Company data from Slovak public registers

AL RASHEED, s.r.o.

Company financial profile・Company ID 47774584・Miletičova 550/1, 821 08 Bratislava - mestská časť Ružinov・Founded 2014

Active

Turnover 2025

5,150 €

−80 %
Company ID
47774584
Tax ID
2024091905
VAT ID
—
Registered office
AL RASHEED, s.r.o.Miletičova 550/1 821 08 Bratislava - mestská časť Ružinov
Established
Saturday, May 17, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/98910/B

Profit 2025

4,475 €

−79 %Net profit after tax

Assets

233 K €

+0.5 %Total assets, stated excl. VAT

Equity

231 K €

+2.0 %Assets less external liabilities

Debt ratio

0.8 %

−1.4 ppLiabilities / total assets

Gross margin

100.0 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−79 %
5,792 €1,706 €14 K €17 K €18 K €25 K €27 K €22 K €29 K €21 K €22 K €4,475 €20142015201620172018201920202021202220232024202520145,792 €20151,706 €201614 K €201717 K €201818 K €201925 K €202027 K €202122 K €202229 K €202321 K €202422 K €20254,475 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−80 %
8,000 €2,280 €18 K €27 K €25 K €49 K €36 K €37 K €39 K €40 K €26 K €5,150 €20142015201620172018201920202021202220232024202520148,000 €20152,280 €201618 K €201727 K €201825 K €201949 K €202036 K €202137 K €202239 K €202340 K €202426 K €20255,150 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,633 €481 €3,963 €4,941 €4,927 €6,570 €4,782 €3,796 €5,196 €4,003 €3,843 €503 €201420152016201720182019202020212022202320242025Total tax · 20141,633 €Total tax · 2015481 €Total tax · 20163,963 €Total tax · 20174,941 €Total tax · 20184,927 €Total tax · 20196,570 €Total tax · 20204,782 €Total tax · 20213,796 €Total tax · 20225,196 €Total tax · 20234,003 €Total tax · 20243,843 €Total tax · 2025503 €Current tax · 20141,633 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

86.9 %

+1.9 pp

Profit / revenue

Profit margin

86.9 %

+1.9 pp

Profit / sales

ROA

1.9 %

−7.5 pp

Return on assets

ROE

1.9 %

−7.7 pp

Return on equity

Return on costs

663.0 %

+96 pp

Profit / (revenue − profit)

Added value to revenue

100.0 %

Added value / revenue

Earnings before tax

4,978 €

−81 %

Profit + income tax

Effective tax

10.1 %

−4.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

8,000 €20142,280 €201518 K €201627 K €201725 K €201849 K €201936 K €202037 K €202139 K €202240 K €202326 K €20245,150 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods39 K €40 K €26 K €5,150 €
Value added39 K €40 K €26 K €5,150 €
Operating revenue39 K €40 K €26 K €5,150 €
Profit after tax29 K €21 K €22 K €4,475 €
Income tax5,196 €4,003 €3,843 €503 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs3,940 €13 K €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets233 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity231 K €
  • Liabilities1,950 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets191 K €207 K €232 K €233 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 assets191 K €207 K €232 K €233 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts191 K €207 K €232 K €233 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities191 K €207 K €232 K €233 K €
Equity184 K €205 K €227 K €231 K €
Share capital25 K €25 K €25 K €25 K €
Profit/loss of previous years129 K €159 K €180 K €202 K €
Profit/loss for the accounting period after tax29 K €21 K €22 K €4,475 €
Liabilities7,342 €1,447 €5,290 €1,950 €
Non-current liabilities44 €44 €0 €0 €
Current liabilities7,292 €1,403 €5,290 €1,950 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans6 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

48 registered activities

  • Administratívne službyValid from Friday, July 14, 2017
  • Chov vybraných druhov zvieratValid from Friday, July 14, 2017
  • Čistiace a upratovacie službyValid from Friday, July 14, 2017
  • Dizajnérske činnostiValid from Friday, July 14, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 14, 2017
  • Dopravná zdravotná službaValid from Friday, July 14, 2017
  • Fotografické službyValid from Friday, July 14, 2017
  • Informačná činnosťValid from Friday, July 14, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, July 14, 2017
  • Kuriérske službyValid from Friday, July 14, 2017

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, June 18, 2019

    Address Lichardova 2804/21, 01001 Žilina, Slovenská republika

  • KonateľThursday, January 1, 2015 – Wednesday, June 17, 2020

    Address Pri celulózke 1590/28, 01001 Žilina, Slovenská republika

  • KonateľSaturday, May 17, 2014 – Monday, March 23, 2015

    Address 29. augusta 28/C, 81109 Bratislava, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, June 18, 2020

    Address Lichardova 2804/21, 01001 Žilina, Slovenská republika

    Share100 %Contribution25,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 12, 2019 – Wednesday, June 17, 2020

    Address Lichardova 2804/21, 01001 Žilina, Slovenská republika

    Share40 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 20, 2019 – Wednesday, June 17, 2020

    Address Pri celulózke 1590/28, 01001 Žilina, Slovenská republika

    Share60 %Contribution15,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 20, 2019 – Wednesday, September 11, 2019

    Address Al Sadyien - Mehhla 825 Street 14 H. 22, Baghdad, Iracká republika

    Share40 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 17, 2014 – Tuesday, February 19, 2019

    Address Pri celulózke 1590/28, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Registered office

    4 records
    • Miletičova 550/1, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, July 14, 2017
    • Klincová 35, 82108 Bratislava - mestská časť Ružinov, Slovenská republikaThursday, May 26, 2016 – Thursday, July 13, 2017
    • Jiskrova 3, 83104 Bratislava, Slovenská republikaThursday, October 15, 2015 – Wednesday, May 25, 2016
    • Ružová dolina 6, 82108 Bratislava, Slovenská republikaSaturday, May 17, 2014 – Wednesday, October 14, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/98910/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

4 entries from the business register

  • Thursday, May 26, 2016Rozhodnutie jediného spoločníka zo dňa 17.5.2016.
  • Thursday, October 15, 2015Rozhodnutie jediného spoločníka zo dňa 23.09.2015.
  • Tuesday, March 24, 2015Rozhodnutie jediného spoločníka zo dňa 22.12.2014.
  • Saturday, May 17, 2014Zakladateľská listina zo dňa 08.04.2014.
AL RASHEED, s.r.o.

Registered office

AL RASHEED, s.r.o.

Miletičova 550/1, 821 08 Bratislava - mestská časť Ružinov

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