Active

NILE ORLI s.r.o.

Company financial profile・Company ID 50897918・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2017

Financial report Financial statements

Turnover 2018

0 €

Company ID: 50897918
Tax ID: 2120539168
VAT ID: —

Registered office: NILE ORLI s.r.o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established: Friday, May 26, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/119977/B

Profit 2018

−36 €

+94 %

Assets

33 K €

−5.2 %

Equity

4,465 €

−0.8 %

Debt ratio

86.4 %

−0.6 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+94 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.1 %

+1.6 pp

Return on assets

ROE

-0.8 %

+13 pp

Return on equity

Current ratio

1.16

+0.7 %

Current assets / current liabilities

Earnings before tax

−36 €

+94 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

4,465 €

−0.8 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−5,621 €

+25 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018
Sales of products, services and goods	0 €	0 €
Value added	−564 €	−12 €
Operating revenue	0 €	0 €
Profit after tax	−599 €	−36 €
Income tax	0 €	0 €

Assets

Non-current assets0 €
Current assets33 K €

Liabilities and equity

Equity4,465 €
Liabilities28 K €

Balance sheet

Assets

Item	2017	2018
Total assets	35 K €	33 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	35 K €	33 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	27 K €	27 K €
Financial accounts	7,502 €	5,621 €

Liabilities and equity

Item	2017	2018
Total equity and liabilities	35 K €	33 K €
Equity	4,501 €	4,465 €
Share capital	5,100 €	5,100 €
Profit/loss of previous years	0 €	−599 €
Profit/loss for the accounting period after tax	−599 €	−36 €
Liabilities	30 K €	28 K €
Non-current liabilities	0 €	0 €
Current liabilities	30 K €	28 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	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

13 registered activities

Administratívne službyValid from Friday, May 26, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 26, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 26, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 26, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 26, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, May 26, 2017
Prenájom hnuteľných vecíValid from Friday, May 26, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 26, 2017
Prípravné práce k realizácii stavbyValid from Friday, May 26, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, May 26, 2017

Statutory bodies and related persons

Statutory body

0 active of 1

Safwat Khamis Sakr Salem SalmanInactive
KonateľFriday, May 26, 2017 – Wednesday, September 21, 2022
Address Chorvátska 441/67, 90026 Slovenský Grob, Slovenská republika

Related persons

3 active of 3

AHMED SOBHY MOHAMED ABDELAZIZ
Spoločník v.o.s. / s.r.o.from Friday, May 26, 2017
Address ELSAFA 2, ARD ELHADAD , IMBABA, GIZA, Egyptská arabská republika
Share33.33 %Contribution1,700 EUR
LAMYAA SOBHY MOHAMED ABDELAZIZ
Spoločník v.o.s. / s.r.o.from Friday, May 26, 2017
Address ELSAFA 2, ARD ELHADAD , IMBABA, Egyptská arabská republika
Share33.33 %Contribution1,700 EUR
MAHMOUD ABDELAZIZ MAHMOUD ABDELAZIZ
Spoločník v.o.s. / s.r.o.from Friday, May 26, 2017
Address MASHROA ASFOR ELGANH 69, K.ALGADIDA, Egyptská arabská republika
Share33.33 %Contribution1,700 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/119977/B
Main activity: Zemné práce
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

NILE ORLI s.r.o.

Registered office

NILE ORLI s.r.o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

Open in Google Maps

NILE ORLI 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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