Active

iLaesthetic s.r.o.

Company financial profile・Company ID 46571434・Zelená 10, 81101 Bratislava・Founded 2012

Financial report Financial statements

Turnover 2017

2,400 €

−87 %

Company ID: 46571434
Tax ID: 2023547878
VAT ID: —

Registered office: iLaesthetic s.r.o.Zelená 10 81101 Bratislava
Established: Wednesday, July 4, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/82492/B

Profit 2017

−22 K €

−56 %

Assets

1,017 €

+219 %

Equity

−34 K €

−189 %

Debt ratio

3,485.2 %

−355 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−56 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-937.4 %

−856 pp

Profit / revenue

ROA

-2,212.2 %

+2,316 pp

Return on assets

ROE

65.3 %

−56 pp

Return on equity

Current ratio

0.03

−3.1 %

Current assets / current liabilities

Earnings before tax

−22 K €

−58 %

Profit + income tax

Effective tax

-2.2 %

+1.3 pp

Income tax / earnings before tax

Net working capital

−32 K €

−229 %

Current assets − current liabilities

Revenue CAGR

320.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	4,250 €	0 €	18 K €	0 €
Value added	2,456 €	−250 €	16 K €	0 €
Operating revenue	4,250 €	0 €	18 K €	2,400 €
Profit after tax	1,976 €	−730 €	−14 K €	−22 K €
Income tax	480 €	480 €	480 €	480 €
Current income tax	480 €	480 €	480 €	—

Assets

Non-current assets0 €
Current assets1,017 €

Liabilities and equity

Equity−34 K €
Liabilities35 K €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	3,826 €	3,346 €	319 €	1,017 €
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	3,826 €	3,346 €	319 €	1,017 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	3,826 €	3,346 €	319 €	1,017 €
Accruals and deferrals	0 €	0 €	0 €	—

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	3,826 €	3,346 €	319 €	1,017 €
Equity	3,246 €	2,516 €	−12 K €	−34 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	—
Profit/loss of previous years	−3,730 €	−1,754 €	−2,485 €	−17 K €
Profit/loss for the accounting period after tax	1,976 €	−730 €	−14 K €	−22 K €
Liabilities	580 €	830 €	12 K €	35 K €
Non-current liabilities	0 €	0 €	124 €	0 €
Current liabilities	580 €	580 €	10 K €	33 K €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	42 €
Provisions	0 €	250 €	1,963 €	1,963 €
Accruals and deferrals	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 VšZPDebt amount6,239.69 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount13,332.33 €Yes

Business activities

14 registered activities

administratívne služby,Valid from Wednesday, July 4, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, July 4, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Wednesday, July 4, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, July 4, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Wednesday, July 4, 2012
počítačové služby,Valid from Wednesday, July 4, 2012
prenájom hnuteľných vecí,Valid from Wednesday, July 4, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, July 4, 2012
prípravné práce k realizácii stavby,Valid from Wednesday, July 4, 2012
reklamné a marketingové služby,Valid from Wednesday, July 4, 2012

Statutory bodies and related persons

Statutory body

2 active of 5

Hossam Aboughoneim
Konateľfrom Thursday, June 16, 2016
Address Vodárenská 848/3, 90042 Dunajská Lužná, Slovenská republika
MUDr. Yassine Ghazi Abou Ghoneim
Konateľfrom Thursday, June 16, 2016
Address Cyprichova 2489/88, 83153 Bratislava - mestská časť Rača, Slovenská republika
Hossam Ghazi Abou GhoneimInactive
KonateľThursday, June 16, 2016 – Wednesday, June 28, 2017
Address Vodárenská 848/3, 90042 Dunajská Lužná, Slovenská republika
Miriam KolesárováInactive
KonateľMonday, October 8, 2012 – Tuesday, June 28, 2016
Address Vodárenská 3, 90042 Dunajská Lužná, Slovenská republika
Martin SchmotzerInactive
KonateľWednesday, July 4, 2012 – Friday, November 9, 2012
Address Veľký Lapáš 277, 95104 Veľký Lapáš, Slovenská republika

Related persons

1 active of 2

Hossam Ghazi Abou Ghoneim
Spoločník v.o.s. / s.r.o.from Saturday, November 10, 2012
Address Vodárenská 848/3, 90042 Dunajská Lužná, Slovenská republika
Share100 %Contribution5,000 EUR
Ready Made s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, July 4, 2012 – Friday, November 9, 2012
Address Kopčianska 10, 85101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/82492/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Wednesday, June 29, 2016Rozhodnutie jediného spoločníka zo dňa 16.06. 2016.
Saturday, November 10, 2012Rozhodnutie jediného spoločníka zo dňa 08.10.2012. Zmena obchodného mena z pôvodného Health & fitness na nové Adelais Clinique s. r. o.
Wednesday, July 4, 2012Spoločnosť bola založená zakladateľskou listinou dňa 16.02.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

iLaesthetic s.r.o.

Registered office

iLaesthetic s.r.o.

Zelená 10, 81101 Bratislava

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iLaesthetic 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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