Company data from Slovak public registers

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Sahan Holding s.r.o.

Company financial profile・Company ID 46904310・Zámocká 22, 811 01 Bratislava-Staré Mesto・Founded 2012

Financial reportFinancial statements

Turnover 2015

580 K €

−44 %
Company ID
46904310
Tax ID
2023633502
VAT ID
—
Registered office
Sahan Holding s.r.o.Zámocká 22 811 01 Bratislava-Staré Mesto
Established
Tuesday, November 13, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/85356/B

Profit 2015

4,303 €

+31 %

Assets

70 K €

−94 %

Equity

13 K €

+52 %

Debt ratio

82.0 %

−17 pp

Gross margin

1.3 %

+0.2 pp
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Andromia score

—

Profit

+31 %
3,287 €4,303 €20142015

Revenue

−44 %
1.03 M €580 K €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

+0.4 pp

Profit / revenue

ROA

6.2 %

+5.9 pp

Return on assets

ROE

34.3 %

−5.6 pp

Return on equity

Current ratio

1.24

+23 %

Current assets / current liabilities

Earnings before tax

7,183 €

−35 %

Profit + income tax

Effective tax

40.1 %

−30 pp

Income tax / earnings before tax

Net working capital

13 K €

+61 %

Current assets − current liabilities

Revenue CAGR

-43.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.03 M €2014580 K €2015

Income statement

Item20142015
Sales of products, services and goods1.03 M €580 K €
Value added11 K €7,584 €
Operating revenue1.03 M €580 K €
Profit after tax3,287 €4,303 €
Income tax7,685 €2,880 €
Current income tax7,685 €2,880 €

Assets

  • Non-current assets0 €
  • Current assets70 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity13 K €
  • Liabilities57 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20142015
Total assets1.08 M €70 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets1.08 M €70 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables987 K €47 K €
Current financial assets0 €0 €
Financial accounts97 K €23 K €
Accruals and deferrals120 €0 €

Liabilities and equity

Item20142015
Total equity and liabilities1.08 M €70 K €
Equity8,229 €13 K €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years−58 €3,228 €
Profit/loss for the accounting period after tax3,287 €4,303 €
Liabilities1.08 M €57 K €
Non-current liabilities0 €0 €
Current liabilities1.08 M €56 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €11 €
Provisions0 €800 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

7,685 €2,880 €20142015
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 VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 25, 2014
  • Prípravné práce k realizácii stavbyValid from Friday, April 25, 2014
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, April 25, 2014
  • Uskutočňovanie stavieb a ich zmienValid from Friday, April 25, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 13, 2012
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, November 13, 2012
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, November 13, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ahmet Uzun
    Konateľfrom Thursday, September 10, 2015

    Address Mehmet Akif Ersoy mahallesi 8017 sokak no: 15/3, Osmaniye/Merkez, Turecká republika

  • Ünal SahanInactive
    KonateľThursday, March 20, 2014 – Monday, October 26, 2015

    Address Gumplowiczstraße 3a/1/3, 1220 Viedeň, Rakúska republika

  • Tomáš MateičkaInactive
    KonateľTuesday, November 13, 2012 – Thursday, April 24, 2014

    Address Hradská 21, 82107 Bratislava-Vrakuňa, Slovenská republika

Related persons

1 active of 3
  • Ahmet Uzun
    Spoločník v.o.s. / s.r.o.from Tuesday, October 27, 2015

    Address Mehmet Akif Ersoy mahallesi 8017 sokak no: 15/3, Osmaniye/Merkez, Turecká republika

    Share100 %Contribution5,000 EUR
  • Ünal SahanInactive
    Spoločník v.o.s. / s.r.o.Friday, April 25, 2014 – Monday, October 26, 2015

    Address Gumplowiczstraße 3a/1/3, 1220 Viedeň, Rakúska republika

    Share100 %Contribution5,000 EUR
  • Tomáš MateičkaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 13, 2012 – Thursday, April 24, 2014

    Address Hradská 21, 82107 Bratislava-Vrakuňa, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/85356/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

  • Tuesday, October 27, 2015Zápis z rozhodnutia jediného spoločníka zo dňa 10.09.2015.
  • Friday, April 25, 2014Rozhodnutie jediného spoločníka zo dňa 20.03.2014.
  • Tuesday, November 13, 2012Spoločnosť bola založená zakladateľskou listinou dňa 22.10.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Sahan Holding s.r.o.

Registered office

Sahan Holding s.r.o.

Zámocká 22, 811 01 Bratislava-Staré Mesto

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