Company data from Slovak public registers

Andromia Insight
Active

Alburaq s. r. o.

Company financial profile・Company ID 50285149・Košická 49, 82108 Bratislava - mestská časť Ružinov・Founded 2016

Financial reportFinancial statements

Turnover 2017

0 €

Company ID
50285149
Tax ID
2120279634
VAT ID
—
Registered office
Alburaq s. r. o.Košická 49 82108 Bratislava - mestská časť Ružinov
Established
Thursday, April 28, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/111009/B

Profit 2017

−543 €

+24 %

Assets

17 K €

−33 %

Equity

3,742 €

−13 %

Debt ratio

78.0 %

−5.1 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+24 %
−715 €−543 €20162017

Revenue

0 €0 €20162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.2 %

−0.4 pp

Return on assets

ROE

-14.5 %

+2.2 pp

Return on equity

Current ratio

1.28

+6.5 %

Current assets / current liabilities

Earnings before tax

−63 €

+91 %

Profit + income tax

Effective tax

-761.9 %

−762 pp

Income tax / earnings before tax

Net working capital

3,742 €

−13 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−5,004 €

+80 %

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 added−710 €0 €
Operating revenue0 €0 €
Profit after tax−715 €−543 €
Income tax0 €480 €

Assets

  • Non-current assets0 €
  • Current assets17 K €

Liabilities and equity

  • Equity3,742 €
  • Liabilities13 K €

Balance sheet

Assets

Item20162017
Total assets25 K €17 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets25 K €17 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €12 K €
Financial accounts25 K €5,004 €

Liabilities and equity

Item20162017
Total equity and liabilities25 K €17 K €
Equity4,285 €3,742 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−715 €
Profit/loss for the accounting period after tax−715 €−543 €
Liabilities21 K €13 K €
Non-current liabilities0 €0 €
Current liabilities21 K €13 K €
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

9 registered activities

  • Čistiace a upratovacie službyValid from Thursday, April 28, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, April 28, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, April 28, 2016
  • prenájom hnuteľných vecíValid from Thursday, April 28, 2016
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 28, 2016
  • Prevádzkovanie čistiarne a práčovneValid from Thursday, April 28, 2016
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, April 28, 2016
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, April 28, 2016
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Thursday, April 28, 2016

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • Moustafa Elsayed Moustafa Mohamed
    Spoločník v.o.s. / s.r.o.from Thursday, April 28, 2016

    Address Delta, Suez 20, Suez, Egyptská arabská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/111009/B
Main activity
Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, April 28, 2016Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 13.01.2016 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Alburaq s. r. o.

Registered office

Alburaq s. r. o.

Košická 49, 82108 Bratislava - mestská časť Ružinov

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