Terminated since Tuesday, May 30, 2017

CASABLANCA PLUS, s.r.o.

Company financial profile・Company ID 45438919・Južná 595/9, 922 31 Sokolovce・Founded 2010

Financial report Financial statements

Turnover 2015

185 K €

+114 %

Company ID: 45438919
Tax ID: —
VAT ID: —

Registered office: CASABLANCA PLUS, s.r.o.Južná 595/9 922 31 Sokolovce
Established: Wednesday, March 3, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/25186/T
Dissolution date: Tuesday, May 30, 2017

Profit 2015

−7,982 €

−369 %

Assets

120 K €

+102 %

Equity

30 K €

−21 %

Debt ratio

74.9 %

+39 pp

Gross margin

19.9 %

+6.5 pp

Coming soon

Andromia score

—

Profit

−369 %

Revenue

+101 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.3 %

−7.7 pp

Profit / revenue

ROA

-6.6 %

−12 pp

Return on assets

ROE

-26.5 %

−34 pp

Return on equity

Current ratio

1.30

−54 %

Current assets / current liabilities

Earnings before tax

−7,982 €

−304 %

Profit + income tax

Effective tax

-0.0 %

−24 pp

Income tax / earnings before tax

Net working capital

27 K €

−30 %

Current assets − current liabilities

Revenue CAGR

101.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	86 K €	173 K €
Value added	12 K €	35 K €
Operating revenue	87 K €	185 K €
Profit after tax	2,962 €	−7,982 €
Income tax	960 €	0 €

Assets

Non-current assets3,192 €
Current assets117 K €

Liabilities and equity

Equity30 K €
Liabilities90 K €

Balance sheet

Assets

Item	2014	2015
Total assets	59 K €	120 K €
Non-current assets	0 €	3,192 €
Property, plant and equipment	0 €	1,958 €
Non-current intangible assets	0 €	1,234 €
Non-current financial assets	0 €	0 €
Current assets	59 K €	117 K €
Inventory	0 €	32 K €
Non-current receivables	0 €	0 €
Current receivables	0 €	14 K €
Financial accounts	59 K €	71 K €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	59 K €	120 K €
Equity	38 K €	30 K €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	30 K €	33 K €
Profit/loss for the accounting period after tax	2,962 €	−7,982 €
Liabilities	21 K €	90 K €
Non-current liabilities	0 €	0 €
Current liabilities	21 K €	90 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	250 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2015Published onSunday, October 4, 2015Removed from the list onFriday, June 2, 2017Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Pohostinská činnosť a výroba hotových jedál pre výdajneValid Saturday, March 14, 2015 – Monday, May 29, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, January 17, 2013 – Monday, May 29, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Thursday, January 17, 2013 – Monday, May 29, 2017
Kuriérske službyValid Thursday, January 17, 2013 – Monday, May 29, 2017
Organizovanie kultúrnych a iných spoločenských podujatíValid Thursday, January 17, 2013 – Monday, May 29, 2017
Poskytovanie úverov a pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Thursday, January 17, 2013 – Monday, May 29, 2017
Prenájom hnuteľných vecíValid Thursday, January 17, 2013 – Monday, May 29, 2017
Prípravné práce k realizácii stavbyValid Thursday, January 17, 2013 – Monday, May 29, 2017
Reklamné a marketingové službyValid Thursday, January 17, 2013 – Monday, May 29, 2017
Služby verejných nosičov a poslovValid Thursday, January 17, 2013 – Monday, May 29, 2017

Statutory bodies and related persons

Statutory body

0 active of 4

Safiya SaberInactive
KonateľWednesday, April 6, 2011 – Tuesday, March 19, 2013
Address Salmia 2, rue 27 IM 3 num. 3, Casablanca, Marocké kráľovstvo
Hasnaa Abouhafss El IdrissiInactive
KonateľFriday, June 25, 2010 – Tuesday, March 19, 2013
Address Block 16, No. 18, Casablanca, Maroko
Halima SaberInactive
KonateľWednesday, March 3, 2010 – Monday, May 29, 2017
Address Jána Kupeckého 3348/46, 92101 Piešťany, Slovenská republika
Halima Saber rod. SaberInactive
KonateľWednesday, March 3, 2010 – Friday, May 26, 2017
Address Jána Kupeckého 3348/46, 92101 Piešťany, Slovenská republika

Related persons

0 active of 9

AHMAD E B M ALMUTAIRIInactive
Spoločník v.o.s. / s.r.o.Saturday, November 29, 2014 – Monday, May 29, 2017
Address Block 3, Street 11 House 16, Sabah al naseer eria, Kuvajtský štát
Share33.33 %Contribution2,500 EUR
Halima Saber rod. SaberInactive
Spoločník v.o.s. / s.r.o.Saturday, November 29, 2014 – Monday, May 29, 2017
Address Jána Kupeckého 3348/46, 92101 Piešťany, Slovenská republika
Share33.33 %Contribution2,500 EUR
NAWAF A M S ALMUTAIRIInactive
Spoločník v.o.s. / s.r.o.Saturday, November 29, 2014 – Monday, May 29, 2017
Address Block 2, Street 202 House 23, Eshpilia, Kuvajtský štát
Share33.33 %Contribution2,500 EUR
Halima Saber rod. SaberInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 20, 2013 – Friday, November 28, 2014
Address Jána Kupeckého 3348/46, 92101 Piešťany, Slovenská republika
Share100 %Contribution7,500 EUR
Halima Saber rod. SaberInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 4, 2010 – Tuesday, March 19, 2013
Address Jána Kupeckého 3348/46, 92101 Piešťany, Slovenská republika
Share33.33 %Contribution2,500 EUR
Hasnaa Abouhafss El IdrissiInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 4, 2010 – Tuesday, March 19, 2013
Address Block 16, No. 18, Casablanca, Maroko
Share33.33 %Contribution2,500 EUR
Safiya SaberInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 4, 2010 – Tuesday, March 19, 2013
Address Salmia 2, Rue 27 IM3, Num. 3, Casablanca, Maroko
Share33.33 %Contribution2,500 EUR
Halima Saber rod. SaberInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 3, 2010 – Tuesday, August 3, 2010
Address Jána Kupeckého 3348/46, 92101 Piešťany, Slovenská republika
Share50 %Contribution2,500 EUR
Hasnaa Abouhafss El IdrissiInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 3, 2010 – Tuesday, August 3, 2010
Address Block 16, No. 18, Casablanca, Maroko
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/25186/T
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

Tuesday, May 30, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 30.5.2017 Právny dôvod výmazu: dobrovoľný výmaz
Tuesday, May 30, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 2.5.2017 Právny dôvod zrušenia: zrušenie splynutím

CASABLANCA PLUS, s.r.o.

Registered office

CASABLANCA PLUS, s.r.o.

Južná 595/9, 922 31 Sokolovce

Open in Google Maps

CASABLANCA PLUS, 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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