Company data from Slovak public registers

Andromia Insight
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I & F TRADING AND INVESTMENT s. r. o.

Company financial profile・Company ID 48323675・Vančurova 2, 83101 Bratislava・Founded 2015

Financial reportFinancial statements

Turnover 2021

0 €

−100 %
Company ID
48323675
Tax ID
2120139065
VAT ID
—
Registered office
I & F TRADING AND INVESTMENT s. r. o.Vančurova 2 83101 Bratislava
Established
Friday, September 25, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/106483/B

Profit 2021

−814 €

−434 %

Assets

65 K €

−0.2 %

Equity

62 K €

−1.3 %

Debt ratio

5.1 %

+1.1 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−434 %
−420 €14 K €12 K €16 K €16 K €244 €−814 €2015201620172018201920202021

Revenue

−100 %
0 €19 K €58 K €106 K €22 K €1,350 €0 €2015201620172018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.2 %

−1.6 pp

Return on assets

ROE

-1.3 %

−1.7 pp

Return on equity

Current ratio

11.91

−24 %

Current assets / current liabilities

Earnings before tax

−814 €

−287 %

Profit + income tax

Effective tax

-0.0 %

−44 pp

Income tax / earnings before tax

Net working capital

30 K €

−2.5 %

Current assets − current liabilities

Revenue CAGR

-48.2 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

0 €201519 K €201658 K €2017106 K €201822 K €20191,350 €20200 €2021

Income statement

Item2018201920202021
Sales of products, services and goods106 K €22 K €1,350 €0 €
Value added50 K €20 K €515 €−730 €
Operating revenue106 K €22 K €1,350 €0 €
Profit after tax16 K €16 K €244 €−814 €
Income tax5,516 €3,570 €191 €0 €
Current income tax5,516 €3,570 €191 €0 €

Assets

  • Non-current assets33 K €
  • Current assets32 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity62 K €
  • Liabilities3,323 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2018201920202021
Total assets75 K €69 K €66 K €65 K €
Non-current assets34 K €33 K €33 K €33 K €
Property, plant and equipment34 K €33 K €33 K €33 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets40 K €36 K €32 K €32 K €
Inventory1,456 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,764 €10 K €15 K €15 K €
Current financial assets0 €0 €0 €0 €
Financial accounts37 K €26 K €18 K €18 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities75 K €69 K €66 K €65 K €
Equity47 K €63 K €63 K €62 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years26 K €42 K €58 K €58 K €
Profit/loss for the accounting period after tax16 K €16 K €244 €−814 €
Liabilities28 K €6,379 €2,637 €3,323 €
Non-current liabilities96 €0 €0 €0 €
Current liabilities27 K €6,379 €2,081 €2,711 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans191 €0 €0 €0 €
Provisions600 €0 €556 €612 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €4,104 €4,235 €5,516 €3,570 €191 €0 €2015201620172018201920202021
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2023Published onWednesday, November 1, 2023Removed from the list onSunday, December 3, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, May 30, 2017
  • administratívne služby,Valid from Friday, September 25, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, September 25, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, September 25, 2015
  • prenájom hnuteľných vecí,Valid from Friday, September 25, 2015
  • prieskum trhu a verejnej mienky,Valid from Friday, September 25, 2015
  • reklamné a marketingové služby,Valid from Friday, September 25, 2015
  • spostredkovateľská činnosť v oblasti obchodu,Valid from Friday, September 25, 2015
  • spostredkovateľská činnosť v oblasti služieb,Valid from Friday, September 25, 2015

Statutory bodies and related persons

Statutory body

2 active of 4
  • Bassel Chanaa
    Konateľfrom Wednesday, August 9, 2017

    Address Loller drive Martinsville 15, 08836 New Jersey, Spojené štáty americké

  • Imad Chanaa
    Konateľfrom Tuesday, March 1, 2016

    Address Horná Vančurova 12328/2, 83101 Bratislava, Slovenská republika

  • Imad ChannaInactive
    KonateľTuesday, March 1, 2016 – Tuesday, June 27, 2017

    Address Horná Vančurova 12328/2, 83101 Bratislava, Slovenská republika

  • Taisir SalehInactive
    KonateľFriday, September 25, 2015 – Friday, March 11, 2016

    Address Svetlá 10, 81102 Bratislava, Slovenská republika

Related persons

2 active of 3
  • Bassel Chanaa
    Spoločník v.o.s. / s.r.o.from Wednesday, August 16, 2017

    Address Loller drive Martinsville 15, 08836 New Jersey, Spojené štáty americké

    Share20 %Contribution1,000 EUR
  • Imad Chanaa
    Spoločník v.o.s. / s.r.o.from Wednesday, August 16, 2017

    Address Horná Vančurova 12328/2, 83101 Bratislava, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Imad ChanaaInactive
    Spoločník v.o.s. / s.r.o.Friday, September 25, 2015 – Tuesday, August 15, 2017

    Address Horná Vančurova 12328/2, 83101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/106483/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

3 entries from the business register

  • Wednesday, August 16, 2017Rozhodnutie jediného spoločníka zo dňa 09.08.2017.
  • Saturday, March 12, 2016Rozhodnutie jediného spoločníka zo dňa 01.03.2016
  • Friday, September 25, 2015Spoločnosť bola založená zakladateľskou listinou dňa 14.09.2015 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
I & F TRADING AND INVESTMENT s. r. o.

Registered office

I & F TRADING AND INVESTMENT s. r. o.

Vančurova 2, 83101 Bratislava

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