Company data from Slovak public registers

Andromia Insight
Active

shahrazad s. r. o.

Company financial profile・Company ID 47092131・Obchodná 21, 811 06 Bratislava・Founded 2013

Financial reportFinancial statements

Turnover 2018

1,396 €

−92 %
Company ID
47092131
Tax ID
2023765227
VAT ID
—
Registered office
shahrazad s. r. o.Obchodná 21 811 06 Bratislava
Established
Friday, May 3, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/88963/B

Profit 2018

−826 €

−164 %

Assets

41 K €

−3.3 %

Equity

41 K €

−2.0 %

Debt ratio

-0.2 %

−1.4 pp

Gross margin

-51.7 %

−63 pp
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Andromia score

—

Profit

−164 %
12 K €12 K €12 K €1,300 €−826 €20142015201620172018

Revenue

−92 %
21 K €24 K €23 K €17 K €1,396 €20142015201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-59.2 %

−67 pp

Profit / revenue

ROA

-2.0 %

−5.0 pp

Return on assets

ROE

-2.0 %

−5.1 pp

Return on equity

Current ratio

-425.39

−579 %

Current assets / current liabilities

Earnings before tax

−826 €

−146 %

Profit + income tax

Effective tax

-0.0 %

−27 pp

Income tax / earnings before tax

Net working capital

41 K €

−2.0 %

Current assets − current liabilities

Revenue CAGR

-48.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €201424 K €201523 K €201617 K €20171,396 €2018

Income statement

Item2015201620172018
Sales of products, services and goods24 K €23 K €17 K €1,396 €
Value added16 K €16 K €1,780 €−722 €
Operating revenue24 K €23 K €17 K €1,396 €
Profit after tax12 K €12 K €1,300 €−826 €
Income tax3,441 €3,459 €480 €0 €

Assets

  • Non-current assets0 €
  • Current assets41 K €

Liabilities and equity

  • Equity41 K €
  • Liabilities−97 €

Balance sheet

Assets

Item2015201620172018
Total assets32 K €44 K €43 K €41 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 assets32 K €44 K €43 K €41 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €23 K €23 K €16 K €
Financial accounts32 K €22 K €20 K €25 K €

Liabilities and equity

Item2015201620172018
Total equity and liabilities32 K €44 K €43 K €41 K €
Equity29 K €41 K €42 K €41 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years11 K €24 K €36 K €37 K €
Profit/loss for the accounting period after tax12 K €12 K €1,300 €−826 €
Liabilities3,441 €3,460 €480 €−97 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,441 €3,460 €480 €−97 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

3,409 €3,441 €3,459 €480 €0 €20142015201620172018
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

  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiach,Valid from Thursday, July 15, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, July 15, 2021
  • Administratívne službyValid from Friday, May 3, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, May 3, 2013
  • Reklamné a marketingové službyValid from Friday, May 3, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, May 3, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, May 3, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mohammad Jaser Ahmad Abdel Hafez
    Konateľfrom Friday, May 3, 2013

    Address Za stanicou 10908/5, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Mohammad Jaser Abdel HafezInactive
    KonateľFriday, May 3, 2013 – Wednesday, July 14, 2021

    Address Staré Grunty 535/53, 84104 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Mohammad Jaser Ahmad Abdel Hafez
    Spoločník v.o.s. / s.r.o.from Thursday, July 15, 2021

    Address Za stanicou 10908/5, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mohammad Jaser Abdel HafezInactive
    Spoločník v.o.s. / s.r.o.Friday, May 3, 2013 – Wednesday, July 14, 2021

    Address Staré Grunty 535/53, 84104 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/88963/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, May 3, 2013Spoločnosť bola založená zakladateľskou listinou dňa 11.03.2013 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
shahrazad s. r. o.

Registered office

shahrazad s. r. o.

Obchodná 21, 811 06 Bratislava

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