Active

SAM REMO, s.r.o. Košice

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

Financial report Financial statements

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 %

Assets

119 K €

−0.2 %

Equity

92 K €

+0.0 %

Debt ratio

22.8 %

−0.2 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Revenue

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

Current ratio

4.38

+0.7 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

92 K €

+0.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−96 K €

+0.5 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

77.2 %

+0.2 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets119 K €

Liabilities and equity

Equity92 K €
Liabilities27 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
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 Anders
Konateľfrom Tuesday, May 21, 2019
Address Brandlova 3376/95, 69501 Hodonín, Česká republika
Malek Taha AlzoubiInactive
KonateľMonday, June 16, 2014 – Monday, June 24, 2019
Address King Tour 52036, Jeddah, Saudskoarabské kráľovstvo
Al - Torkomani Ismail Said MahmoudInactive
KonateľSaturday, May 25, 2013 – Tuesday, March 12, 2013
Address ul. Makarona, Jeddah, Saudská Arábia
Al - Torkomani WailInactive
KonateľSaturday, May 25, 2013 – Tuesday, March 12, 2013
Address ul. Makarona, Jeddah, Saudská Arábia
MUDr. Moneer Mohammed Soliman Ibrahim Abou El RousInactive
KonateľWednesday, October 1, 1997 – Tuesday, August 27, 2013
Address Hurbanova 1829/18, Košice, Slovenská republika
Al Ansari HusamInactive
KonateľThursday, March 28, 1996 – Tuesday, August 27, 2013
Address Toryská ul. 6, Košice, Slovenská republika
Husam A A Al-AnsariInactive
KonateľThursday, March 28, 1996 – Thursday, July 3, 2014
Address Toryská 4, 04011 Košice, Slovenská republika
Al - Torkomani Ismail Said MahmoudInactive
KonateľFriday, December 1, 1995 – Friday, May 24, 2013
Address Toryská 511/4, Košice, Slovenská republika
Al - Torkomani WailInactive
KonateľFriday, December 1, 1995 – Friday, May 24, 2013
Address Toryská 511/4, Košice, Slovenská republika

Related persons

1 active of 13

Antonín Anders
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 AlzoubiInactive
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 BjwadInactive
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-AnsariInactive
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 AlzoubiInactive
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 NoorInactive
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 HusamInactive
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 HusamInactive
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 MahmoudInactive
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 HusamInactive
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

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

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

Legal facts

Registered office

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