Terminated since Thursday, October 3, 2024

Sana Group s.r.o.

Company financial profile・Company ID 50424998・Klincová 37, 82108 Bratislava・Founded 2016

Financial report Financial statements

Turnover 2017

0 €

Company ID: 50424998
Tax ID: —
VAT ID: —

Registered office: Sana Group s.r.o.Klincová 37 82108 Bratislava
Established: Friday, July 15, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/112820/B
Dissolution date: Thursday, October 3, 2024

Profit 2017

−495 €

Assets

35 K €

+0.0 %

Equity

35 K €

−1.4 %

Debt ratio

1.4 %

+1.4 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.4 %

−1.4 pp

Return on assets

ROE

-1.4 %

−1.4 pp

Return on equity

Current ratio

72.92

Current assets / current liabilities

Earnings before tax

−15 €

Profit + income tax

Effective tax

-3,200.0 %

Income tax / earnings before tax

Net working capital

35 K €

−1.4 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−35 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	0 €	−495 €
Income tax	0 €	480 €

Assets

Non-current assets0 €
Current assets35 K €

Liabilities and equity

Equity35 K €
Liabilities495 €

Balance sheet

Assets

Item	2016	2017
Total assets	35 K €	35 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	35 K €	35 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	0 €
Financial accounts	35 K €	35 K €

Liabilities and equity

Item	2016	2017
Total equity and liabilities	35 K €	35 K €
Equity	35 K €	35 K €
Share capital	35 K €	35 K €
Profit/loss of previous years	0 €	0 €
Profit/loss for the accounting period after tax	0 €	−495 €
Liabilities	0 €	495 €
Non-current liabilities	0 €	15 €
Current liabilities	0 €	480 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid Friday, July 15, 2016 – Wednesday, October 2, 2024
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid Friday, July 15, 2016 – Wednesday, October 2, 2024
sprostredkovateľská činnosť v oblasti obchodu,Valid Friday, July 15, 2016 – Wednesday, October 2, 2024
sprostredkovateľská činnosť v oblasti služieb,Valid Friday, July 15, 2016 – Wednesday, October 2, 2024
sprostredkovateľská činnosť v oblasti výroby,Valid Friday, July 15, 2016 – Wednesday, October 2, 2024

Statutory bodies and related persons

Statutory body

0 active of 1

Mohammed Mamdouh A. MamdouhInactive
KonateľFriday, July 15, 2016 – Thursday, April 5, 2018
Address Majerníkova 3039/18, 84105 Bratislava, Slovenská republika

Related persons

0 active of 5

Abdelrahman Ahmed Mohamed ElshouraInactive
Spoločník v.o.s. / s.r.o.Friday, July 15, 2016 – Wednesday, October 2, 2024
Address 55 Mohamed Farid 55, Tanta, Gharbeya, Egyptská arabská republika
Share28.57 %Contribution10,000 EUR
Hossameldin Salah Hassan AbdallaInactive
Spoločník v.o.s. / s.r.o.Friday, July 15, 2016 – Wednesday, October 2, 2024
Address Ibrahim Eldesouky St. 25, Tanta, Gharbeya, Egyptská arabská republika
Share28.57 %Contribution10,000 EUR
Khaled Mohamed Abdelhamed ElebiaryInactive
Spoločník v.o.s. / s.r.o.Friday, July 15, 2016 – Wednesday, October 2, 2024
Address Group 48, Elrehab City 11, New Cairo, Egyptská arabská republika
Share14.29 %Contribution5,000 EUR
Mahmoud Saeed Abdulmoty Abdulhamid ElkhoulyInactive
Spoločník v.o.s. / s.r.o.Friday, July 15, 2016 – Wednesday, October 2, 2024
Address Anwar st., 10, Tanta, Gharbeya, Egyptská arabská republika
Share14.29 %Contribution5,000 EUR
Monir Mohamed Hussein YoussefInactive
Spoločník v.o.s. / s.r.o.Friday, July 15, 2016 – Wednesday, October 2, 2024
Address Meet Damsis, Aga, Dakahliya, Egyptská arabská republika
Share14.29 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/112820/B
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

6 entries from the business register

Thursday, October 3, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 3.10.2024 Právny dôvod výmazu: ex offo výmaz
Thursday, October 3, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 26.9.2023
Friday, October 13, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 26.9.2023 Právny dôvod zrušenia: Rozhodnutím súdu o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. c) Obchodného zákonníka z dôvodov podľa § 68 ods. 6 Obchodného zákonníka.
Friday, August 4, 2023Dňa 13.04.2023 sa začalo konanie o zrušení spoločnosti pred Okresným súdom Bratislava I, č. k. 25CbR/143/2018.
Friday, April 6, 2018Zápisnica z valného zhromaždenia konaného dňa 28.02.2018.
Friday, July 15, 2016Spoločenská zmluva zo dňa 18.05.2016.

Sana Group s.r.o.

Registered office

Sana Group s.r.o.

Klincová 37, 82108 Bratislava

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Sana 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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