabilities0 €0 €0 €
Current liabilities0 €7,866 €12 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €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 payerReason year2023Published onSaturday, January 6, 2024Removed from the list onSunday, March 3, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables2Total amount2,150 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractWednesday, April 13, 2022

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Thursday, December 8, 2022

    Address Gránátos utca 2, 1106 Budapest, Maďarsko

  • KonateľWednesday, March 10, 2021 – Wednesday, December 28, 2022

    Address Pósfa 72, 93034 Holice, Slovenská republika

  • KonateľThursday, August 13, 2020 – Friday, March 19, 2021

    Address Záhradnícka 130/23, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, December 29, 2022

    Address Gránátos utca 2, 1106 Budapest, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 20, 2021 – Wednesday, December 28, 2022

    Address Pósfa 72, 93034 Holice, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, August 13, 2020 – Friday, March 19, 2021

    Address Záhradnícka 130/23, 92901 Dunajská Streda, Slovenská republika

Company history

1 change in the register

  • Names

    2 records
    • MOBAU, s. r. o.from Saturday, March 20, 2021
    • EMATT s. r. o.Thursday, August 13, 2020 – Friday, March 19, 2021

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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