SFIDA s.r.o.

Company financial profile・Company ID 48314846・Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto・Founded 2015

Financial report Financial statements

Active

Turnover 2022

0 €

Company ID: 48314846
Tax ID: 2120174936
VAT ID: —

Registered office: SFIDA s.r.o.Tallerova 4 81102 Bratislava - mestská časť Staré Mesto
Established: Friday, October 30, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/107146/B

Profit 2022

0 €

Net profit after tax

Assets

55 K €

+0.0 %Total assets, stated excl. VAT

Equity

48 K €

+0.0 %Assets less external liabilities

Debt ratio

12.4 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

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

Current ratio

8.04

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

8.04

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

8.04

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

8.04

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

100.0 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	19 K €	0 €	0 €	0 €
Value added	18 K €	0 €	0 €	0 €
Operating revenue	19 K €	0 €	0 €	0 €
Profit after tax	14 K €	0 €	0 €	0 €
Income tax	3,811 €	0 €	0 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets55 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity48 K €
Liabilities6,870 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	61 K €	55 K €	55 K €	55 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	61 K €	55 K €	55 K €	55 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	61 K €	55 K €	55 K €	55 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	61 K €	55 K €	55 K €	55 K €
Equity	48 K €	48 K €	48 K €	48 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	29 K €	43 K €	43 K €	43 K €
Profit/loss for the accounting period after tax	14 K €	0 €	0 €	0 €
Liabilities	12 K €	6,870 €	6,870 €	6,870 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	12 K €	6,870 €	6,870 €	6,870 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Administratívne službyValid from Friday, October 30, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 30, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 30, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, October 30, 2015
Počítačové službyValid from Friday, October 30, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 30, 2015
Reklamné a marketingové službyValid from Friday, October 30, 2015
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, October 30, 2015
Ubytovacie služby bez poskytovania pohostinskej činnostiValid from Friday, October 30, 2015
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, October 30, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Khaled EsmaeiliActive
Konateľfrom Monday, June 6, 2016
Address Sepa SQR, mehr Line 4, byt 1, Teherán, Iránska islamská republika
Vladimír BalyšinEnded
KonateľMonday, November 9, 2015 – Thursday, June 16, 2016
Address Križkova 6, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Milan KurotaEnded
KonateľFriday, October 30, 2015 – Monday, December 7, 2015
Address Špitálska 53, 81101 Bratislava, Slovenská republika

Related persons

1 active of 2

Khaled EsmaeiliActive
Spoločník v.o.s. / s.r.o.from Tuesday, December 8, 2015
Address Sepa SQR, mehr Line 4, byt 1, Teherán, Iránska islamská republika
Share100 %Contribution5,000 EUR
SlovakiaInvest Group s. r. o.Ended
Spoločník v.o.s. / s.r.o.Friday, October 30, 2015 – Monday, December 7, 2015
Address Špitálska 53, 81101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- SFIDA s.r.o.from Tuesday, December 8, 2015
- Lokum s. r. o.Friday, October 30, 2015 – Monday, December 7, 2015
Registered office
2 records
- Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Saturday, September 26, 2020
- Špitálska 53, 81101 Bratislava, Slovenská republikaFriday, October 30, 2015 – Friday, September 25, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/107146/B
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Tuesday, December 8, 2015Rozhodnutie jediného spoločníka zo dňa 09.11. 2015.
Friday, October 30, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 07.09.2015 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

SFIDA s.r.o.

Registered office

SFIDA s.r.o.

Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto

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SFIDA s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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