Company data from Slovak public registers

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Al Dalia, s.r.o.

Company financial profile・Company ID 48133680・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2015

Financial reportFinancial statements

Turnover 2016

4,499 €

Company ID
48133680
Tax ID
2120069985
VAT ID
SK2120069985, under §7a, registered since Friday, March 13, 2020
Registered office
Al Dalia, s.r.o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established
Friday, April 24, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/103719/B

Profit 2016

2,196 €

+271 %

Assets

5,980 €

+58 %

Equity

5,910 €

+59 %

Debt ratio

1.2 %

−0.7 pp

Gross margin

48.8 %

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Andromia score

—

Profit

+271 %
−1,286 €2,196 €20152016

Revenue

0 €4,499 €20152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

48.8 %

Profit / revenue

ROA

36.7 %

+71 pp

Return on assets

ROE

37.2 %

+72 pp

Return on equity

Earnings before tax

2,196 €

+271 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

5,980 €

+58 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−5,877 €

−60 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20154,499 €2016

Income statement

Item20152016
Sales of products, services and goods0 €4,499 €
Value added−1,216 €2,196 €
Operating revenue0 €4,499 €
Profit after tax−1,286 €2,196 €
Income tax0 €0 €

Assets

  • Non-current assets0 €
  • Current assets5,980 €

Liabilities and equity

  • Equity5,910 €
  • Liabilities70 €

Balance sheet

Assets

Item20152016
Total assets3,784 €5,980 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets3,784 €5,980 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables103 €103 €
Financial accounts3,681 €5,877 €

Liabilities and equity

Item20152016
Total equity and liabilities3,784 €5,980 €
Equity3,714 €5,910 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−1,286 €
Profit/loss for the accounting period after tax−1,286 €2,196 €
Liabilities70 €70 €
Non-current liabilities0 €0 €
Current liabilities0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions70 €70 €

Income tax

Tax liability trend

0 €0 €20152016
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

27 registered activities

  • Administratívne službyValid from Friday, May 22, 2020
  • Čistiace a upratovacie službyValid from Friday, May 22, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 22, 2020
  • Kuriérske službyValid from Friday, May 22, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 22, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, May 22, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, May 22, 2020
  • Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Friday, May 22, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, May 22, 2020
  • Prenájom hnuteľných vecíValid from Friday, May 22, 2020

Statutory bodies and related persons

Statutory body

1 active of 3
  • Omar Azkour
    Konateľfrom Tuesday, October 15, 2019

    Address Bratislava - mestská časť Karlova Ves, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Ibrahim MahmoudInactive
    KonateľWednesday, July 12, 2017 – Thursday, May 21, 2020

    Address Šancová 4014/62, 81105 Bratislava - Staré mesto, Slovenská republika

  • Andrea LispuchováInactive
    KonateľFriday, April 24, 2015 – Monday, July 31, 2017

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

Related persons

1 active of 3
  • Omar Azkour
    Spoločník v.o.s. / s.r.o.from Friday, May 22, 2020

    Address Bratislava - mestská časť Karlova Ves, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Imad Darweesh AbdulGhafoor Al-MetwaliInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2016 – Thursday, May 21, 2020

    Address Al Mamoon - Mahala 622 Lane 20, house 13/1, Bagdad, Iracká republika

    Share100 %Contribution5,000 EUR
  • Imad Darweesh AbdulGhafoorInactive
    Spoločník v.o.s. / s.r.o.Friday, April 24, 2015 – Tuesday, January 26, 2016

    Address Al Mamoon - Mahala 622, Lane 20, house 13/1, Bagdad, Iracká republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/103719/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, May 25, 2016Rozhodnutie jediného spoločníka zo dňa 10.05.2016.
  • Friday, April 24, 2015Spoločnosť bola založená zakladateľskou listinou dňa 07.04.2015 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Al Dalia, s.r.o.

Registered office

Al Dalia, s.r.o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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