Company data from Slovak public registers

Andromia Insight
Active

AL-QAHWATI, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

8,476 €

−67 %

Equity

7,516 €

−65 %

Debt ratio

11.3 %

−5.3 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−100 %
−200 €1,620 €13 K €1,622 €0 €20142015201620172019

Revenue

−100 %
0 €2,100 €21 K €2,500 €0 €20142015201620172019

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

Current ratio

8.83

+47 %

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

7,516 €

−65 %

Current assets − current liabilities

Revenue CAGR

9.1 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−8,476 €

+67 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20142,100 €201521 K €20162,500 €20170 €2019

Income statement

Item2015201620172019
Sales of products, services and goods2,100 €21 K €2,500 €0 €
Value added2,100 €17 K €2,150 €0 €
Operating revenue2,100 €21 K €2,500 €0 €
Profit after tax1,620 €13 K €1,622 €0 €
Income tax480 €3,804 €480 €0 €

Assets

  • Non-current assets0 €
  • Current assets8,476 €

Liabilities and equity

  • Equity7,516 €
  • Liabilities960 €

Balance sheet

Assets

Item2015201620172019
Total assets6,900 €24 K €26 K €8,476 €
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 assets6,900 €24 K €26 K €8,476 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts6,900 €24 K €26 K €8,476 €

Liabilities and equity

Item2015201620172019
Total equity and liabilities6,900 €24 K €26 K €8,476 €
Equity6,420 €20 K €22 K €7,516 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−200 €1,420 €15 K €894 €
Profit/loss for the accounting period after tax1,620 €13 K €1,622 €1,622 €
Liabilities480 €4,311 €4,284 €960 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities480 €4,311 €4,284 €960 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €3,804 €480 €0 €20142015201620172019
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

  • 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-Qahwati
    Konateľfrom Saturday, February 6, 2016

    Address Vyšehradská 8, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

  • Marek MatiskoInactive
    KonateľWednesday, October 8, 2014 – Tuesday, October 14, 2014

    Address Kolískova 8, 84105 Bratislava-Karlova Ves, Slovenská republika

  • Wisam Kadhim Dawood DawoodInactive
    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-Qahwati
    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 KareemInactive
    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 AbdulzahraInactive
    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 MatiskoInactive
    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

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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