Company data from Slovak public registers

Andromia Insight
Active

Safaa Group s.r.o.

Company financial profile・Company ID 50084577・Špitálska 53, 81101 Bratislava - mestská časť Staré Mesto・Founded 2016

Financial reportFinancial statements

Turnover 2017

0 €

Company ID
50084577
Tax ID
2120182724
VAT ID
—
Registered office
Safaa Group s.r.o.Špitálska 53 81101 Bratislava - mestská časť Staré Mesto
Established
Saturday, January 23, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/108534/B

Profit 2017

−1,622 €

Assets

4,877 €

−2.5 %

Equity

3,378 €

−32 %

Debt ratio

30.7 %

+31 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

0 €−1,622 €20162017

Revenue

0 €0 €20162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-33.3 %

−33 pp

Return on assets

ROE

-48.0 %

−48 pp

Return on equity

Current ratio

3.25

Current assets / current liabilities

Earnings before tax

−1,142 €

Profit + income tax

Effective tax

-42.0 %

Income tax / earnings before tax

Net working capital

3,378 €

−32 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−4,689 €

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20160 €2017

Income statement

Item20162017
Sales of products, services and goods0 €0 €
Value added0 €−1,142 €
Operating revenue0 €0 €
Profit after tax0 €−1,622 €
Income tax0 €480 €

Assets

  • Non-current assets0 €
  • Current assets4,877 €

Liabilities and equity

  • Equity3,378 €
  • Liabilities1,499 €

Balance sheet

Assets

Item20162017
Total assets5,000 €4,877 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,000 €4,877 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables5,000 €188 €
Financial accounts0 €4,689 €

Liabilities and equity

Item20162017
Total equity and liabilities5,000 €4,877 €
Equity5,000 €3,378 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax0 €−1,622 €
Liabilities0 €1,499 €
Non-current liabilities0 €0 €
Current liabilities0 €1,499 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €480 €20162017
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

10 registered activities

  • Administratívne službyValid from Saturday, January 23, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 23, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 23, 2016
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, January 23, 2016
  • Počítačové službyValid from Saturday, January 23, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 23, 2016
  • Reklamné a marketingové službyValid from Saturday, January 23, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, January 23, 2016
  • Ubytovacie služby bez poskytovania pohostinskej činnostiValid from Saturday, January 23, 2016
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, January 23, 2016

Statutory bodies and related persons

Statutory body

2 active of 5
  • Ramez Alchama
    Konateľfrom Tuesday, April 11, 2017

    Address Jumirah Alghazal Building 804W, Dubaj, Spojené arabské emiráty

  • Safaa Al Kary
    Konateľfrom Tuesday, April 11, 2017

    Address Jumirah Alghazal Building 804W, Dubaj, Spojené arabské emiráty

  • Shukran AlkariInactive
    KonateľTuesday, April 11, 2017 – Friday, October 5, 2018

    Address Muhajreen, Sikka 7, byt 101, Damask, Sýrska arabská republika

  • Sviatlana IvanovaInactive
    KonateľWednesday, September 7, 2016 – Thursday, May 18, 2017

    Address ul. Surganova 56/265, 220040 Minsk, Bieloruská republika

  • Milan KurotaInactive
    KonateľSaturday, January 23, 2016 – Thursday, October 27, 2016

    Address Špitálska 53, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 5
  • Safaa Al Kary
    Spoločník v.o.s. / s.r.o.from Saturday, October 6, 2018

    Address Jumirah Alghazal Building 804W, Dubaj, Spojené arabské emiráty

    Share66 %Contribution3,300 EUR
  • Ramez Alchama
    Spoločník v.o.s. / s.r.o.from Friday, October 28, 2016

    Address Jumirah Alghazal Building 804W, Dubaj, Spojené arabské emiráty

    Share34 %Contribution1,700 EUR
  • Safaa Al KaryInactive
    Spoločník v.o.s. / s.r.o.Friday, October 28, 2016 – Friday, October 5, 2018

    Address Jumirah Alghazal Building 804W, Dubaj, Spojené arabské emiráty

    Share33 %Contribution1,650 EUR
  • Shukran AlkariInactive
    Spoločník v.o.s. / s.r.o.Friday, October 28, 2016 – Friday, October 5, 2018

    Address Muhajreen, Sikka 7, byt 101, Damask, Sýrska arabská republika

    Share33 %Contribution1,650 EUR
  • SlovakiaInvest Group s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, January 23, 2016 – Thursday, October 27, 2016

    Address Špitálska 53, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/108534/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Friday, May 19, 2017Zápisnica o valnom zhromaždení spoločnosti zo dňa 11.04.2017.
  • Saturday, January 23, 2016Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 30.11.2015 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Safaa Group s.r.o.

Registered office

Safaa Group s.r.o.

Špitálska 53, 81101 Bratislava - mestská časť Staré Mesto

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