AL-DAHHAN, s.r.o.

Company financial profile・Company ID 47782153・Vyšehradská 8, 85106 Bratislava - mestská časť Petržalka・Founded 2014

Financial report Financial statements

Active

Turnover 2019

0 €

−100 %

Company ID: 47782153
Tax ID: 2024107404
VAT ID: —

Registered office: AL-DAHHAN, s.r.o.Vyšehradská 8 85106 Bratislava - mestská časť Petržalka
Established: Wednesday, June 18, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/99327/B

Profit 2019

0 €

−100 %Net profit after tax

Assets

6,993 €

−75 %Total assets, stated excl. VAT

Equity

6,993 €

−69 %Assets less external liabilities

Debt ratio

0.0 %

−18 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−100 %

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

Revenue

−100 %

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

Income tax

Tax liability trend

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.

ROA

0.0 %

−55 pp

Return on assets

ROE

0.0 %

−67 pp

Return on equity

Earnings before tax

0 €

−100 %

Profit + income tax

Cash to assets

100.0 %

+48 pp

Financial accounts / total assets

Net working capital

6,993 €

−69 %

Current assets − current liabilities

Self-financing ratio

100.0 %

+18 pp

Equity / total assets

Debt to equity

0.0 %

−22 pp

Total debt / equity

Long-term debt ratio

0.0 %

Non-current liabilities / total assets

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2015	2016	2017
Sales of products, services and goods	2,050 €	2,000 €	19 K €
Value added	2,050 €	2,000 €	19 K €
Operating revenue	2,050 €	2,000 €	19 K €
Profit after tax	1,570 €	1,501 €	15 K €
Income tax	480 €	480 €	4,020 €

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

Non-profit resources and costs

Item	2015	2016	2017	2019
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets6,993 €

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

Liabilities and equity

Equity6,993 €
Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2019
Total assets	6,483 €	8,514 €	28 K €	6,993 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,483 €	8,514 €	28 K €	6,993 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	13 K €	0 €
Financial accounts	6,483 €	8,514 €	14 K €	6,993 €

Liabilities and equity

Item	2015	2016	2017	2019
Total equity and liabilities	6,483 €	8,514 €	28 K €	6,993 €
Equity	6,003 €	7,504 €	23 K €	6,993 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−597 €	973 €	2,474 €	1,963 €
Profit/loss for the accounting period after tax	1,570 €	1,501 €	15 K €	0 €
Liabilities	480 €	1,010 €	5,030 €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	480 €	1,010 €	5,030 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

64 registered activities

Administratívne službyValid from Tuesday, May 24, 2016
Baliace činnosti, manipulácia s tovaromValid from Tuesday, May 24, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 24, 2016
Čistiace a upratovacie službyValid from Tuesday, May 24, 2016
Dizajnérske činnostiValid from Tuesday, May 24, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 24, 2016
Dopravná zdravotná službaValid from Tuesday, May 24, 2016
Faktoring a forfaitingValid from Tuesday, May 24, 2016
Finančný leasingValid from Tuesday, May 24, 2016
Fotografické službyValid from Tuesday, May 24, 2016

Statutory bodies and related persons

Statutory body

2 active of 7

Aws Mohammed Abdul Ameer Al-ghabanActive
Konateľfrom Monday, May 15, 2017
Address Mahala 714, Zuqaq 33, Dom 1, Bagdad, Iracká republika
Sarmad Abdulrazzaq Abdulbaqi Al-DahhanActive
Konateľfrom Friday, March 24, 2017
Address Zuqaq 2, Mahala 510, Palestina street, Dom 27, Bagdad, Iracká republika
Wisam Kadhim Dawood DawoodEnded
KonateľMonday, November 30, 2015 – Friday, March 31, 2017
Address Obchodná 10, 81106 Bratislava - mestská časť Staré mesto, Slovenská republika
Branislav KompišEnded
KonateľWednesday, June 18, 2014 – Tuesday, December 8, 2015
Address Jégého 220/17, 82108 Bratislava-Ružinov, Slovenská republika
Ing. Ján MihálikEnded
KonateľWednesday, June 18, 2014 – Tuesday, December 8, 2015
Address Havelkova 2824/6, 84103 Bratislava-Lamač, Slovenská republika
Ing. Peter HudecEnded
KonateľWednesday, June 18, 2014 – Tuesday, December 8, 2015
Address Drozdová 8107/11, 83106 Bratislava-Vajnory, Slovenská republika
Miloslav KompišEnded
KonateľWednesday, June 18, 2014 – Tuesday, December 8, 2015
Address Jégého 220/17, 82108 Bratislava-Ružinov, Slovenská republika

Related persons

2 active of 7

Aws Mohammed Abdul Ameer Al-ghabanActive
Spoločník v.o.s. / s.r.o.from Tuesday, May 24, 2016
Address Mahala 714, Zuqaq 33, Dom 1, Bagdad, Iracká republika
Share50 %Contribution2,500 EUR
Sarmad Abdulrazzaq Abdulbaqi Al-DahhanActive
Spoločník v.o.s. / s.r.o.from Tuesday, May 24, 2016
Address Zuqaq 2, Mahala 510, Palestina street, Dom 27, Bagdad, Iracká republika
Share50 %Contribution2,500 EUR
Sarmad Abdulrazzaq Abdulbaqi Al-DahhanEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 9, 2015 – Monday, May 23, 2016
Address Zuqaq 2, Mahala 510, Palestina street, Dom 27, Bagdad, Iracká republika
Share100 %Contribution5,000 EUR
Branislav KompišEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 18, 2014 – Tuesday, December 8, 2015
Address Jégého 220/17, 82108 Bratislava-Ružinov, Slovenská republika
Share25 %Contribution1,250 EUR
Ing. Ján MihálikEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 18, 2014 – Tuesday, December 8, 2015
Address Havelkova 2824/6, 84103 Bratislava-Lamač, Slovenská republika
Share25 %Contribution1,250 EUR
Ing. Peter HudecEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 18, 2014 – Tuesday, December 8, 2015
Address Drozdová 8107/11, 83106 Bratislava-Vajnory, Slovenská republika
Share25 %Contribution1,250 EUR
Miloslav KompišEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 18, 2014 – Tuesday, December 8, 2015
Address Jégého 220/17, 82108 Bratislava-Ružinov, Slovenská republika
Share25 %Contribution1,250 EUR

Company history

2 changes in the register

Names
2 records
- AL-DAHHAN, s.r.o.from Wednesday, December 9, 2015
- Fresco Trade, s. r. o.Wednesday, June 18, 2014 – Tuesday, December 8, 2015
Registered office
2 records
- Vyšehradská 8, 85106 Bratislava - mestská časť Petržalka, Slovenská republikafrom Wednesday, December 9, 2015
- Havelkova 6, 84106 Bratislava - Lamač, Slovenská republikaWednesday, June 18, 2014 – Tuesday, December 8, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/99327/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

3 entries from the business register

Tuesday, May 24, 2016Rozhodnutie jediného spoločníka zo dňa 09.05.2016.
Wednesday, December 9, 2015Zápisnica z valného zhromaždenia zo dňa 30.11.2015.
Wednesday, June 18, 2014Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 29.04.2014 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

AL-DAHHAN, s.r.o.

Registered office

AL-DAHHAN, s.r.o.

Vyšehradská 8, 85106 Bratislava - mestská časť Petržalka

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AL-DAHHAN, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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