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MOBILPHONE - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name MOBILPHONE
PIN 35803746
TIN 2020245953
VAT number SK2020245953
Date create 15 January 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat MOBILPHONE
Ríbezľová 8204/8
82107
Bratislava
Financial information
Sales and income 62 947 €
Profit -25 678 €
Capital 81 348 €
Own capital -458 500 €
Contact Information
Mobile phone(s) +421903262200
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 108,811
A. Non-current assets r. 03 + r. 11 + r. 21 77,431
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
A.I.1. Capitalised development costs (012) - /072, 091A/ 0
2. Software (013) - /073, 091A/ 0
3. Valuable rights (014) - /074, 091A/ 0
4. Goodwill (015) - /075, 091A/ 0
5. Other non-current intangible assets (019, 01X) - /079, 07X, 091A/ 0
6. Acquired long-term intangible assets (041) - /093/ 0
7. Advances on long-term intangible assets (051) - /095A/ 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 77,431
A.II.1. Land (031) - /092A/ 0
2. Buildings (021) - /081, 092A/ 0
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 77,431
4. Production units of permanent crops (025) - /085, 092A/ 0
5. Basic herd and draft animals (026) - /086, 092A/ 0
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 0
7. Acquired long-term tangible assets (042) - /094/ 0
8. Advances on long-term tangible assets (052) - /095A/ 0
9. The impairment loss to the acquired assets (+/- 097) +/- 098 0
A.III. Non-current financial assets total (r. 22-r. 32) 0
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 0
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 0
3. Other feasible securities and shares (063A) - /096A/ 0
4. Loans to affiliated entities (066A) - /096A/ 0
5. Borrowings under the proportionate participation in addition to affiliated entities (066A) - /096A/ 0
6. Other loans (067A) - /096A/ 0
7. Debt securities and other long-term financial assets (065A, 069A,06XA) - /096A/ 0
8. Loans and other long-term financial assets with a remaining maturity of not more than one year (066A, 067A, 069A, 06XA) - /096A/ 0
9. Accounts in banks with a commitment longer than one year (22XA) 0
10. Acquisition total non-current financial assets (043) - /096A/ 0
11. Advances on long-term financial assets (053) - /095A/ 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 30,828
B.I. Total inventory (r. 35 to r. 40) 16,435
B.I.1. Material (112, 119, 11X) - /191, 19X/ 0
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 0
3. Products (123) - /194/ 0
4. Animals (124) - /195/ 0
5. Goods (132, 133, 13X, 139) - /196, 19X/ 16,435
6. Advance payments for inventory (314A) - /391A/ 0
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 0
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 0
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
1.b. Trade receivables in the framework of the proportionate participation of the addition of receivables to affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
2. Net value of contract (316A) 0
3. Other loans to affiliated entities (351A) - /391A/ 0
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 0
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA) - 391A 0
6. Receivables from derivative operations (373A, 376A) 0
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 0
8. Deferred tax asset (481A) 0
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 11,466
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 11,440
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
1.b. Trade receivables in the framework of the proportionate participation of the addition of receivables to affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 11,440
2. Net value of contract (316A) 0
3. Other loans to affiliated entities (351A) - /391A/ 0
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 0
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 0
6. Social security (336) - /391A/ 0
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 26
8. Receivables from derivative operations (373A, 376A) 0
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 0
B.IV. Short-term financial assets total (r. 67 to r. 70) 0
B.IV.1. Short-term financial assets in affiliated entities (251A, 253A, 256A, 257A, 25XA) - /291A, 29XA/ 0
2. Short-term financial assets without short-term financial assets in affiliated entities (251A, 253A, 256A, 257A, 25XA) - /291A, 29XA/ 0
3. Own shares and own business shares (252) 0
4. Acquisition total short-term financial assets (259, 314A) - /291A/ 0
B.V. Financial accounts r. 72 + r. 73 2,927
B.V.1. Money (211, 213, 21X) 1,640
2. Bank accounts (221A, 22X +/- 261) 1,287
C. Total accruals (r. 75 to r. 78) 552
C.1. Prepaid expenses long-term (381A, 382A) 0
2. Prepaid expenses short-term (381A, 382A) 552
3. Accrued income long-term (385A) 0
4. Accrued income short-term (385A) 0
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 108,811
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -484,179
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 0
A.V Other funds from profit r. 91 + r. 92 332
2. Other funds (427, 42X) 332
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 0
A.VII. Profit / loss from previous years r. 98 + r. 99 -465,472
A.VII.1. Retained earnings from previous years (428) 65,967
2. Accumulated losses from previous years (/-/429) -531,439
A.VIII. Profit / loss for the accounting period after tax /+-/ r. 01 - r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 101 + r. 141) -25,678
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 592,990
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,040
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
9. Liabilities from social fund (472) 1,040
B.II. Long-term provisions r. 119 + r. 120 0
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 591,950
B.IV.1. Trade payables total (r. 124 to r. 126) 324
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 324
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 590,424
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,202
B.V. Short-term provisions r. 137 + r. 138 0
C. Total accruals (r. 142 to r. 145) 0
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 62,948
** Income from the economic activity of the total sum (r. 03 to r. 09) 62,947
I. Revenues from the sale of goods (604, 607) 54,166
III. Revenues from sale of services (602, 606) 8,800
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) -19
** The cost of economic activity along r. 11 + r. 12 + r. 13 + r.14 + r. 15 + r. 20 + r. 21 + r. 24 + r. 25 + r. 26 87,561
A. The costs incurred for the purchase of goods sold (504, 507) 52,540
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 3,676
D. Services (účtová group of 51) 3,617
E. Personnel expenses (r. 16 to r. 19) 0
F. Taxes and fees (účtová group of 53) 197
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 25,616
G.1. Depreciation of intangible assets and property, plant and equipment (551) 25,616
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,915
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -24,614
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 3,133
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2
IX. Income from non-current financial assets total (r. 32 to r. 34) 0
X. Proceeds from short-term financial assets total (r. 36 to r. 38) 0
XI. Interest income (r. 40 + r. 41) 2
XI.1. Interest income from linked entities (662A) 2
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 106
N. Interest cost (r. 50 + r. 51) 0
Q. Other expenses on financial activities (568, 569) 106
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -104
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -24,718
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -25,678
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :35803746 TIN: 2020245953 VAT number: SK2020245953
  • Registered seat: MOBILPHONE, Ríbezľová 8204/8, 82107, Bratislava
  • Date create: 15 January 2001
  • Directors:
    Person Function Registered seat Date
    Juraj Muránsky Ríbezľová 8204/8 Bratislava - Vrakuňa 821 07 15.01.2001
  • Owners:
    Person Function Share Registered seat
    Juraj Muránsky 3 319 € (50%) Ríbezľová 8204/8 Bratislava - Vrakuňa 821 07
    Ingrid Muránska 3 319 € (50%) Bratislava - Vrakuňa 821 07
    • History of changes in the company and the presentation of trade registers:
      27.06.2008Nové predmety činnosti:
      prenájom hnuteľných vecí - prenájom cestných motorových vozidiel (autopožičovňa)
      28.12.2006Nové sidlo:
      Ríbezľová 8204/8 Bratislava - Vrakuňa 821 07
      Noví spoločníci:
      Juraj Muránsky Ríbezľová 8204/8 Bratislava - Vrakuňa 821 07
      Ingrid Muránska Ríbezľová 8204/8 Bratislava - Vrakuňa 821 07
      Nový štatutárny orgán:
      Juraj Muránsky Ríbezľová 8204/8 Bratislava - Vrakuňa 821 07 Vznik funkcie: 15.01.2001
      27.12.2006Zrušené sidlo:
      Bieloruská 14 Bratislava 821 06
      Zrušeny spoločníci:
      Ingrid Muránska Mostecká Malinovo
      Juraj Muránsky Mostecká Malinovo
      Zrušeny štatutárny orgán:
      Juraj Muránsky Mostecká Malinovo Vznik funkcie: 15.01.2001
      28.01.2004Nový štatutárny orgán:
      Juraj Muránsky Mostecká Malinovo Vznik funkcie: 15.01.2001
      27.01.2004Zrušeny štatutárny orgán:
      Juraj Muránsky Ondavská 2 Bratislava
      15.01.2001Nové obchodné meno:
      MOBILPHONE spol. s r.o.
      Nové sidlo:
      Bieloruská 14 Bratislava 821 06
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti (maloobchod)
      kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti (veľkoobchod)
      sprostredkovateľská činnosť
      reklamná a propagačná činnosť
      sprostredkovanie kúpy, predaja a prenájmu nehnuteľností
      prevádzkovanie a prenájom nevýherných hracích automatov
      usporadúvanie kultúrnych, športových a spoločenských podujatí
      Noví spoločníci:
      Ingrid Muránska Mostecká Malinovo
      Juraj Muránsky Mostecká Malinovo
      Nový štatutárny orgán:
      konateľ
      Juraj Muránsky Ondavská 2 Bratislava