Company data from Slovak public registers

Andromia Insight
Active

Al Mann, s. r. o.

Company financial profile・Company ID 48133647・Miletičova 550/1, 82108 Bratislava - mestská časť Ružinov・Founded 2015

Financial reportFinancial statements

Turnover 2024

4,000 €

Company ID
48133647
Tax ID
2120070029
VAT ID
—
Registered office
Al Mann, s. r. o.Miletičova 550/1 82108 Bratislava - mestská časť Ružinov
Established
Friday, April 24, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/103731/B

Profit 2024

3,318 €

+3,116 %

Assets

87 K €

+4.7 %

Equity

87 K €

+4.0 %

Debt ratio

0.7 %

+0.7 pp

Gross margin

100.0 %

Coming soon

Andromia score

—

Profit

+3,116 %
−2,299 €15 K €16 K €18 K €20 K €12 K €−110 €3,318 €20152016201720182019202020232024

Revenue

0 €19 K €28 K €25 K €36 K €19 K €0 €4,000 €20152016201720182019202020232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

83.0 %

Profit / revenue

ROA

3.8 %

+3.9 pp

Return on assets

ROE

3.8 %

+4.0 pp

Return on equity

Current ratio

149.03

Current assets / current liabilities

Earnings before tax

3,904 €

+3,649 %

Profit + income tax

Effective tax

15.0 %

+15 pp

Income tax / earnings before tax

Net working capital

87 K €

+4.0 %

Current assets − current liabilities

Revenue CAGR

-27.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201519 K €201628 K €201725 K €201836 K €201919 K €20200 €20234,000 €2024

Income statement

Item2019202020232024
Sales of products, services and goods36 K €19 K €0 €4,000 €
Value added25 K €15 K €0 €4,000 €
Operating revenue36 K €19 K €0 €4,000 €
Profit after tax20 K €12 K €−110 €3,318 €
Income tax5,226 €2,195 €0 €586 €

Assets

  • Non-current assets0 €
  • Current assets87 K €

Liabilities and equity

  • Equity87 K €
  • Liabilities586 €

Balance sheet

Assets

Item2019202020232024
Total assets76 K €86 K €83 K €87 K €
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 assets76 K €86 K €83 K €87 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables673 €603 €603 €603 €
Financial accounts76 K €85 K €83 K €87 K €

Liabilities and equity

Item2019202020232024
Total equity and liabilities76 K €86 K €83 K €87 K €
Equity71 K €84 K €83 K €87 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years47 K €66 K €79 K €78 K €
Profit/loss for the accounting period after tax20 K €12 K €−110 €3,318 €
Liabilities5,212 €2,182 €0 €586 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,212 €2,182 €0 €586 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €4,115 €4,465 €4,879 €5,226 €2,195 €0 €586 €20152016201720182019202020232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2018Published onTuesday, November 13, 2018Removed from the list onMonday, February 11, 2019Yes
  • Excess VAT deductionNo
  • Tax reliability indexHighly 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 Friday, April 24, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, April 24, 2015
  • reklamné a marketingové služby,Valid from Friday, April 24, 2015
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, April 24, 2015
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, April 24, 2015
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Friday, April 24, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ahmed Mustaf Hussein Al - Raheel
    Konateľfrom Saturday, December 5, 2015

    Address Bajkalská 12985/9B, 83104 Bratislava, Slovenská republika

  • Andrea LispuchováInactive
    KonateľFriday, April 24, 2015 – Monday, March 7, 2016

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

Related persons

1 active of 1
  • Ahmed Mustafa Hussein Al-Raheel
    Spoločník v.o.s. / s.r.o.from Friday, April 24, 2015

    Address Al Gadria - Mahala 925, Lane 51, house 14/1, Bagdad, Iracká republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/103731/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Tuesday, March 8, 2016Rozhodnutie jediného spoločníka zo dňa 05. 12. 2015
  • Friday, April 24, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 07.04.2015 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Al Mann, s. r. o.

Registered office

Al Mann, s. r. o.

Miletičova 550/1, 82108 Bratislava - mestská časť Ružinov

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