Active

AL HUMAM s.r.o.

Company financial profile・Company ID 48039179・Klincová 35, 82108 Bratislava - mestská časť Ružinov・Founded 2015

Financial report Financial statements

Turnover 2021

0 €

Company ID: 48039179
Tax ID: 2120081414
VAT ID: —

Registered office: AL HUMAM s.r.o.Klincová 35 82108 Bratislava - mestská časť Ružinov
Established: Saturday, February 14, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/102459/B

Profit 2021

0 €

Assets

52 K €

−8.0 %

Equity

52 K €

+0.0 %

Debt ratio

0.0 %

−8.0 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Net working capital

52 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

5.8 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−52 K €

+8.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

100.0 %

+8.0 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019
Sales of products, services and goods	22 K €	0 €
Value added	21 K €	−100 €
Operating revenue	22 K €	0 €
Profit after tax	17 K €	−100 €
Income tax	4,494 €	0 €

Assets

Non-current assets0 €
Current assets52 K €

Liabilities and equity

Equity52 K €
Liabilities0 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	57 K €	57 K €	57 K €	52 K €
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	57 K €	57 K €	57 K €	52 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	57 K €	57 K €	57 K €	52 K €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	57 K €	57 K €	57 K €	52 K €
Equity	52 K €	52 K €	52 K €	52 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	30 K €	47 K €	47 K €	47 K €
Profit/loss for the accounting period after tax	17 K €	−100 €	0 €	0 €
Liabilities	4,494 €	4,594 €	4,494 €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,494 €	4,594 €	4,494 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod ),Valid from Saturday, February 14, 2015
sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, February 14, 2015
sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, February 14, 2015
sprostredkovateľská činnosť v oblasti výroby,Valid from Saturday, February 14, 2015

Statutory bodies and related persons

Statutory body

2 active of 3

Humam Saad Shakir Al-Shaikhli
Konateľfrom Wednesday, November 11, 2015
Address Pankúchova 1588/1, 85104 Bratislava, Slovenská republika
Husam Saad Shakir Al-Shaikhli
Konateľfrom Wednesday, November 11, 2015
Address Pankúchova 1588/1, 85104 Bratislava, Slovenská republika
Erika RandzíkováInactive
KonateľSaturday, February 14, 2015 – Thursday, December 17, 2015
Address Vavilovova 20, 85101 Bratislava, Slovenská republika

Related persons

2 active of 2

Humam Saad Shakir Al-Shaikhli
Spoločník v.o.s. / s.r.o.from Saturday, February 14, 2015
Address Al Saleekh - Mahala 326 - lane 48 - house 11, Bagdad, Iracká republika
Share50 %Contribution2,500 EUR
Husam Saad Shakir Al-Shaikhli
Spoločník v.o.s. / s.r.o.from Saturday, February 14, 2015
Address Al Saleekh - Mahala 326 - lane 48 - house 11, Bagdad, Iracká republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/102459/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

4 entries from the business register

Friday, March 18, 2016Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 01.12.2015.
Friday, December 18, 2015Zápisnica z valného zhromaždenia zo dňa 11.11.2015.
Friday, September 25, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 14.09.2015.
Saturday, February 14, 2015Spoločenská zmluva zo dňa 11.11.2014.

AL HUMAM s.r.o.

Registered office

AL HUMAM s.r.o.

Klincová 35, 82108 Bratislava - mestská časť Ružinov

Open in Google Maps

AL HUMAM s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

Start monitoring the market today