SAM REMO, s.r.o. Košice

Company financial profile・Company ID 31718973・Jarmočná 2, 04001 Košice・Founded 1995

Financial report Financial statements

Active

Turnover 2018

0 €

Company ID: 31718973
Tax ID: 2020488734
VAT ID: —

Registered office: SAM REMO, s.r.o. KošiceJarmočná 2 04001 Košice
Established: Friday, December 1, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/7066/V

Profit 2018

0 €

+100 %Net profit after tax

Assets

119 K €

−0.2 %Total assets, stated excl. VAT

Equity

92 K €

+0.0 %Assets less external liabilities

Debt ratio

22.8 %

−0.2 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

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 %

+0.4 pp

Return on assets

ROE

0.0 %

+0.5 pp

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

4.38

+0.7 %

Current assets / current liabilities

Liquidity ratio 1

3.54

+0.4 %

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

Liquidity ratio 2

3.83

+0.7 %

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

Liquidity ratio 3

4.38

+0.7 %

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

Cash to assets

80.9 %

−0.2 pp

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	2015	2016	2017
Sales of products, services and goods	0 €	0 €	0 €
Value added	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−480 €	−480 €	−480 €
Income tax	480 €	480 €	480 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
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 assets119 K €

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

Liabilities and equity

Equity92 K €
Liabilities27 K €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	120 K €	119 K €	119 K €	119 K €
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	120 K €	119 K €	119 K €	119 K €
Inventory	15 K €	15 K €	15 K €	15 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,557 €	7,557 €	7,557 €	7,788 €
Financial accounts	98 K €	97 K €	97 K €	96 K €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	120 K €	119 K €	119 K €	119 K €
Equity	93 K €	92 K €	92 K €	92 K €
Share capital	100 K €	100 K €	100 K €	100 K €
Profit/loss of previous years	−7,050 €	−7,530 €	−8,010 €	−8,490 €
Profit/loss for the accounting period after tax	−480 €	−480 €	−480 €	0 €
Liabilities	27 K €	27 K €	27 K €	27 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	27 K €	27 K €	27 K €	27 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 indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 28, 2013
faktoring a forfaitingValid from Wednesday, August 28, 2013
finančný leasingValid from Wednesday, August 28, 2013
počítačové službyValid from Wednesday, August 28, 2013
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, August 28, 2013
služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, August 28, 2013
sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, August 28, 2013
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, August 28, 2013
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, August 28, 2013
sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, August 28, 2013

Statutory bodies and related persons

Statutory body

1 active of 9

Antonín AndersActive
Konateľfrom Tuesday, May 21, 2019
Address Brandlova 3376/95, 69501 Hodonín, Česká republika
Malek Taha AlzoubiEnded
KonateľMonday, June 16, 2014 – Monday, June 24, 2019
Address King Tour 52036, Jeddah, Saudskoarabské kráľovstvo
Al - Torkomani Ismail Said MahmoudEnded
KonateľSaturday, May 25, 2013 – Tuesday, March 12, 2013
Address ul. Makarona, Jeddah, Saudská Arábia
Al - Torkomani WailEnded
KonateľSaturday, May 25, 2013 – Tuesday, March 12, 2013
Address ul. Makarona, Jeddah, Saudská Arábia
MUDr. Moneer Mohammed Soliman Ibrahim Abou El RousEnded
KonateľWednesday, October 1, 1997 – Tuesday, August 27, 2013
Address Hurbanova 1829/18, Košice, Slovenská republika
Al Ansari HusamEnded
KonateľThursday, March 28, 1996 – Tuesday, August 27, 2013
Address Toryská ul. 6, Košice, Slovenská republika
Husam A A Al-AnsariEnded
KonateľThursday, March 28, 1996 – Thursday, July 3, 2014
Address Toryská 4, 04011 Košice, Slovenská republika
Al - Torkomani Ismail Said MahmoudEnded
KonateľFriday, December 1, 1995 – Friday, May 24, 2013
Address Toryská 511/4, Košice, Slovenská republika
Al - Torkomani WailEnded
KonateľFriday, December 1, 1995 – Friday, May 24, 2013
Address Toryská 511/4, Košice, Slovenská republika

Related persons

1 active of 13

Antonín AndersActive
Spoločník v.o.s. / s.r.o.from Tuesday, June 25, 2019
Address Brandlova 3376/95, 69501 Hodonín, Česká republika
Share100 %Contribution100,000 EUR
Malek Taha AlzoubiEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 28, 2015 – Monday, June 24, 2019
Address King Tour 52036, 21432 Jeddah, Saudskoarabské kráľovstvo
Share100 %Contribution100,000 EUR
Hatim Abdulreem M BjwadEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 28, 2013 – Tuesday, January 27, 2015
Address Al Tawbah street 2, 21432 Jeddah, Saudskoarabské kráľovstvo
Share10 %Contribution10,000 EUR
Husam A A Al-AnsariEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 28, 2013 – Tuesday, January 27, 2015
Address Toryská 4, 04011 Košice, Slovenská republika
Share6.64 %Contribution6,639 EUR
Malek Taha AlzoubiEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 28, 2013 – Tuesday, January 27, 2015
Address King Tour 52036, 21432 Jeddah, Saudskoarabské kráľovstvo
Share73.36 %Contribution73,361 EUR
Omar Seraj O NoorEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 28, 2013 – Tuesday, January 27, 2015
Address Khaled Bin Waleod, Al Sarawi Building 1, 21432 Jeddah, Saudskoarabské kráľovstvo
Share10 %Contribution10,000 EUR
Al Ansari HusamEnded
Spoločník v.o.s. / s.r.o.Saturday, May 25, 2013 – Tuesday, August 27, 2013
Address Toryská 511/4, 04011 Košice, Slovenská republika
Al Ansari HusamEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2010 – Friday, May 24, 2013
Address ul. Makarona, Jeddah, Saudská Arábia
Share50 %Contribution3,319.39 EUR
Al - Torkomani Ismail Said MahmoudEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2010 – Friday, May 24, 2013
Address Toryská 511/4, Košice, Slovenská republika
Share50 %Contribution3,319.39 EUR
Al Ansari HusamEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 16, 1999 – Monday, January 25, 2010
Address ul. Makarona, Jeddah, Saudská Arábia
Share50 %Contribution100,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Jarmočná 2, 04001 Košice, Slovenská republikafrom Wednesday, August 28, 2013
- Pražská 2, 04011 Košice, Slovenská republikaTuesday, February 16, 1999 – Tuesday, August 27, 2013
- Toryská 511/4, 04011 Košice, Slovenská republikaFriday, December 1, 1995 – Monday, February 15, 1999

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/7066/V
Main activity: Maloobchod s nábytkom, svietidlami a inými domácimi potrebami
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Tuesday, February 16, 1999Dodatok č. 2 k spol. zmluve zo dňa 12.7.1998. Spol. zmluva upravená podľa zák. č. 11/98 Zb.
Friday, December 1, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 28.8.1995, v znení jej zmeny zo dňa 26.9.1995, uzavretými podľa zák. č. 513/91 Zb. Zahraničný kapitál: 50 % - Egyptská arabská republika 50 % - Jordánske hašemitské kráľovstvo

SAM REMO, s.r.o. Košice

Registered office

SAM REMO, s.r.o. Košice

Jarmočná 2, 04001 Košice

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SAM REMO, s.r.o. Košice

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

Registered office

Registration

Legal facts

Registered office

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