Active

HaRa Trade s.r.o.

Company financial profile・Company ID 50570471・Tolstého 5, 81106 Bratislava - mestská časť Staré Mesto・Founded 2016

Financial report Financial statements

Turnover 2020

0 €

Company ID: 50570471
Tax ID: 2120378073
VAT ID: —

Registered office: HaRa Trade s.r.o.Tolstého 5 81106 Bratislava - mestská časť Staré Mesto
Established: Saturday, November 5, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/115166/B

Profit 2020

−361 €

+31 %

Assets

8,070 €

−12 %

Equity

2,670 €

−12 %

Debt ratio

66.9 %

−0.2 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+31 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-4.5 %

+1.2 pp

Return on assets

ROE

-13.5 %

+3.8 pp

Return on equity

Earnings before tax

−361 €

+31 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

8,070 €

−4.3 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−5,859 €

+36 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

33.1 %

+0.2 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−170 €	−288 €	−441 €	−268 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−700 €	−365 €	−525 €	−361 €
Income tax	480 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets8,070 €

Liabilities and equity

Equity2,670 €
Liabilities5,400 €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	5,070 €	9,745 €	9,220 €	8,070 €
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	5,070 €	9,745 €	9,220 €	8,070 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	70 €	70 €	70 €	2,211 €
Financial accounts	5,000 €	9,675 €	9,150 €	5,859 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	5,070 €	9,745 €	9,220 €	8,070 €
Equity	3,921 €	3,556 €	3,031 €	2,670 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−379 €	−1,079 €	−1,444 €	−1,969 €
Profit/loss for the accounting period after tax	−700 €	−365 €	−525 €	−361 €
Liabilities	1,149 €	6,189 €	6,189 €	5,400 €
Non-current liabilities	0 €	5,400 €	5,400 €	5,400 €
Current liabilities	1,149 €	789 €	789 €	0 €
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

12 registered activities

Administratívne službyValid from Saturday, November 5, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 5, 2016
Čistiace a upratovacie službyValid from Saturday, November 5, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 5, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, November 5, 2016
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, November 5, 2016
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, November 5, 2016
Prenájom hnuteľných vecíValid from Saturday, November 5, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, November 5, 2016
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, November 5, 2016

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Radovan Árendáš
Konateľfrom Saturday, November 5, 2016
Address Nobelova 1290/6, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

2 active of 2

Abdul Hadi Al Abdullah
Spoločník v.o.s. / s.r.o.from Saturday, November 5, 2016
Address Saad bin Abi Waqqas road 8, 11411 Riyadh, Saudskoarabské kráľovstvo
Share50 %Contribution2,500 EUR
Mgr. Radovan Árendáš
Spoločník v.o.s. / s.r.o.from Saturday, November 5, 2016
Address Nobelova 1290/6, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/115166/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

HaRa Trade s.r.o.

Registered office

HaRa Trade s.r.o.

Tolstého 5, 81106 Bratislava - mestská časť Staré Mesto

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HaRa Trade 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

Registered office

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