Active

ARM TRADING & MARKETING GROUP s.r.o.

Company financial profile・Company ID 51083159・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2017

Financial report Financial statements

Turnover 2018

0 €

Company ID: 51083159
Tax ID: 2120592199
VAT ID: —

Registered office: ARM TRADING & MARKETING GROUP s.r.o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established: Tuesday, September 12, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/122444/B

Profit 2018

−59 €

+90 %

Assets

4,642 €

−88 %

Equity

4,322 €

−1.3 %

Debt ratio

6.9 %

−82 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+90 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.3 %

+0.3 pp

Return on assets

ROE

-1.4 %

+13 pp

Return on equity

Current ratio

14.51

+1,189 %

Current assets / current liabilities

Earnings before tax

−59 €

+90 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

4,322 €

−1.3 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−4,642 €

+88 %

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	−600 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−620 €	−59 €
Income tax	0 €	0 €

Assets

Non-current assets0 €
Current assets4,642 €

Liabilities and equity

Equity4,322 €
Liabilities320 €

Balance sheet

Assets

Item	2017	2018
Total assets	39 K €	4,642 €
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	39 K €	4,642 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	0 €
Financial accounts	39 K €	4,642 €

Liabilities and equity

Item	2017	2018
Total equity and liabilities	39 K €	4,642 €
Equity	4,381 €	4,322 €
Share capital	5,001 €	5,001 €
Profit/loss of previous years	0 €	−620 €
Profit/loss for the accounting period after tax	−620 €	−59 €
Liabilities	35 K €	320 €
Non-current liabilities	0 €	0 €
Current liabilities	35 K €	320 €
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
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Administratívne službyValid from Tuesday, September 12, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 12, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 12, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 12, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 12, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, September 12, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, September 12, 2017
Prenájom hnuteľných vecíValid from Tuesday, September 12, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, September 12, 2017
Prípravné práce k realizácii stavbyValid from Tuesday, September 12, 2017

Statutory bodies and related persons

Statutory body

0 active of 1

Safwat Khamis Sakr Salem SalmanEnded
KonateľTuesday, September 12, 2017 – Tuesday, November 9, 2021
Address Chorvátska 441/67, 90026 Slovenský Grob, Slovenská republika

Related persons

3 active of 3

MOHAMED ASEM FARED ALI ELBANBIActive
Spoločník v.o.s. / s.r.o.from Tuesday, September 12, 2017
Address ELMAHMODIA, M ELMAHMODIA, BEHEIRA, Egyptská arabská republika
Share33.33 %Contribution1,667 EUR
MOHAMED HUSSEIN MOHAMED MOHAMED SOLIMANActive
Spoločník v.o.s. / s.r.o.from Tuesday, September 12, 2017
Address E KRAM ELMAHMODIA, MOHARAM BEK , ALEXANDRIA, Egyptská arabská republika
Share33.33 %Contribution1,667 EUR
REDA MOHAMED ABBAS ABOUSAADActive
Spoločník v.o.s. / s.r.o.from Tuesday, September 12, 2017
Address ELSHEIKH HASOUNA 19, H.ELKOBA, Egyptská arabská republika
Share33.33 %Contribution1,667 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/122444/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, September 12, 2017Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 07.08.2017 v zmysle §§ 105 - 153 z. č. 513/1991 Zb. v znení neskorších predpisov.

ARM TRADING & MARKETING GROUP s.r.o.

Registered office

ARM TRADING & MARKETING GROUP s.r.o.

Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača

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ARM TRADING & MARKETING GROUP 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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