Active

Alex group sk s.r.o.

Company financial profile・Company ID 50795953・Karpatské námestie 10A, 83106 Bratislava・Founded 2017

Financial report Financial statements

Turnover 2020

0 €

−100 %

Company ID: 50795953
Tax ID: 2120505376
VAT ID: —

Registered office: Alex group sk s.r.o.Karpatské námestie 10A 83106 Bratislava
Established: Thursday, March 30, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/118597/B

Profit 2020

−7 €

+100 %

Assets

11 K €

+0.0 %

Equity

−8,744 €

−0.1 %

Debt ratio

178.1 %

+0.1 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.1 %

+129 pp

Return on assets

ROE

0.1 %

−166 pp

Return on equity

Current ratio

0.56

−0.0 %

Current assets / current liabilities

Earnings before tax

−7 €

+100 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−8,741 €

−0.1 %

Current assets − current liabilities

Interest-bearing debt

3 €

+0.0 %

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

Net debt

−11 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	0 €	1,200 €	0 €	0 €
Value added	0 €	1,200 €	0 €	0 €
Operating revenue	0 €	1,200 €	5,000 €	0 €
Profit after tax	−11 €	774 €	−15 K €	−7 €
Income tax	0 €	205 €	0 €	0 €
Current income tax	0 €	205 €	0 €	0 €

Assets

Non-current assets0 €
Current assets11 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−8,744 €
Liabilities20 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	25 K €	26 K €	11 K €	11 K €
Non-current assets	20 K €	20 K €	0 €	0 €
Property, plant and equipment	20 K €	20 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	6,200 €	11 K €	11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,000 €	6,200 €	11 K €	11 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	25 K €	26 K €	11 K €	11 K €
Equity	4,989 €	5,763 €	−8,737 €	−8,744 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	38 €	38 €
Profit/loss of previous years	0 €	−11 €	725 €	−14 K €
Profit/loss for the accounting period after tax	−11 €	774 €	−15 K €	−7 €
Liabilities	20 K €	20 K €	20 K €	20 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	20 K €	20 K €	20 K €	20 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1 €	3 €	3 €	3 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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

7 registered activities

administratívne služby,Valid from Thursday, March 30, 2017
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, March 30, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) a na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, March 30, 2017
prenájom hnuteľného majetku,Valid from Thursday, March 30, 2017
prenájom nehnuteľností, bytov a nebytových priestorov bez poskytovania iných než základných služieb spojených s prenájmom,Valid from Thursday, March 30, 2017
reklamné a marketingové služby, prieskum trhu a verejnej mienky,Valid from Thursday, March 30, 2017
sprostredkovateľská činnosť v oblasti obchodu, služieb, výroby,Valid from Thursday, March 30, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Mohamed Abdelfattah Fawaz Saad
Konateľfrom Thursday, March 30, 2017
Address Vážska 828/26, 92241 Drahovce, Slovenská republika

Related persons

1 active of 1

Amr Mohamed Elnabawy Mosalam Mahrous
Spoločník v.o.s. / s.r.o.from Thursday, March 30, 2017
Address Mohamed Fahmy Al Mohdar 38, Nasr City, Káhira, Egyptská arabská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/118597/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, March 30, 2017Spoločnosť bola založená zakladateľskou listinou zo dňa 22.02.2017 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

Alex group sk s.r.o.

Registered office

Alex group sk s.r.o.

Karpatské námestie 10A, 83106 Bratislava

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Alex group sk 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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