Company data from Slovak public registers

Andromia Insight
Active

A&S GRUP, s.r.o.

Company financial profile・Company ID 50431200・Vyšehradská 8, 85106 Bratislava - mestská časť Petržalka・Founded 2016

Financial reportFinancial statements

Turnover 2024

0 €

Company ID
50431200
Tax ID
2120325273
VAT ID
—
Registered office
A&S GRUP, s.r.o.Vyšehradská 8 85106 Bratislava - mestská časť Petržalka
Established
Wednesday, August 3, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/113142/B

Profit 2024

−340 €

Assets

22 K €

−2.2 %

Equity

21 K €

−1.6 %

Debt ratio

1.6 %

−0.6 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

0 €1,520 €0 €0 €0 €0 €0 €−340 €20162017201820192020202220232024

Revenue

0 €2,000 €0 €0 €0 €0 €0 €0 €20162017201820192020202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.6 %

−1.6 pp

Return on assets

ROE

-1.6 %

−1.6 pp

Return on equity

Current ratio

63.29

+38 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

21 K €

−1.6 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−22 K €

+2.2 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

98.4 %

+0.6 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20162,000 €20170 €20180 €20190 €20200 €20220 €20230 €2024

Income statement

Item2020202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €0 €−340 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets22 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities340 €

Balance sheet

Assets

Item2020202220232024
Total assets22 K €22 K €22 K €22 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €22 K €22 K €22 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts22 K €22 K €22 K €22 K €

Liabilities and equity

Item2020202220232024
Total equity and liabilities22 K €22 K €22 K €22 K €
Equity22 K €22 K €22 K €21 K €
Share capital20 K €20 K €20 K €20 K €
Profit/loss of previous years1,520 €1,520 €1,520 €1,520 €
Profit/loss for the accounting period after tax0 €0 €0 €−340 €
Liabilities480 €480 €480 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities480 €480 €480 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €0 €0 €0 €0 €0 €340 €20162017201820192020202220232024
Total taxCurrent tax

Company reliability

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

Business activities

22 registered activities

  • Baliace činnosti, manipulácia s tovaromValid from Wednesday, August 3, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 3, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 3, 2016
  • Kuriérske službyValid from Wednesday, August 3, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, August 3, 2016
  • Počítačové službyValid from Wednesday, August 3, 2016
  • Poskytovanie sociálnych služiebValid from Wednesday, August 3, 2016
  • Prenájom hnuteľných vecíValid from Wednesday, August 3, 2016
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, August 3, 2016
  • Prevádzkovanie športových zariadeníValid from Wednesday, August 3, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Wisam Kadhim Dawood Dawood
    Konateľfrom Wednesday, August 3, 2016

    Address Obchodná 10, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

3 active of 4
  • Ali Rafea Ibrhaim Ibrahim
    Spoločník v.o.s. / s.r.o.from Saturday, September 9, 2017

    Address Albadih, condo 5/304, Dubaj, Spojené arabské emiráty

    Share33 %Contribution6,600 EUR
  • Omar Ismael Ibraheem Ibraheem
    Spoločník v.o.s. / s.r.o.from Saturday, September 9, 2017

    Address Albadih, condo 5/304, Dubaj, Spojené arabské emiráty

    Share33 %Contribution6,600 EUR
  • Rafea Ibraheem Ismael Ismael
    Spoločník v.o.s. / s.r.o.from Saturday, September 9, 2017

    Address Albadih, condo 5/304, Dubaj, Spojené arabské emiráty

    Share34 %Contribution6,800 EUR
  • Abd Ali Suleiman Khalaf KhalafInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 3, 2016 – Friday, September 8, 2017

    Address 6th October, Al-Muhandeseen Gardens Vila 720, Káhira, Egyptská arabská republika

    Share100 %Contribution20,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/113142/B
Main activity
Baliace činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
A&S GRUP, s.r.o.

Registered office

A&S GRUP, s.r.o.

Vyšehradská 8, 85106 Bratislava - mestská časť Petržalka

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