Active

ŠADI BILAL s.r.o.

Company financial profile・Company ID 50140965・Skautská 4, 040 01 Košice - mestská časť Sever・Founded 2016

Financial report Financial statements

Turnover 2025

0 €

Company ID: 50140965
Tax ID: 2120194285
VAT ID: —

Registered office: ŠADI BILAL s.r.o.Skautská 4 040 01 Košice - mestská časť Sever
Established: Thursday, February 4, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/38481/V

Profit 2025

−340 €

+0.0 %

Assets

5,022 €

+0.0 %

Equity

3,857 €

−8.1 %

Debt ratio

23.2 %

+6.8 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.8 %

Return on assets

ROE

-8.8 %

−0.7 pp

Return on equity

Current ratio

4.31

−29 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

3,857 €

−8.1 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−5,000 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

76.8 %

−6.8 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−340 €	−340 €
Income tax	340 €	340 €

Assets

Non-current assets0 €
Current assets5,022 €

Liabilities and equity

Equity3,857 €
Liabilities1,165 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,022 €	5,022 €	5,022 €	5,022 €
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	5,022 €	5,022 €	5,022 €	5,022 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	22 €	22 €	22 €	22 €
Financial accounts	5,000 €	5,000 €	5,000 €	5,000 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,022 €	5,022 €	5,022 €	5,022 €
Equity	4,537 €	4,537 €	4,197 €	3,857 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−463 €	−463 €	−463 €	−803 €
Profit/loss for the accounting period after tax	0 €	0 €	−340 €	−340 €
Liabilities	485 €	485 €	825 €	1,165 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	485 €	485 €	825 €	1,165 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

Business activities

11 registered activities

Administratívne službyValid from Thursday, February 4, 2016
Čistiace a upratovacie službyValid from Thursday, February 4, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi(maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 4, 2016
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, February 4, 2016
Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, February 4, 2016
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, February 4, 2016
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, February 4, 2016
Prenájom hnuteľných vecíValid from Thursday, February 4, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, February 4, 2016
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, February 4, 2016

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Fouad Chihada
Konateľfrom Thursday, February 4, 2016
Address Havlíčkova 33, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

1 active of 1

Ing. Fouad Chihada
Spoločník v.o.s. / s.r.o.from Thursday, February 4, 2016
Address Havlíčkova 33, 04001 Košice - mestská časť Sever, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/38481/V
Main activity: Generálne čistenie budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ŠADI BILAL s.r.o.

Registered office

ŠADI BILAL s.r.o.

Skautská 4, 040 01 Košice - mestská časť Sever

Open in Google Maps

ŠADI BILAL 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

Registered office

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