Company data from Slovak public registers

Andromia Insight
Active

AL NAURAS Slovakia s.r.o.

Company financial profile・Company ID 45928622・Gánovská 211/16, 05801 Gánovce・Founded 2010

Financial reportFinancial statements

Turnover 2024

6,427 €

+2,589 %
Company ID
45928622
Tax ID
2023145278
VAT ID
SK2023145278, under §7, registered since Wednesday, February 20, 2019
Registered office
AL NAURAS Slovakia s.r.o.Gánovská 211/16 05801 Gánovce
Established
Saturday, November 27, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/23750/P

Profit 2024

−5,211 €

−819 %

Assets

17 K €

−21 %

Equity

−24 K €

−27 %

Debt ratio

245.8 %

+55 pp

Gross margin

-74.3 %

+125 pp
Coming soon

Andromia score

—

Profit

−819 %
−480 €−480 €−484 €−482 €−1,131 €−18 K €−4,680 €−1,472 €5,787 €−567 €−5,211 €20142015201620172018201920202021202220232024

Revenue

+2,589 %
0 €0 €0 €0 €0 €11 K €5,795 €0 €6,526 €239 €6,427 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-81.1 %

+156 pp

Profit / revenue

ROA

-31.0 %

−28 pp

Return on assets

ROE

21.3 %

+18 pp

Return on equity

Current ratio

0.41

−22 %

Current assets / current liabilities

Earnings before tax

−4,871 €

−759 %

Profit + income tax

Effective tax

-7.0 %

−7.0 pp

Income tax / earnings before tax

Net working capital

−24 K €

−26 %

Current assets − current liabilities

Revenue CAGR

-13.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €201811 K €20195,795 €20200 €20216,526 €2022239 €20236,427 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €6,526 €239 €6,427 €
Value added−1,001 €5,871 €−477 €−4,775 €
Operating revenue0 €6,526 €239 €6,427 €
Profit after tax−1,472 €5,787 €−567 €−5,211 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets17 K €

Liabilities and equity

  • Equity−24 K €
  • Liabilities41 K €

Balance sheet

Assets

Item2021202220232024
Total assets16 K €22 K €21 K €17 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €22 K €21 K €17 K €
Inventory11 K €11 K €11 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,250 €9,776 €3,250 €9,621 €
Financial accounts2,135 €1,396 €7,354 €7,169 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities16 K €22 K €21 K €17 K €
Equity−24 K €−19 K €−19 K €−24 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−28 K €−29 K €−24 K €−24 K €
Profit/loss for the accounting period after tax−1,472 €5,787 €−567 €−5,211 €
Liabilities40 K €40 K €40 K €41 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities40 K €40 K €40 K €41 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €130 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 27, 2010
  • reklamné a marketingové službyValid from Saturday, November 27, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, November 27, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, November 27, 2010
  • vedenie účtovníctvaValid from Saturday, November 27, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • MUDr. Bassam Azzam
    Konateľfrom Saturday, November 27, 2010

    Address Nižná Šuňava 4, 05939 Šuňava, Slovenská republika

  • Ing. Margita DratvováInactive
    KonateľSaturday, November 27, 2010 – Tuesday, April 7, 2015

    Address Gánovská 211/16, 05801 Gánovce, Slovenská republika

Related persons

1 active of 3
  • MUDr. Bassam Azzam
    Spoločník v.o.s. / s.r.o.from Wednesday, March 8, 2017

    Address Nižná Šuňava 4, 05939 Šuňava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mohamad SabaghInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 27, 2010 – Tuesday, March 7, 2017

    Address Algarhuod-Sarah Bilg 113, Dubaj, Spojené arabské emiráty

    Share50 %Contribution2,500 EUR
  • MUDr. Bassam AzzamInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 27, 2010 – Tuesday, March 7, 2017

    Address Nižná Šuňava 4, 05939 Šuňava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/23750/P
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
AL NAURAS Slovakia s.r.o.

Registered office

AL NAURAS Slovakia s.r.o.

Gánovská 211/16, 05801 Gánovce

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us