Galil s. r. o.

Company financial profile・Company ID 50613642・Šancová 100, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2016

Financial report Financial statements

Active

Turnover 2018

0 €

Company ID: 50613642
Tax ID: 2120397829
VAT ID: —

Registered office: Galil s. r. o.Šancová 100 831 04 Bratislava - mestská časť Nové Mesto
Established: Thursday, December 1, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/115765/B

Profit 2018

−253 €

+67 %Net profit after tax

Assets

24 K €

−2.9 %Total assets, stated excl. VAT

Equity

3,986 €

−6.0 %Assets less external liabilities

Debt ratio

83.5 %

+0.5 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+67 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.0 %

+2.0 pp

Return on assets

ROE

-6.3 %

+12 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−253 €

+10.0 %

Profit + income tax

Effective tax

-0.0 %

+171 pp

Income tax / earnings before tax

Current ratio

1.21

−0.6 %

Current assets / current liabilities

Liquidity ratio 1

0.61

−3.3 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.21

−0.6 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2017	2018
Sales of products, services and goods	0 €	0 €
Value added	−232 €	−163 €
Operating revenue	0 €	0 €
Profit after tax	−761 €	−253 €
Income tax	480 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2016	2017	2018
Personnel costs	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets24 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity3,986 €
Liabilities20 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018
Total assets	5,000 €	25 K €	24 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,000 €	25 K €	24 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	12 K €	12 K €
Financial accounts	5,000 €	13 K €	12 K €

Liabilities and equity

Item	2016	2017	2018
Total equity and liabilities	5,000 €	25 K €	24 K €
Equity	5,000 €	4,239 €	3,986 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	−761 €
Profit/loss for the accounting period after tax	0 €	−761 €	−253 €
Liabilities	0 €	21 K €	20 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	20 K €	20 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Výroba nápojovValid from Friday, October 25, 2019
Výroba potravinárskych výrobkovValid from Friday, October 25, 2019
administratívne služby,Valid from Thursday, December 1, 2016
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, December 1, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, December 1, 2016
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Thursday, December 1, 2016
prenájom hnuteľných vecí,Valid from Thursday, December 1, 2016
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, December 1, 2016
reklamné a marketingové služby, prieskum trhu a verejnej mienky,Valid from Thursday, December 1, 2016
sprostredkovateľská činnosť v oblasti obchodu, služieb a výroby,Valid from Thursday, December 1, 2016

Statutory bodies and related persons

Statutory body

2 active of 3

Bassel I ChanaaActive
Konateľfrom Tuesday, May 7, 2019
Address Loller drive Martinsville 15, 08836 New Jersey, Spojené štáty americké
Iyad KhalailaActive
Konateľfrom Tuesday, May 7, 2019
Address Šancová 100, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Imad ChanaaEnded
KonateľThursday, December 1, 2016 – Friday, June 21, 2019
Address Horná Vančurová 12328/2, 83101 Bratislava, Slovenská republika

Related persons

2 active of 3

Bassel I ChanaaActive
Spoločník v.o.s. / s.r.o.from Saturday, June 22, 2019
Address Loller drive Martinsville 15, 08836 New Jersey, Spojené štáty americké
Share50 %Contribution2,500 EUR
Iyad KhalailaActive
Spoločník v.o.s. / s.r.o.from Saturday, June 22, 2019
Address Šancová 100, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Rami MkatashEnded
Spoločník v.o.s. / s.r.o.Thursday, December 1, 2016 – Friday, June 21, 2019
Address Muhmmmed bin Zaid city, Zone 19, Villa 3, Flat 5, Abu Dhabi, Spojené arabské emiráty
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- Galil s. r. o.from Saturday, June 22, 2019
- Damascus trading s. r. o.Thursday, December 1, 2016 – Friday, June 21, 2019
Registered office
2 records
- Šancová 100, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Saturday, June 22, 2019
- Karpatské námestie 10A, 83106 Bratislava, Slovenská republikaThursday, December 1, 2016 – Friday, June 21, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/115765/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, December 1, 2016Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 09.11.2016 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Galil s. r. o.

Registered office

Galil s. r. o.

Šancová 100, 831 04 Bratislava - mestská časť Nové Mesto

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Galil s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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