Active

Concrete International s. r. o.

Company financial profile・Company ID 50386875・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2016

Financial report Financial statements

Turnover 2019

20 K €

−4.0 %

Company ID: 50386875
Tax ID: 2120317705
VAT ID: —

Registered office: Concrete International s. r. o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established: Wednesday, July 13, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/112736/B

Profit 2019

16 K €

−2.4 %

Assets

60 K €

+50 %

Equity

48 K €

+49 %

Debt ratio

19.4 %

+0.5 pp

Gross margin

100.0 %

+1.3 pp

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Andromia score

—

Profit

−2.4 %

Revenue

−4.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

79.0 %

+1.4 pp

Profit / revenue

ROA

26.5 %

−14 pp

Return on assets

ROE

32.8 %

−17 pp

Return on equity

Current ratio

5.16

−2.7 %

Current assets / current liabilities

Earnings before tax

20 K €

−2.7 %

Profit + income tax

Effective tax

21.0 %

−0.3 pp

Income tax / earnings before tax

Net working capital

48 K €

+49 %

Current assets − current liabilities

Revenue CAGR

75.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	0 €	6,500 €	21 K €	20 K €
Value added	−6 €	2,368 €	21 K €	20 K €
Operating revenue	0 €	6,500 €	21 K €	20 K €
Profit after tax	−38 €	1,805 €	16 K €	16 K €
Income tax	0 €	480 €	4,408 €	4,231 €

Assets

Non-current assets0 €
Current assets60 K €

Liabilities and equity

Equity48 K €
Liabilities12 K €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	4,962 €	7,246 €	40 K €	60 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	4,962 €	7,246 €	40 K €	60 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	28 €	28 €	28 €
Financial accounts	4,962 €	7,218 €	40 K €	60 K €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	4,962 €	7,246 €	40 K €	60 K €
Equity	4,962 €	6,766 €	33 K €	48 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−39 €	11 K €	27 K €
Profit/loss for the accounting period after tax	−38 €	1,805 €	16 K €	16 K €
Liabilities	0 €	480 €	7,558 €	12 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	480 €	7,558 €	12 K €
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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Administratívne službyValid from Wednesday, July 13, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 13, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 13, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 13, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 13, 2016
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, July 13, 2016
Počítačové službyValid from Wednesday, July 13, 2016
Prenájom hnuteľných vecíValid from Wednesday, July 13, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 13, 2016
Prípravné práce k realizácii stavbyValid from Wednesday, July 13, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Ahmed Ramadan Salem Soliman
Konateľfrom Monday, July 24, 2017
Address Bratislavská 2758/48, 92101 Piešťany, Slovenská republika
Fawaz Abdelfattah Fawaz SaadInactive
KonateľWednesday, July 13, 2016 – Thursday, September 7, 2017
Address Partizánska 4731/68, 92101 Piešťany, Slovenská republika

Related persons

1 active of 1

Ahmed Ramadan Salem Soliman
Spoločník v.o.s. / s.r.o.from Wednesday, July 13, 2016
Address Bratislavská 2758/48, 92101 Piešťany, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/112736/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, July 13, 2016Obchodná spoločnosť bola založená zakladateľskou zmluvou zo dňa 23.5.2016 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

Concrete International s. r. o.

Registered office

Concrete International s. r. o.

Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača

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Concrete International 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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