Active

Fliesen & Stein Alagić s. r. o.

Company financial profile・Company ID 36768596・Račianske Mýto 10990/1C, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2007

Financial report Financial statements

Turnover 2024

6,740 €

−92 %

Company ID: 36768596
Tax ID: 2022373364
VAT ID: SK2022373364, under §7a, registered since Thursday, March 23, 2023

Registered office: Fliesen & Stein Alagić s. r. o.Račianske Mýto 10990/1C 831 02 Bratislava - mestská časť Nové Mesto
Established: Wednesday, April 25, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/45622/B

Profit 2024

1,866 €

+347 %

Assets

9,941 €

+16 %

Equity

7,230 €

+35 %

Debt ratio

27.3 %

−10 pp

Gross margin

32.8 %

+32 pp

Coming soon

Andromia score

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Profit

+347 %

Revenue

−92 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.7 %

+27 pp

Profit / revenue

ROA

18.8 %

+14 pp

Return on assets

ROE

25.8 %

+18 pp

Return on equity

Current ratio

3.67

+37 %

Current assets / current liabilities

Earnings before tax

2,206 €

+184 %

Profit + income tax

Effective tax

15.4 %

−31 pp

Income tax / earnings before tax

Net working capital

7,230 €

+35 %

Current assets − current liabilities

Revenue CAGR

-91.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024
Sales of products, services and goods	83 K €	6,740 €
Value added	984 €	2,211 €
Operating revenue	83 K €	6,740 €
Profit after tax	417 €	1,866 €
Income tax	360 €	340 €

Assets

Non-current assets0 €
Current assets9,941 €

Liabilities and equity

Equity7,230 €
Liabilities2,711 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	5,812 €	5,812 €	8,575 €	9,941 €
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	5,812 €	5,812 €	8,575 €	9,941 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	4,536 €	676 €
Current receivables	0 €	0 €	0 €	3,000 €
Financial accounts	5,812 €	5,812 €	4,039 €	6,265 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5,812 €	5,812 €	8,575 €	9,941 €
Equity	4,947 €	4,947 €	5,364 €	7,230 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−1,692 €	−1,692 €	−1,692 €	−1,275 €
Profit/loss for the accounting period after tax	0 €	0 €	417 €	1,866 €
Liabilities	865 €	865 €	3,211 €	2,711 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	865 €	865 €	3,211 €	2,711 €
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 indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Administratívne službyValid from Wednesday, February 1, 2023
Čistiace a upratovacie službyValid from Wednesday, February 1, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 1, 2023
Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, February 1, 2023
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, February 1, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 1, 2023
Kuriérske službyValid from Wednesday, February 1, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 1, 2023
Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, February 1, 2023
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, February 1, 2023

Statutory bodies and related persons

Statutory body

1 active of 2

Jasmin Alagić
Konateľfrom Thursday, November 3, 2022
Address Múzejná 2, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Essam HassaneinInactive
KonateľWednesday, April 25, 2007 – Tuesday, January 31, 2023
Address Bzovícka 3173/24, 85107 Bratislava, Slovenská republika

Related persons

1 active of 5

Jasmin Alagić
Spoločník v.o.s. / s.r.o.from Wednesday, February 1, 2023
Address Múzejná 2, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,640 EUR
Ashraf Maher Zagloul HassaneinInactive
Spoločník v.o.s. / s.r.o.Saturday, March 27, 2010 – Tuesday, January 31, 2023
Address IBN Bassam, Heliopolis, 8, Káhira, Egypt
Share50 %Contribution3,319.39 EUR
Essam HassaneinInactive
Spoločník v.o.s. / s.r.o.Saturday, March 27, 2010 – Tuesday, January 31, 2023
Address Bzovícka 3173/24, 85107 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ashraf Maher Zagloul HassaneinInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 25, 2007 – Friday, March 26, 2010
Address IBN Bassam, Heliopolis, 8, Káhira, Egypt
Share50 %Contribution100,000 SKK
Essam HassaneinInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 25, 2007 – Friday, March 26, 2010
Address Bzovícka 3173/24, 85107 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/45622/B
Main activity: Organizovanie kongresov a podnikateľských výstav
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, April 25, 2007Spoločnosť bola založená spoločenskou zmluvou dňa 19.03.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Fliesen & Stein Alagić s. r. o.

Registered office

Fliesen & Stein Alagić s. r. o.

Račianske Mýto 10990/1C, 831 02 Bratislava - mestská časť Nové Mesto

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Fliesen & Stein Alagić s. r. o.

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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