Active

Subsahar s.r.o.

Company financial profile・Company ID 47572639・J. Jesenského 2059/2, 90301 Senec・Founded 2013

Financial report Financial statements

Turnover 2024

0 €

Company ID: 47572639
Tax ID: 2023982906
VAT ID: —

Registered office: Subsahar s.r.o.J. Jesenského 2059/2 90301 Senec
Established: Friday, December 13, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/95370/B

Profit 2024

−13 K €

−2.7 %

Assets

15 K €

−46 %

Equity

−10 K €

−505 %

Debt ratio

167.6 %

+77 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−2.7 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-84.3 %

−40 pp

Return on assets

ROE

124.7 %

+616 pp

Return on equity

Current ratio

0.68

−56 %

Current assets / current liabilities

Earnings before tax

−12 K €

+0.0 %

Profit + income tax

Effective tax

-2.7 %

−2.7 pp

Income tax / earnings before tax

Net working capital

−4,807 €

−160 %

Current assets − current liabilities

Revenue CAGR

103.5 %

Average annual revenue growth

Interest-bearing debt

7,789 €

+0.0 %

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2023	2024
Sales of products, services and goods	92 K €	115 K €	0 €	0 €
Value added	15 K €	12 K €	−4,341 €	−4,341 €
Operating revenue	92 K €	115 K €	0 €	0 €
Profit after tax	6,873 €	703 €	−12 K €	−13 K €
Income tax	931 €	187 €	0 €	340 €

Assets

Non-current assets5,103 €
Current assets10 K €

Liabilities and equity

Equity−10 K €
Liabilities25 K €

Balance sheet

Assets

Item	2020	2021	2023	2024
Total assets	86 K €	92 K €	28 K €	15 K €
Non-current assets	17 K €	16 K €	5,103 €	5,103 €
Property, plant and equipment	17 K €	16 K €	5,103 €	5,103 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	70 K €	76 K €	23 K €	10 K €
Inventory	3,123 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	16 K €	21 K €	12 K €	−1,012 €
Financial accounts	51 K €	54 K €	11 K €	11 K €

Liabilities and equity

Item	2020	2021	2023	2024
Total equity and liabilities	86 K €	92 K €	28 K €	15 K €
Equity	27 K €	29 K €	2,530 €	−10 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	15 K €	23 K €	9,968 €	−2,470 €
Profit/loss for the accounting period after tax	6,873 €	703 €	−12 K €	−13 K €
Liabilities	60 K €	63 K €	25 K €	25 K €
Non-current liabilities	99 €	4,186 €	2,755 €	2,755 €
Current liabilities	46 K €	47 K €	15 K €	15 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	14 K €	12 K €	7,789 €	7,789 €
Provisions	0 €	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 amount184.51 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount848.69 €Yes

Business activities

13 registered activities

Uskutočňovanie stavieb a ich zmienValid from Friday, August 23, 2019
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Tuesday, June 21, 2016
prípravné práce k realizácii stavby,Valid from Tuesday, June 21, 2016
Administratívne službyValid from Friday, December 13, 2013
Baliace činnosti, manipulácia s tovaromValid from Friday, December 13, 2013
Čistiace a upratovacie službyValid from Friday, December 13, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, December 13, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, December 13, 2013
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, December 13, 2013
SkladovanieValid from Friday, December 13, 2013

Statutory bodies and related persons

Statutory body

2 active of 2

Michal Mamadou Toure
Konateľfrom Thursday, August 1, 2019
Address Kaplinská 1101, 90501 Senica, Slovenská republika
Toure Alhassane
Konateľfrom Friday, December 13, 2013
Address J. Jesenského 2059/2, 90301 Senec, Slovenská republika

Related persons

2 active of 3

Michal Mamadou Toure
Spoločník v.o.s. / s.r.o.from Friday, August 23, 2019
Address Kaplinská 1101, 90501 Senica, Slovenská republika
Share50 %Contribution2,500 EUR
Toure Alhassane
Spoločník v.o.s. / s.r.o.from Friday, August 23, 2019
Address J. Jesenského 2059/2, 90301 Senec, Slovenská republika
Share50 %Contribution2,500 EUR
Toure AlhassaneInactive
Spoločník v.o.s. / s.r.o.Friday, December 13, 2013 – Thursday, August 22, 2019
Address J. Jesenského 2059/2, 90301 Senec, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/95370/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Tuesday, June 21, 2016RJS zo dňa 19.05.2016.
Friday, December 13, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 20.11.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Subsahar s.r.o.

Registered office

Subsahar s.r.o.

J. Jesenského 2059/2, 90301 Senec

Open in Google Maps

Subsahar 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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