Company data from Slovak public registers

Active

AL SAQER, s. r. o.

Company financial profileCompany ID 47923229Košická 52/A, 82108 Bratislava - mestská časť RužinovFounded 2014

Turnover 2016

13 K €

−51 %
Company ID
47923229
Tax ID
2024151514
VAT ID
Registered office
AL SAQER, s. r. o.Košická 52/A 82108 Bratislava - mestská časť Ružinov
Established
Wednesday, October 15, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/100840/B

Profit 2016

12 K €

−21 %

Assets

36 K €

+54 %

Equity

31 K €

+61 %

Debt ratio

14.9 %

−3.3 pp

Gross margin

91.3 %

+18 pp
Coming soon

Andromia score

Profit

−21 %
−530 €15 K €12 K €201420152016

Revenue

−51 %
0 €26 K €13 K €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

91.3 %

+34 pp

Profit / revenue

ROA

32.1 %

−30 pp

Return on assets

ROE

37.7 %

−39 pp

Return on equity

Current ratio

6.86

+22 %

Current assets / current liabilities

Earnings before tax

12 K €

−38 %

Profit + income tax

Effective tax

0.0 %

−22 pp

Income tax / earnings before tax

Net working capital

31 K €

+60 %

Current assets − current liabilities

Revenue CAGR

-50.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201426 K €201513 K €2016

Income statement

Item201420152016
Sales of products, services and goods0 €26 K €13 K €
Value added−500 €19 K €12 K €
Operating revenue0 €26 K €13 K €
Profit after tax−530 €15 K €12 K €
Income tax0 €4,128 €0 €
Current income tax0 €

Assets

  • Non-current assets0 €
  • Current assets36 K €

Liabilities and equity

  • Equity31 K €
  • Liabilities5,324 €

Balance sheet

Assets

Item201420152016
Total assets4,470 €23 K €36 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets4,470 €23 K €36 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €103 €13 K €
Current financial assets0 €
Financial accounts4,470 €23 K €23 K €
Accruals and deferrals0 €

Liabilities and equity

Item201420152016
Total equity and liabilities4,470 €23 K €36 K €
Equity4,470 €19 K €31 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €
Profit/loss of previous years0 €−530 €14 K €
Profit/loss for the accounting period after tax−530 €15 K €12 K €
Liabilities0 €4,228 €5,324 €
Non-current liabilities0 €0 €0 €
Current liabilities0 €4,128 €5,224 €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €100 €100 €
Accruals and deferrals0 €

Income tax

Tax liability trend

0 €4,128 €0 €201420152016
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

6 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, October 15, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Wednesday, October 15, 2014
  • reklamné a marketingové služby,Valid from Wednesday, October 15, 2014
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, October 15, 2014
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, October 15, 2014
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Wednesday, October 15, 2014

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Saturday, February 21, 2015

    Address Hviezdna 9356/1, 82106 Bratislava, Slovenská republika

  • KonateľSaturday, February 21, 2015 – Thursday, November 10, 2016

    Address Vysoká 4282/22, 81106 Bratislava, Slovenská republika

  • KonateľWednesday, October 15, 2014 – Wednesday, March 25, 2015

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

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, March 26, 2015

    Address Al Mansoor - Mahala 607 - lane 61 - house 24, Bagdad, Iracká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 15, 2014 – Wednesday, March 25, 2015

    Address Al Mansoor - Mahala 607 - lane 61 - house 24, Bagdad, Iracká republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/100840/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, January 26, 2016Rozhodnutie jediného spoločníka zo dňa 05.11. 2015.
  • Thursday, March 26, 2015Rozhodnutie jediného spoločníka zo dňa 20.02. 2015.
  • Wednesday, October 15, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 27.08.2014 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
AL SAQER, s. r. o.

Registered office

AL SAQER, s. r. o.

Košická 52/A, 82108 Bratislava - mestská časť Ružinov

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