Mobility Fleet Solutions Slovakia, s.r.o. "v likvidácii"

Company financial profile・Company ID 54090164・Werferova 6, 04011 Košice- mestská časť Juh・Founded 2021

Financial report Financial statements

Terminated since Saturday, October 19, 2024

Turnover 2024

0 €

−100 %

Company ID: 54090164
Tax ID: —
VAT ID: —

Registered office: Mobility Fleet Solutions Slovakia, s.r.o. "v likvidácii"Werferova 6 04011 Košice- mestská časť Juh
Established: Thursday, September 23, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/54246/V
Dissolution date: Saturday, October 19, 2024

Profit 2024

−12 €

−100 %Net profit after tax

Assets

11 K €

+0.4 %Total assets, stated excl. VAT

Equity

−38 K €

−0.0 %Assets less external liabilities

Debt ratio

445.0 %

−1.3 ppLiabilities / 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

−100 %

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

-0.1 %

−89 pp

Return on assets

ROE

0.0 %

+26 pp

Return on equity

Return on costs

-100.0 %

−101 pp

Profit / (revenue − profit)

Earnings before tax

−12 €

−100 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.17

+0.4 %

Current assets / current liabilities

Liquidity ratio 1

0.17

−0.1 %

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

Liquidity ratio 2

0.17

+0.4 %

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

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	2021	2022	2023	2024
Sales of products, services and goods	45 €	191 K €	686 K €	0 €
Value added	45 €	−20 K €	25 K €	−12 €
Operating revenue	45 €	195 K €	688 K €	0 €
Profit after tax	−105 €	−53 K €	9,766 €	−12 €
Income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	0 €	33 K €	5,234 €	0 €

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

Assetsexcl. VAT

Non-current assets2,533 €
Current assets8,501 €

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

Liabilities and equity

Equity−38 K €
Liabilities49 K €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	5,045 €	207 K €	11 K €	11 K €
Non-current assets	0 €	4,907 €	2,533 €	2,533 €
Property, plant and equipment	0 €	1,107 €	0 €	0 €
Non-current intangible assets	0 €	3,800 €	2,533 €	2,533 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,045 €	202 K €	8,455 €	8,501 €
Inventory	0 €	33 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	45 €	28 K €	217 €	263 €
Financial accounts	5,000 €	142 K €	8,238 €	8,238 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5,045 €	207 K €	11 K €	11 K €
Equity	4,895 €	−48 K €	−38 K €	−38 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−105 €	−53 K €	−43 K €
Profit/loss for the accounting period after tax	−105 €	−53 K €	9,766 €	−12 €
Liabilities	150 €	254 K €	49 K €	49 K €
Non-current liabilities	0 €	25 €	27 €	27 €
Current liabilities	150 €	254 K €	49 K €	49 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Finančný lízingValid Wednesday, May 11, 2022 – Friday, October 18, 2024
Prenájom hnuteľných vecíValid Wednesday, May 11, 2022 – Friday, October 18, 2024
Administratívne službyValid Thursday, September 23, 2021 – Friday, October 18, 2024
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, September 23, 2021 – Friday, October 18, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, September 23, 2021 – Friday, October 18, 2024
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid Thursday, September 23, 2021 – Friday, October 18, 2024
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid Thursday, September 23, 2021 – Friday, October 18, 2024

Statutory bodies and related persons

Statutory body

0 active of 3

Mgr. Zuzana KolárikováEnded
LikvidátorWednesday, January 17, 2024 – Saturday, October 19, 2024
Address Vážska 275/11, 91105 Trenčín, Slovenská republika
Žygimantas KveselysEnded
KonateľTuesday, April 5, 2022 – Friday, October 18, 2024
Address Laisves av. 68-11, 05263 Vilnius, Litovská republika
Ing. Matej SedliakEnded
KonateľThursday, September 23, 2021 – Tuesday, May 10, 2022
Address Kamenárska 184/86, 96601 Hliník nad Hronom, Slovenská republika

Related persons

0 active of 2

Mobility Fleet Solutions, UABEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 11, 2022 – Friday, October 18, 2024
Address Ozo g. 10A, LT-08200 Vilnius, Litovská republika
Share100 %Contribution5,000 EUR
Ing. Matej SedliakEnded
Spoločník v.o.s. / s.r.o.Thursday, September 23, 2021 – Tuesday, May 10, 2022
Address Kamenárska 184/86, 96601 Hliník nad Hronom, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

5 changes in the register

Names
3 records
- Mobility Fleet Solutions Slovakia, s.r.o. "v likvidácii"Wednesday, January 17, 2024 – Friday, October 18, 2024
- Mobility Fleet Solutions Slovakia, s.r.o.Wednesday, May 11, 2022 – Tuesday, January 16, 2024
- Moviato s. r. o.Thursday, September 23, 2021 – Tuesday, May 10, 2022
Registered office
2 records
- Werferova 6, 04011 Košice- mestská časť Juh, Slovenská republikaWednesday, May 11, 2022 – Friday, October 18, 2024
- Sovietskej Armády 357/11, 96601 Hliník nad Hronom, Slovenská republikaThursday, September 23, 2021 – Tuesday, May 10, 2022
Legal status
3 records
- Iný dôvod zrušenia spoločnostifrom Saturday, October 19, 2024
- Zaniknutá spoločnosťfrom Saturday, October 19, 2024
- V likvidáciiWednesday, January 17, 2024 – Friday, September 20, 2024

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/54246/V
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

4 entries from the business register

Saturday, October 19, 2024Likvidácia: Vstup do likvidácie - dátum: 17.1.2024 Skončenie likvidácie - dátum: 20.9.2024
Saturday, October 19, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 19.10.2024 Právny dôvod výmazu: dobrovoľný výmaz
Saturday, October 19, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 17.11.2023 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti a o ustanovení likvidátora podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Wednesday, January 17, 2024Likvidácia: Vstup do likvidácie - dátum: 17.1.2024

Mobility Fleet Solutions Slovakia, s.r.o. "v likvidácii"

Registered office

Mobility Fleet Solutions Slovakia, s.r.o. "v likvidácii"

Werferova 6, 04011 Košice- mestská časť Juh

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Mobility Fleet Solutions Slovakia, s.r.o. "v likvidácii"

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

Legal status

Registration

Legal facts

Registered office

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