Company data from Slovak public registers

ALHASAN, s. r. o.

Company financial profile・Company ID 46559124・Vyšehradská 8, 85106 Bratislava - mestská časť Petržalka・Founded 2012

Active

Turnover 2018

0 €

−100 %
Company ID
46559124
Tax ID
2023479931
VAT ID
—
Registered office
ALHASAN, s. r. o.Vyšehradská 8 85106 Bratislava - mestská časť Petržalka
Established
Thursday, March 15, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/100267/B

Profit 2018

0 €

−100 %Net profit after tax

Assets

6,619 €

−21 %Total assets, stated excl. VAT

Equity

4,874 €

−38 %Assets less external liabilities

Debt ratio

26.4 %

+21 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−100 %
1,620 €1,670 €0 €20142015201820141,620 €20151,670 €20180 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %
2,300 €2,150 €0 €20142015201820142,300 €20152,150 €20180 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €480 €0 €201420152018Total tax · 2014480 €Total tax · 2015480 €Total tax · 20180 €Current tax · 20180 €

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 %

−20 pp

Return on assets

ROE

0.0 %

−21 pp

Return on equity

Earnings before tax

0 €

−100 %

Profit + income tax

Current ratio

3.79

−78 %

Current assets / current liabilities

Liquidity ratio 1

3.79

−78 %

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

Liquidity ratio 2

3.79

−78 %

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

Liquidity ratio 3

3.79

−78 %

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

Cash to assets

100.0 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

2,300 €20142,150 €20150 €2018

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item201420152018
Sales of products, services and goods2,300 €2,150 €0 €
Value added2,100 €2,150 €0 €
Operating revenue2,300 €2,150 €0 €
Profit after tax1,620 €1,670 €0 €
Income tax480 €480 €0 €
Current income tax——0 €

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

Non-profit resources and costs

Item201420152018
Personnel costs0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets6,619 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity4,874 €
  • Liabilities1,745 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item201420152018
Total assets6,894 €8,364 €6,619 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets6,894 €8,364 €6,619 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Current financial assets——0 €
Financial accounts6,894 €8,364 €6,619 €
Accruals and deferrals——0 €

Liabilities and equity

Item201420152018
Total equity and liabilities6,894 €8,364 €6,619 €
Equity6,214 €7,884 €4,874 €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components——0 €
Profit/loss of previous years−406 €1,214 €−126 €
Profit/loss for the accounting period after tax1,620 €1,670 €0 €
Liabilities680 €480 €1,745 €
Non-current liabilities0 €0 €0 €
Current liabilities680 €480 €1,745 €
Short-term financial assistance——0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals——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

11 registered activities

  • administratívne službyValid from Thursday, March 15, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 15, 2012
  • faktoring a forfaitingValid from Thursday, March 15, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 15, 2012
  • prieskum trhu a verejnej mienkyValid from Thursday, March 15, 2012
  • reklamné a marketingové službyValid from Thursday, March 15, 2012
  • služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 15, 2012
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, March 15, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, March 15, 2012
  • vydavateľská činnosťValid from Thursday, March 15, 2012

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, June 22, 2016

    Address Palestine str. 50, Zuqaq 11, Mahalla 506, Bagdad, Iracká republika

  • KonateľMonday, March 14, 2016 – Friday, July 15, 2016

    Address Vyšehradská 8, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľMonday, June 2, 2014 – Friday, April 15, 2016

    Address Obchodná 10, 81106 Bratislava-Staré Mesto, Slovenská republika

  • KonateľThursday, March 15, 2012 – Thursday, July 24, 2014

    Address Kpt. Nálepku 12/1226, 92001 Hlohovec, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, March 10, 2016

    Address Palestine str. 50, Zuqaq 11, Mahalla 506, Bagdad, Iracká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 25, 2014 – Wednesday, March 9, 2016

    Address Palestine str. 50, Zuqaq 11, Mahalla 506, Bagdad, Iracká republika

    Share33 %Contribution1,650 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 25, 2014 – Wednesday, March 9, 2016

    Address King Faisal street, Shahabtower, flat no. 701, Al Mojaz area, Sharjah, Spojené arabské emiráty

    Share34 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 25, 2014 – Wednesday, March 9, 2016

    Address Palestine str. 50, Zuqaq 11, Mahalla 506, Bagdad, Iracká republika

    Share33 %Contribution1,650 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 15, 2012 – Thursday, July 24, 2014

    Address Ševčenkova 6/4491, 03601 Martin, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 15, 2012 – Thursday, July 24, 2014

    Address Čerešňová 71/54, Topoľčany, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

3 changes in the register

  • Names

    2 records
    • ALHASAN, s. r. o.from Saturday, July 16, 2016
    • RECOUP s.r.o.Thursday, March 15, 2012 – Friday, July 15, 2016
  • Registered office

    3 records
    • Vyšehradská 8, 85106 Bratislava - mestská časť Petržalka, Slovenská republikafrom Thursday, March 10, 2016
    • Obchodná 10, 81106 Bratislava-Staré Mesto, Slovenská republikaFriday, July 25, 2014 – Wednesday, March 9, 2016
    • Cintorínska 1, 92001 Hlohovec, Slovenská republikaThursday, March 15, 2012 – Thursday, July 24, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/100267/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

3 entries from the business register

  • Saturday, July 16, 2016Rozhodnutie jediného spoločníka zo dňa 08.07.2016.
  • Saturday, April 16, 2016Rozhodnutie jediného spoločníka zo dňa 14.03.2016 v znení rozhodnutia zo dňa 11.04.2016.
  • Thursday, March 10, 2016Zápisnica z valného zhromaždenia zo dňa 23.02.2016
ALHASAN, s. r. o.

Registered office

ALHASAN, s. r. o.

Vyšehradská 8, 85106 Bratislava - mestská časť Petržalka

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