Active

SAEO, s. r. o.

Company financial profile・Company ID 47730706・Záhradnícka 93, 82108 Bratislava-ružinov・Founded 2014

Financial report Financial statements

Turnover 2015

35 K €

+702 %

Company ID: 47730706
Tax ID: 2024071126
VAT ID: —

Registered office: SAEO, s. r. o.Záhradnícka 93 82108 Bratislava-ružinov
Established: Wednesday, April 2, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/98306/B

Profit 2015

14 K €

+3,830 %

Assets

30 K €

+268 %

Equity

19 K €

+312 %

Debt ratio

36.5 %

−6.9 pp

Gross margin

53.7 %

+50 pp

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Andromia score

—

Profit

+3,830 %

Revenue

+702 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

41.6 %

+51 pp

Profit / revenue

ROA

48.1 %

+53 pp

Return on assets

ROE

75.7 %

+84 pp

Return on equity

Current ratio

2.74

+19 %

Current assets / current liabilities

Earnings before tax

18 K €

+8,125 %

Profit + income tax

Effective tax

22.0 %

+90 pp

Income tax / earnings before tax

Net working capital

19 K €

+312 %

Current assets − current liabilities

Revenue CAGR

702.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	4,315 €	35 K €
Value added	181 €	19 K €
Operating revenue	4,315 €	35 K €
Profit after tax	−386 €	14 K €
Income tax	156 €	4,060 €

Assets

Non-current assets0 €
Current assets30 K €

Liabilities and equity

Equity19 K €
Liabilities11 K €

Balance sheet

Assets

Item	2014	2015
Total assets	8,140 €	30 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	8,140 €	30 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	0 €
Financial accounts	8,140 €	30 K €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	8,140 €	30 K €
Equity	4,614 €	19 K €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	−386 €
Profit/loss for the accounting period after tax	−386 €	14 K €
Liabilities	3,526 €	11 K €
Non-current liabilities	0 €	0 €
Current liabilities	3,526 €	11 K €
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

4 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 2, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, April 2, 2014
Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, April 2, 2014
Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, April 2, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Osama Mohamed Abdelmaksoud Mohamed Youssef
Konateľfrom Monday, September 22, 2014
Address Mlynarovičova 2603/22, 85103 Bratislava-Petržalka, Slovenská republika
Ing. Mohamed Jasin Al-SbenatyInactive
KonateľWednesday, April 2, 2014 – Wednesday, October 8, 2014
Address Kapicova 7, 85101 Bratislava-Petržalka, Slovenská republika

Related persons

2 active of 3

Osama Mohamed Abdelmaksoud Mohamed Youssef
Spoločník v.o.s. / s.r.o.from Friday, May 30, 2014
Address OMER IBN EL-KATAB ST, ALMALAZ RIYADH, Saudskoarabské kráľovstvo
Share70 %Contribution3,500 EUR
Ahmed Mohamed Abd El Maksoud
Spoločník v.o.s. / s.r.o.from Wednesday, April 2, 2014
Address AL-OLIYA MAIN ST., AL-OLIYA RIYADH, Saudskoarabské kráľovstvo
Share30 %Contribution1,500 EUR
Osama Mohamed AbdelmaksoudInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 2, 2014 – Thursday, May 29, 2014
Address OMER IBN EL-KATAB ST, ALMALAZ RIYADH, Saudskoarabské kráľovstvo

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/98306/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

4 entries from the business register

Thursday, April 23, 2015Zápisnica zo zasadnutia valného zhromaždenia zo dňa 20.04.2015.
Thursday, October 9, 2014Zápisnica z valného zhromaždenia zo dňa 22.09.2014.
Friday, May 30, 2014Zápisnica zo zasadnutia valného zhromaždenia spoločnosti zo dňa 27.05.2014.
Wednesday, April 2, 2014Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 26.02.2014 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

SAEO, s. r. o.

Registered office

SAEO, s. r. o.

Záhradnícka 93, 82108 Bratislava-ružinov

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SAEO, 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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