Caspian Group s. r. o.

Company financial profile・Company ID 50137425・Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto・Founded 2016

Financial report Financial statements

Active

Turnover 2019

433 K €

Company ID: 50137425
Tax ID: 2120185276
VAT ID: —

Registered office: Caspian Group s. r. o.Dunajská 8 81108 Bratislava - mestská časť Staré Mesto
Established: Thursday, January 28, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/108623/B

Profit 2019

18 K €

Net profit after tax

Assets

43 K €

+111 %Total assets, stated excl. VAT

Equity

38 K €

+88 %Assets less external liabilities

Debt ratio

11.1 %

+11 ppLiabilities / total assets

Gross margin

5.2 %

Gross profit / sales

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.

Net margin

4.1 %

Profit / revenue

Profit margin

4.1 %

Profit / sales

ROA

41.6 %

+42 pp

Return on assets

ROE

46.8 %

+47 pp

Return on equity

Return on costs

4.3 %

Profit / (revenue − profit)

Added value to revenue

5.2 %

Added value / revenue

Earnings before tax

23 K €

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

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	2017	2019
Sales of products, services and goods	20 K €	433 K €
Value added	20 K €	22 K €
Operating revenue	20 K €	433 K €
Profit after tax	15 K €	18 K €
Income tax	4,095 €	4,766 €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
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 assets43 K €

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

Liabilities and equity

Equity38 K €
Liabilities4,766 €

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

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2019
Total assets	5,000 €	25 K €	20 K €	43 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	5,000 €	25 K €	20 K €	43 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	5,000 €	25 K €	20 K €	43 K €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	5,000 €	25 K €	20 K €	43 K €
Equity	5,000 €	20 K €	20 K €	38 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	15 K €	15 K €
Profit/loss for the accounting period after tax	0 €	15 K €	0 €	18 K €
Liabilities	0 €	4,095 €	0 €	4,766 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	4,095 €	0 €	4,766 €
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 indexHighly reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Administratívne službyValid from Thursday, January 28, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 28, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 28, 2016
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, January 28, 2016
Prenájom nehnuteľností bez poskytovania iných než základných služieb spojených s prenájmomValid from Thursday, January 28, 2016
Reklamné a marketingové službyValid from Thursday, January 28, 2016
Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, January 28, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, January 28, 2016
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, January 28, 2016
Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, January 28, 2016

Statutory bodies and related persons

Statutory body

4 active of 6

Abdolreza MomeniActive
Konateľfrom Monday, May 1, 2017
Address Farmanieh, Blv. Andarzgoo, Saliminejad street, Barf Road Nr.7, Teherán, Iránska islamská republika
Edris MomeniActive
Konateľfrom Monday, May 1, 2017
Address Saffeyn, Farhangian Kouy, Block C Nr 19, 4th floor, Kish, Iránska islamská republika
Hassan MomeniActive
Konateľfrom Monday, May 1, 2017
Address Saffeyn, Faaz F2, Volaii, Resalat 7 Nr 440, Kish, Iránska islamská republika
Seyedmohammadhossein MortazavisamarinActive
Konateľfrom Monday, May 1, 2017
Address mini city, Shahid mahalti, Blv.basij sharghi Nr.15, Teherán, Iránska islamská republika
Ing. Marcel MurániEnded
KonateľThursday, January 28, 2016 – Tuesday, May 16, 2017
Address Saratovská 6/E, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Michaela MurániováEnded
KonateľThursday, January 28, 2016 – Tuesday, May 16, 2017
Address Saratovská 6/E, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

1 active of 2

Edris MomeniActive
Spoločník v.o.s. / s.r.o.from Wednesday, May 17, 2017
Address Saffeyn, Farhangian Kouy, Block C Nr 19, 4th floor, Kish, Iránska islamská republika
Share100 %Contribution5,000 EUR
Emerites, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Thursday, January 28, 2016 – Tuesday, May 16, 2017
Address Saratovská 6/E, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Registered office
3 records
- Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, January 6, 2022
- Paulínyho 8, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikaWednesday, May 17, 2017 – Wednesday, January 5, 2022
- Saratovská 6/E, 84102 Bratislava - mestská časť Dúbravka, Slovenská republikaThursday, January 28, 2016 – Tuesday, May 16, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/108623/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, January 28, 2016Zakladateľská listina zo dňa 12.01.2016.

Caspian Group s. r. o.

Registered office

Caspian Group s. r. o.

Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto

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Caspian Group 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

Registered office

Registration

Legal facts

Registered office

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