Active

Family Company s.r.o.

Company financial profile・Company ID 48263249・Mercheggská 1517/16, 90031 Stupava・Founded 2015

Financial report Financial statements

Turnover 2018

28 K €

−57 %

Company ID: 48263249
Tax ID: 2120217704
VAT ID: —

Registered office: Family Company s.r.o.Mercheggská 1517/16 90031 Stupava
Established: Wednesday, August 19, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/105775/B

Profit 2018

13 K €

−36 %

Assets

70 K €

+63 %

Equity

52 K €

+34 %

Debt ratio

25.9 %

+17 pp

Gross margin

58.6 %

+15 pp

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Andromia score

—

Profit

−36 %

Revenue

−60 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

47.8 %

+16 pp

Profit / revenue

ROA

18.8 %

−29 pp

Return on assets

ROE

25.4 %

−28 pp

Return on equity

Current ratio

21.04

+95 %

Current assets / current liabilities

Earnings before tax

17 K €

−36 %

Profit + income tax

Effective tax

22.5 %

+1.0 pp

Income tax / earnings before tax

Net working capital

67 K €

+72 %

Current assets − current liabilities

Revenue CAGR

40.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	9,073 €	33 K €	63 K €	25 K €
Value added	1,375 €	18 K €	27 K €	15 K €
Operating revenue	9,073 €	33 K €	64 K €	28 K €
Profit after tax	1,015 €	12 K €	21 K €	13 K €
Income tax	315 €	3,785 €	5,686 €	3,826 €
Current income tax	315 €	3,785 €	5,686 €	3,826 €

Assets

Non-current assets0 €
Current assets70 K €
Accruals and deferrals0 €

Liabilities and equity

Equity52 K €
Liabilities18 K €
Accruals and deferrals175 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	25 K €	47 K €	43 K €	70 K €
Non-current assets	0 €	1,350 €	0 €	0 €
Property, plant and equipment	0 €	1,350 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	25 K €	45 K €	43 K €	70 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	14 K €	13 K €	16 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	25 K €	32 K €	30 K €	54 K €
Accruals and deferrals	0 €	0 €	340 €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	25 K €	47 K €	43 K €	70 K €
Equity	6,015 €	18 K €	39 K €	52 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	500 €
Profit/loss of previous years	0 €	1,015 €	13 K €	33 K €
Profit/loss for the accounting period after tax	1,015 €	12 K €	21 K €	13 K €
Liabilities	19 K €	29 K €	3,967 €	18 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	19 K €	29 K €	3,967 €	3,335 €
Short-term financial assistance	0 €	0 €	0 €	15 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	100 €	200 €	453 €	175 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onSaturday, July 3, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

administratívne služby,Valid from Tuesday, November 28, 2017
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiach,Valid from Tuesday, November 28, 2017
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Tuesday, November 28, 2017
prenájom hnuteľných vecí,Valid from Tuesday, November 28, 2017
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, November 28, 2017
prípravné práce k realizácii stavby,Valid from Tuesday, November 28, 2017
sprostredkovateľská činnosť v oblasti obchodu, služieb, výroby,Valid from Tuesday, November 28, 2017
ubytovacie služby bez poskytovania pohostinských činností,Valid from Tuesday, November 28, 2017
uskutočňovanie stavieb a ich zmien,Valid from Tuesday, November 28, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 19, 2015

Statutory bodies and related persons

Statutory body

1 active of 5

Amr Mohamed Ahmed Hewala
Konateľfrom Thursday, December 10, 2015
Address Cementárenská 1145/8, 90031 Stupava, Slovenská republika
Ahmed Amin Ahmed Moustafa AliInactive
KonateľThursday, February 16, 2017 – Wednesday, October 25, 2017
Address Alsafwa Towers 4, Suez, Egyptská arabská republika
Ahmed Amin Ahmed Moustafa AliInactive
KonateľThursday, February 16, 2017 – Monday, November 27, 2017
Address Poľná 3997/19, 92101 Banka, Slovenská republika
Ayman Ali Ali ElKlineInactive
KonateľThursday, December 10, 2015 – Monday, October 22, 2018
Address Svidnícka 107/15, 82103 Bratislava, Slovenská republika
Mohammed Mamdouh A. MamdouhInactive
KonateľWednesday, August 19, 2015 – Monday, February 1, 2016
Address Alžbetin Dvor 172, 90042 Miloslavov, Slovenská republika

Related persons

2 active of 5

Amr Mohamed Ahmed Hewala
Spoločník v.o.s. / s.r.o.from Tuesday, November 28, 2017
Address Cementárenská 1145/8, 90031 Stupava, Slovenská republika
Share66.66 %Contribution3,333 EUR
Ing. Ayman Ali Ali ElKline
Spoločník v.o.s. / s.r.o.from Wednesday, August 19, 2015
Address Svidnícka 107/15, 82103 Bratislava, Slovenská republika
Share33.34 %Contribution1,667 EUR
Amr Mohamed Ahmed HewalaInactive
Spoločník v.o.s. / s.r.o.Thursday, February 16, 2017 – Monday, November 27, 2017
Address Cementárenská 1145/8, 90031 Stupava, Slovenská republika
Share33.34 %Contribution1,667 EUR
Amr Mohamed Ahmed HewalaInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 19, 2015 – Wednesday, February 15, 2017
Address Mahkama Shareyya st. 21, Suez, Egyptská arabská republika
Share33.34 %Contribution1,667 EUR
Ing. Ahmed Amin Ahmed Moustafa AliInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 19, 2015 – Monday, November 27, 2017
Address Poľná 3997/19, 92101 Banka, Slovenská republika
Share33.32 %Contribution1,666 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/105775/B
Main activity: Pranie a chemické čistenie textilných a kožušinových výrobkov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

5 entries from the business register

Tuesday, October 23, 2018Zápisnica z valného zhromaždenia zo dňa 17.10.2018.
Tuesday, November 28, 2017Zápisnica z valného zhromaždenia zo dňa 25.10.2017.
Wednesday, March 16, 2016zápisnica z valného zhromaždenia zo dňa 17.2.2016
Tuesday, February 2, 2016Zápisnica z valného zhromaždenia konaného dňa 10.12.2015.
Wednesday, August 19, 2015Spoločnosť bola založená spoločenskou zmluvou dňa 16.07.2015 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Family Company s.r.o.

Registered office

Family Company s.r.o.

Mercheggská 1517/16, 90031 Stupava

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Family Company 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

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