Active

Glogons s.r.o.

Company financial profile・Company ID 47358190・Jarmočná 2, 040 01 Košice・Founded 2013

Financial report Financial statements

Turnover 2015

0 €

Company ID: 47358190
Tax ID: 2023841116
VAT ID: —

Registered office: Glogons s.r.o.Jarmočná 2 040 01 Košice
Established: Thursday, August 8, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/32978/V

Profit 2015

−480 €

+0.0 %

Assets

15 K €

+0.0 %

Equity

14 K €

−3.3 %

Debt ratio

6.4 %

+3.2 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.2 %

Return on assets

ROE

-3.4 %

−0.1 pp

Return on equity

Current ratio

15.63

−50 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

14 K €

−3.3 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−15 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

93.6 %

−3.2 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−480 €	−480 €
Income tax	480 €	480 €

Assets

Non-current assets0 €
Current assets15 K €

Liabilities and equity

Equity14 K €
Liabilities960 €

Balance sheet

Assets

Item	2014	2015
Total assets	15 K €	15 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	15 K €	15 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	0 €
Financial accounts	15 K €	15 K €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	15 K €	15 K €
Equity	15 K €	14 K €
Share capital	15 K €	15 K €
Profit/loss of previous years	0 €	−480 €
Profit/loss for the accounting period after tax	−480 €	−480 €
Liabilities	480 €	960 €
Non-current liabilities	0 €	0 €
Current liabilities	480 €	960 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	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 VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

- činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 8, 2013
- faktoring a forfaitingValid from Thursday, August 8, 2013
- finančný leasingValid from Thursday, August 8, 2013
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Thursday, August 8, 2013
- počítačové službyValid from Thursday, August 8, 2013
- poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, August 8, 2013
- služby súvisiace s počítačovým spracovaním údajovValid from Thursday, August 8, 2013
- sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, August 8, 2013
- sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, August 8, 2013
- sprostredkovateľská činnosť v oblasti služiebValid from Thursday, August 8, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Husam A A Al-Ansari
Konateľfrom Thursday, August 8, 2013
Address Toryská 4, 04011 Košice, Slovenská republika

Related persons

3 active of 7

Ahmed Magdy Mohamed Hassan Ellamiy
Spoločník v.o.s. / s.r.o.from Friday, November 27, 2015
Address Street Ismail Fahmi 79, 21624 Alexandria, Egyptská arabská republika
Share15 %Contribution2,250 EUR
Lalla Asmaa El Alaoui El Mrani
Spoločník v.o.s. / s.r.o.from Friday, November 27, 2015
Address Wilhelm-Meiss Str. 9, 60388 Frankfurt nad Mohanom, Nemecká spolková republika
Share5 %Contribution750 EUR
Wael Hassan A Radnah
Spoločník v.o.s. / s.r.o.from Friday, November 27, 2015
Address Wilhelm-Meiss Str. 9, 60388 Frankfurt nad Mohanom, Nemecká spolková republika
Share80 %Contribution12,000 EUR
Hatim Abdulreem M BjwadInactive
Spoločník v.o.s. / s.r.o.Thursday, August 8, 2013 – Thursday, November 26, 2015
Address Al Tawbah street 2, 21432 Jeddah, Saudskoarabské kráľovstvo
Share50 %Contribution7,500 EUR
Husam A A Al-AnsariInactive
Spoločník v.o.s. / s.r.o.Thursday, August 8, 2013 – Thursday, November 26, 2015
Address Toryská 4, 04011 Košice, Slovenská republika
Share5 %Contribution750 EUR
Malek Taha AlzoubiInactive
Spoločník v.o.s. / s.r.o.Thursday, August 8, 2013 – Thursday, November 26, 2015
Address King Tour 52036, 21432 Jeddah, Saudskoarabské kráľovstvo
Share10 %Contribution1,500 EUR
Omar Seraj O NoorInactive
Spoločník v.o.s. / s.r.o.Thursday, August 8, 2013 – Thursday, November 26, 2015
Address Khaled Bin Waleod, Al Sarawi Building 1, 21432 Jeddah, Saudskoarabské kráľovstvo
Share35 %Contribution5,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/32978/V
Main activity: Počítačové programovanie
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Glogons s.r.o.

Registered office

Glogons s.r.o.

Jarmočná 2, 040 01 Košice

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Glogons 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

Registered office

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