Active

Al Bacha Corporation s.r.o.

Company financial profile・Company ID 50815717・Betliarska 12, 851 07 Bratislava - mestská časť Petržalka・Founded 2017

Financial report Financial statements

Turnover 2017

0 €

Company ID: 50815717
Tax ID: 2120495762
VAT ID: —

Registered office: Al Bacha Corporation s.r.o.Betliarska 12 851 07 Bratislava - mestská časť Petržalka
Established: Tuesday, April 4, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/121004/B

Profit 2017

−1,285 €

Assets

5,227 €

Equity

3,715 €

Debt ratio

28.9 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-24.6 %

Return on assets

ROE

-34.6 %

Return on equity

Current ratio

3.46

Current assets / current liabilities

Earnings before tax

−1,285 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

3,715 €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−4,975 €

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2017
Sales of products, services and goods	0 €
Value added	−1,285 €
Operating revenue	0 €
Profit after tax	−1,285 €
Income tax	0 €

Assets

Non-current assets0 €
Current assets5,227 €

Liabilities and equity

Equity3,715 €
Liabilities1,512 €

Balance sheet

Assets

Item	2017
Total assets	5,227 €
Non-current assets	0 €
Property, plant and equipment	0 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	5,227 €
Inventory	0 €
Non-current receivables	0 €
Current receivables	252 €
Financial accounts	4,975 €

Liabilities and equity

Item	2017
Total equity and liabilities	5,227 €
Equity	3,715 €
Share capital	5,000 €
Profit/loss of previous years	0 €
Profit/loss for the accounting period after tax	−1,285 €
Liabilities	1,512 €
Non-current liabilities	0 €
Current liabilities	1,512 €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2018Published onSunday, October 14, 2018Removed from the list onFriday, November 2, 2018Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Administratívne službyValid from Tuesday, April 4, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 4, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 4, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Tuesday, April 4, 2017
Prenájom hnuteľných vecíValid from Tuesday, April 4, 2017
Reklamné a marketingové službyValid from Tuesday, April 4, 2017
SkladovanieValid from Tuesday, April 4, 2017
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, April 4, 2017
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, April 4, 2017
Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, April 4, 2017

Statutory bodies and related persons

Statutory body

2 active of 3

Mohamed Al Bacha
Konateľfrom Monday, May 22, 2017
Address Patkó utca 3, 2040 Budaörs, Maďarsko
Zoltán Gyula Balázs
Konateľfrom Monday, May 22, 2017
Address Szivárvány utca 2, 2040 Budaörs, Maďarsko
Michal KrchňákInactive
KonateľTuesday, April 4, 2017 – Thursday, June 1, 2017
Address Krížna 4, 94201 Šurany, Slovenská republika

Related persons

1 active of 2

Mohamed Al Bacha
Spoločník v.o.s. / s.r.o.from Friday, June 2, 2017
Address Patkó utca 3, 2040 Budaörs, Maďarsko
Share100 %Contribution5,000 EUR
Michal KrchňákInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 4, 2017 – Thursday, June 1, 2017
Address Krížna 4, 94201 Šurany, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/121004/B
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Al Bacha Corporation s.r.o.

Registered office

Al Bacha Corporation s.r.o.

Betliarska 12, 851 07 Bratislava - mestská časť Petržalka

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Al Bacha Corporation 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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