Company data from Slovak public registers

Andromia Insight
Active

Al Raad, s. r. o.

Company financial profile・Company ID 48096644・Košická 52/A, 82108 Bratislava - mestská časť Ružinov・Founded 2015

Financial reportFinancial statements

Turnover 2016

4,469 €

Company ID
48096644
Tax ID
2120069974
VAT ID
—
Registered office
Al Raad, s. r. o.Košická 52/A 82108 Bratislava - mestská časť Ružinov
Established
Wednesday, April 15, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/103500/B

Profit 2016

2,190 €

Assets

6,012 €

Equity

5,942 €

Debt ratio

1.2 %

Gross margin

49.0 %

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Andromia score

—

Profit

2,190 €2016

Revenue

4,469 €2016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

49.0 %

Profit / revenue

ROA

36.4 %

Return on assets

ROE

36.9 %

Return on equity

Earnings before tax

2,190 €

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

6,012 €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−5,908 €

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

4,469 €2016

Income statement

Item2016
Sales of products, services and goods4,469 €
Value added2,190 €
Operating revenue4,469 €
Profit after tax2,190 €
Income tax0 €

Assets

  • Non-current assets0 €
  • Current assets6,012 €

Liabilities and equity

  • Equity5,942 €
  • Liabilities70 €

Balance sheet

Assets

Item2016
Total assets6,012 €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets6,012 €
Inventory0 €
Non-current receivables0 €
Current receivables104 €
Financial accounts5,908 €

Liabilities and equity

Item2016
Total equity and liabilities6,012 €
Equity5,942 €
Share capital5,000 €
Profit/loss of previous years−1,248 €
Profit/loss for the accounting period after tax2,190 €
Liabilities70 €
Non-current liabilities0 €
Current liabilities0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions70 €

Income tax

Tax liability trend

0 €2016
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 poradcovValid from Wednesday, April 15, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 15, 2015
  • Reklamné a marketingové službyValid from Wednesday, April 15, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, April 15, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, April 15, 2015
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, April 15, 2015

Statutory bodies and related persons

Statutory body

0 active of 1
  • Andrea LispuchováInactive
    KonateľWednesday, April 15, 2015 – Wednesday, May 23, 2018

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

Related persons

1 active of 1
  • Mohammed Raad Shakir Al-Mashhadani
    Spoločník v.o.s. / s.r.o.from Wednesday, April 15, 2015

    Address Al Mansoor - Mahala 605, Lane 17, house 3/1, Bagdad, Iracká republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/103500/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Friday, January 22, 2016Rozhodnutie jediného spoločníka spoločnosti zo dňa 05.11.2015
  • Wednesday, April 15, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 02.03.2015 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Al Raad, s. r. o.

Registered office

Al Raad, s. r. o.

Košická 52/A, 82108 Bratislava - mestská časť Ružinov

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