AL-QAHWATI, s.r.o.

Company financial profile・Company ID 47914921・Vyšehradská 8, 85106 Bratislava・Founded 2014

Financial report Financial statements

Active

Turnover 2019

0 €

−100 %

Company ID: 47914921
Tax ID: 2024148027
VAT ID: —

Registered office: AL-QAHWATI, s.r.o.Vyšehradská 8 85106 Bratislava
Established: Wednesday, October 8, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/100717/B

Profit 2019

0 €

−100 %Net profit after tax

Assets

8,476 €

−67 %Total assets, stated excl. VAT

Equity

7,516 €

−65 %Assets less external liabilities

Debt ratio

11.3 %

−5.3 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 %

−6.3 pp

Return on assets

ROE

0.0 %

−7.5 pp

Return on equity

Earnings before tax

0 €

−100 %

Profit + income tax

Current ratio

8.83

+47 %

Current assets / current liabilities

Liquidity ratio 1

8.83

+47 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

8.83

+47 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

8.83

+47 %

(Current assets + asset accruals) / short-term debt

Cash to assets

100.0 %

Financial accounts / 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	2,100 €	21 K €	2,500 €
Value added	2,100 €	17 K €	2,150 €
Operating revenue	2,100 €	21 K €	2,500 €
Profit after tax	1,620 €	13 K €	1,622 €
Income tax	480 €	3,804 €	480 €

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 assets8,476 €

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

Liabilities and equity

Equity7,516 €
Liabilities960 €

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	6,900 €	24 K €	26 K €	8,476 €
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	6,900 €	24 K €	26 K €	8,476 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	6,900 €	24 K €	26 K €	8,476 €

Liabilities and equity

Item	2015	2016	2017	2019
Total equity and liabilities	6,900 €	24 K €	26 K €	8,476 €
Equity	6,420 €	20 K €	22 K €	7,516 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−200 €	1,420 €	15 K €	894 €
Profit/loss for the accounting period after tax	1,620 €	13 K €	1,622 €	1,622 €
Liabilities	480 €	4,311 €	4,284 €	960 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	480 €	4,311 €	4,284 €	960 €
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

4 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 8, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 8, 2014
reklamné a marketingové službyValid from Wednesday, October 8, 2014
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, October 8, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Qasim Mohammed Hussein Al-QahwatiActive
Konateľfrom Saturday, February 6, 2016
Address Vyšehradská 8, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Marek MatiskoEnded
KonateľWednesday, October 8, 2014 – Tuesday, October 14, 2014
Address Kolískova 8, 84105 Bratislava-Karlova Ves, Slovenská republika
Wisam Kadhim Dawood DawoodEnded
KonateľWednesday, October 8, 2014 – Thursday, March 24, 2016
Address Obchodná 10, 81106 Bratislava-Staré mesto, Slovenská republika

Related persons

1 active of 4

Qasim Mohammed Hussein Al-QahwatiActive
Spoločník v.o.s. / s.r.o.from Wednesday, August 26, 2015
Address Jumeirah Beach Residence, Sadaf 1, Apartmán 1009, Dubai, Spojené arabské emiráty
Share100 %Contribution5,000 EUR
Basim Mohammed Kareem KareemEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 15, 2014 – Tuesday, August 25, 2015
Address Mahalam, lane 57 424, Al huria, Bagdad, Iracká republika
Share50 %Contribution2,500 EUR
Dheyaa Mohammed Abdulzahra AbdulzahraEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 15, 2014 – Tuesday, August 25, 2015
Address Mahala, lane 11-house 8 424, Al huria, Bagdad, Iracká republika
Share50 %Contribution2,500 EUR
Marek MatiskoEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 8, 2014 – Tuesday, October 14, 2014
Address Kolísková 8, 84105 Bratislava-Karlova Ves, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- AL-QAHWATI, s.r.o.from Friday, March 25, 2016
- AKEM3, s. r. o.Wednesday, October 8, 2014 – Thursday, March 24, 2016
Registered office
3 records
- Vyšehradská 8, 85106 Bratislava, Slovenská republikafrom Wednesday, August 26, 2015
- Obchodná 10, 81106 Bratislava-Staré Mesto, Slovenská republikaWednesday, October 15, 2014 – Tuesday, August 25, 2015
- Ružová dolina 8, 82109 Bratislava-Ružinov, Slovenská republikaWednesday, October 8, 2014 – Tuesday, October 14, 2014

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/100717/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

4 entries from the business register

Friday, March 25, 2016Rozhodnutie jediného spoločníka zo dňa 06.02.2016
Wednesday, August 26, 2015Zápisnica z valného zhromaždenia zo dňa 17.08.2015.
Wednesday, October 15, 2014Rozhodnutie jediného spoločníka zo dňa 08.10.2014.
Wednesday, October 8, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 12.09.2014 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

AL-QAHWATI, s.r.o.

Registered office

AL-QAHWATI, s.r.o.

Vyšehradská 8, 85106 Bratislava

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AL-QAHWATI, 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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