Company data from Slovak public registers

Andromia Insight
Active

Fezzan, s.r.o.

Company financial profile・Company ID 47615401・Heydukova 15, 81108 Bratislava-Staré Mesto・Founded 2014

Financial reportFinancial statements

Turnover 2015

0 €

Company ID
47615401
Tax ID
2024047740
VAT ID
—
Registered office
Fezzan, s.r.o.Heydukova 15 81108 Bratislava-Staré Mesto
Established
Thursday, February 27, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/97527/B

Profit 2015

−597 €

−410 %

Assets

4,796 €

−4.1 %

Equity

4,286 €

−12 %

Debt ratio

10.6 %

+8.3 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−410 %
−117 €−597 €20142015

Revenue

0 €0 €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-12.4 %

−10 pp

Return on assets

ROE

-13.9 %

−12 pp

Return on equity

Current ratio

9.40

−78 %

Current assets / current liabilities

Earnings before tax

−117 €

+0.0 %

Profit + income tax

Effective tax

-410.3 %

−410 pp

Income tax / earnings before tax

Net working capital

4,286 €

−12 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−4,796 €

+4.1 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20140 €2015

Income statement

Item20142015
Sales of products, services and goods0 €0 €
Value added−117 €−117 €
Operating revenue0 €0 €
Profit after tax−117 €−597 €
Income tax0 €480 €

Assets

  • Non-current assets0 €
  • Current assets4,796 €

Liabilities and equity

  • Equity4,286 €
  • Liabilities510 €

Balance sheet

Assets

Item20142015
Total assets5,000 €4,796 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,000 €4,796 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Financial accounts5,000 €4,796 €

Liabilities and equity

Item20142015
Total equity and liabilities5,000 €4,796 €
Equity4,883 €4,286 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−117 €
Profit/loss for the accounting period after tax−117 €−597 €
Liabilities117 €510 €
Non-current liabilities0 €0 €
Current liabilities117 €510 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €480 €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

25 registered activities

  • Administratívne službyValid from Thursday, February 27, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 27, 2014
  • Čistiace a upratovacie službyValid from Thursday, February 27, 2014
  • Faktoring a forfaitingValid from Thursday, February 27, 2014
  • Finančný leasingValid from Thursday, February 27, 2014
  • Fotografické službyValid from Thursday, February 27, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 27, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, February 27, 2014
  • Počítačové službyValid from Thursday, February 27, 2014
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, February 27, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mgr. Toni Khuri
    Konateľfrom Friday, June 13, 2014

    Address Dlhé diely II/13, 84104 Bratislava-Karlova Ves, Slovenská republika

  • JUDr. Stela ĎurianováInactive
    KonateľThursday, February 27, 2014 – Friday, June 13, 2014

    Address Nezábudková 808/14, 82101 Bratislava-Ružinov, Slovenská republika

Related persons

2 active of 4
  • Klem Khalid
    Spoločník v.o.s. / s.r.o.from Wednesday, October 29, 2014

    Address Alnaser Road, Elnaser City 73, 11824 Cairo, Egyptská arabská republika

    Share50 %Contribution2,500 EUR
  • Muamer Elhadar
    Spoločník v.o.s. / s.r.o.from Wednesday, October 29, 2014

    Address Albatrawy st, Elnaser City 36, 11824 Cairo, Egyptská arabská republika

    Share50 %Contribution2,500 EUR
  • Salaheddin EbriebshInactive
    Spoločník v.o.s. / s.r.o.Friday, June 13, 2014 – Tuesday, October 28, 2014

    Address 73 Alnaser road flat 202, 11824 Nasr City Cairo, Egyptská arabská republika

    Share100 %Contribution5,000 EUR
  • Spoločnosť SK, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, February 27, 2014 – Thursday, June 12, 2014

    Address Obchodná 39, 81106 Bratislava-Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/97527/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

3 entries from the business register

  • Wednesday, October 29, 2014Rozhodnutie jediného spoločníka zo dňa 30.09.2014.
  • Friday, June 13, 2014Rozhodnutie jediného spoločníka zo dňa 04.06.2014.
  • Thursday, February 27, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 22.11.2013 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Fezzan, s.r.o.

Registered office

Fezzan, s.r.o.

Heydukova 15, 81108 Bratislava-Staré Mesto

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