Active

Siesta group s.r.o.

Company financial profile・Company ID 50143182・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2016

Financial report Financial statements

Turnover 2018

100 €

−99 %

Company ID: 50143182
Tax ID: 2120205076
VAT ID: —

Registered office: Siesta group s.r.o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established: Saturday, February 20, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/111190/B

Profit 2018

−289 €

−102 %

Assets

18 K €

+53 %

Equity

18 K €

−1.6 %

Debt ratio

0.0 %

+55 pp

Gross margin

-205.0 %

−305 pp

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Andromia score

—

Profit

−102 %

Revenue

−99 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-289.0 %

−368 pp

Profit / revenue

ROA

-1.6 %

−107 pp

Return on assets

ROE

-1.6 %

−70 pp

Return on equity

Earnings before tax

−289 €

−102 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

18 K €

−1.6 %

Current assets − current liabilities

Revenue CAGR

-99.4 %

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

Income statement

Item	2016	2017	2018
Sales of products, services and goods	0 €	16 K €	100 €
Value added	0 €	16 K €	−205 €
Operating revenue	0 €	16 K €	100 €
Profit after tax	−88 €	13 K €	−289 €
Income tax	0 €	3,363 €	0 €

Assets

Non-current assets0 €
Current assets18 K €

Liabilities and equity

Equity18 K €
Liabilities0 €

Balance sheet

Assets

Item	2016	2017	2018
Total assets	8,563 €	12 K €	18 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	8,563 €	12 K €	18 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	11 K €
Current receivables	0 €	0 €	1,682 €
Financial accounts	8,563 €	12 K €	5,974 €

Liabilities and equity

Item	2016	2017	2018
Total equity and liabilities	8,563 €	12 K €	18 K €
Equity	5,912 €	19 K €	18 K €
Share capital	6,000 €	6,000 €	6,000 €
Profit/loss of previous years	0 €	−88 €	13 K €
Profit/loss for the accounting period after tax	−88 €	13 K €	−289 €
Liabilities	2,651 €	−6,612 €	0 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	2,651 €	−6,612 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

administratívne službyValid from Saturday, February 20, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 20, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, February 20, 2016
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Saturday, February 20, 2016
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu.Valid from Saturday, February 20, 2016
prenájom hnuteľných vecíValid from Saturday, February 20, 2016
prieskum trhu a verejnej mienkyValid from Saturday, February 20, 2016
reklamné a marketingové službyValid from Saturday, February 20, 2016
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, February 20, 2016
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, February 20, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

Mahmoud Mohamed Mustafa Ahmed
Konateľfrom Monday, July 24, 2017
Address Potočná 6990/59, 91934 Biely Kostol, Slovenská republika
Safwat Khamis Sakr Salem SalmanInactive
KonateľMonday, March 14, 2016 – Thursday, July 27, 2017
Address Chorvátska 441/67, 90026 Slovenský Grob, Slovenská republika
Mohammed Mamdouh A. Mahmoud MahmoudInactive
KonateľSaturday, February 20, 2016 – Wednesday, March 30, 2016
Address Dlhá ulica 172, 93028 Okoč, Slovenská republika

Related persons

3 active of 3

Abdalla Faragalla Aly Hassan Elshimy
Spoločník v.o.s. / s.r.o.from Saturday, February 20, 2016
Address Elmsaken El aktsadia b. 14 č. 209, Hellwan, Káhira,, Egyptská arabská republika
Share33.33 %Contribution2,000 EUR
Mahmoud Mohamed Mustafa Ahmed
Spoločník v.o.s. / s.r.o.from Saturday, February 20, 2016
Address Potočná 6990/59, 91934 Biely Kostol, Slovenská republika
Share33.33 %Contribution2,000 EUR
Tamer Elsayed Ahmed Elsayed Ali Haggag
Spoločník v.o.s. / s.r.o.from Saturday, February 20, 2016
Address Moustafa Omar St, Hadayek 4, El Quba, Káhira, Egyptská arabská republika
Share33.33 %Contribution2,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/111190/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Friday, July 28, 2017Zápisnica z valného zhormaždenia zo dňa 24.07.2017

Siesta group s.r.o.

Registered office

Siesta group s.r.o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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Siesta group 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

Legal facts

Registered office

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