Active

Al Sham Invest s. r. o.

Company financial profile・Company ID 50851985・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2017

Financial report Financial statements

Turnover 2017

21 K €

Company ID: 50851985
Tax ID: 2120513142
VAT ID: —

Registered office: Al Sham Invest s. r. o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established: Wednesday, May 3, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/119370/B

Profit 2017

5,210 €

Assets

33 K €

Equity

10 K €

Debt ratio

68.7 %

Gross margin

31.8 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.0 %

Profit / revenue

ROA

16.0 %

Return on assets

ROE

51.0 %

Return on equity

Current ratio

1.46

Current assets / current liabilities

Earnings before tax

6,595 €

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

10 K €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2017
Sales of products, services and goods	21 K €
Value added	6,624 €
Operating revenue	21 K €
Profit after tax	5,210 €
Income tax	1,385 €
Current income tax	1,385 €

Assets

Non-current assets0 €
Current assets33 K €
Accruals and deferrals0 €

Liabilities and equity

Equity10 K €
Liabilities22 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2017
Total assets	33 K €
Non-current assets	0 €
Property, plant and equipment	0 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	33 K €
Inventory	0 €
Non-current receivables	0 €
Current receivables	5,110 €
Current financial assets	0 €
Financial accounts	27 K €
Accruals and deferrals	0 €

Liabilities and equity

Item	2017
Total equity and liabilities	33 K €
Equity	10 K €
Share capital	5,000 €
Funds and other equity components	0 €
Profit/loss of previous years	0 €
Profit/loss for the accounting period after tax	5,210 €
Liabilities	22 K €
Non-current liabilities	0 €
Current liabilities	22 K €
Short-term financial assistance	0 €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	0 €
Accruals and deferrals	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

28 registered activities

Administratívne službyValid from Wednesday, May 3, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 3, 2017
Čistiace a upratovacie službyValid from Wednesday, May 3, 2017
Dopravná zdravotná službaValid from Wednesday, May 3, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 3, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 3, 2017
Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, May 3, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, May 3, 2017
Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Wednesday, May 3, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, May 3, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Mhamad Yasen Tero
Konateľfrom Tuesday, November 21, 2017
Address Jána Bottu 5944/2, 91701 Trnava, Slovenská republika
Nourallah IntabliInactive
KonateľWednesday, May 3, 2017 – Thursday, March 25, 2021
Address Bernolákovská 914/69, 90028 Ivanka pri Dunaji, Slovenská republika

Related persons

1 active of 1

Mhamad Yasen TERO
Spoločník v.o.s. / s.r.o.from Wednesday, May 3, 2017
Address Jána Bottu 5944/2, 91701 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/119370/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Saturday, December 16, 2017Rozhodnutie jediného spoločníka zo dňa 21.11.2017.
Wednesday, May 3, 2017Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 06.04.2017 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Al Sham Invest s. r. o.

Registered office

Al Sham Invest s. r. o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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Al Sham Invest 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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