Active

H&g.Kairo s.r.o.

Company financial profile・Company ID 51642034・Mariánska 14, 811 08 Bratislava - mestská časť Staré Mesto・Founded 2018

Financial report Financial statements

Turnover 2021

39 K €

−36 %

Company ID: 51642034
Tax ID: 2120745033
VAT ID: SK2120745033, under §4, registered since Wednesday, April 1, 2020

Registered office: H&g.Kairo s.r.o.Mariánska 14 811 08 Bratislava - mestská časť Staré Mesto
Established: Wednesday, April 11, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/147376/B

Profit 2021

−23 K €

−89 %

Assets

36 K €

+42 %

Equity

−22 K €

−1,813 %

Debt ratio

159.7 %

+65 pp

Gross margin

-31.1 %

−31 pp

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Andromia score

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Profit

−89 %

Revenue

−36 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-59.6 %

−40 pp

Profit / revenue

ROA

-63.2 %

−16 pp

Return on assets

ROE

105.8 %

+1,065 pp

Return on equity

Current ratio

0.62

−40 %

Current assets / current liabilities

Earnings before tax

−23 K €

−89 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−22 K €

−2,003 %

Current assets − current liabilities

Revenue CAGR

120.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	3,627 €	47 K €	61 K €	39 K €
Value added	−7,666 €	12 K €	−62 €	−12 K €
Operating revenue	3,627 €	47 K €	61 K €	39 K €
Profit after tax	−8,325 €	1,772 €	−12 K €	−23 K €
Income tax	0 €	56 €	0 €	0 €

Assets

Non-current assets0 €
Current assets36 K €

Liabilities and equity

Equity−22 K €
Liabilities58 K €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	13 K €	15 K €	26 K €	36 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	15 K €	26 K €	36 K €
Inventory	2,863 €	9,666 €	19 K €	19 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,800 €	2,800 €	2,800 €	11 K €
Financial accounts	7,072 €	2,996 €	4,453 €	7,344 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	13 K €	15 K €	26 K €	36 K €
Equity	−3,325 €	−1,553 €	1,270 €	−22 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−8,325 €	−6,554 €	−19 K €
Profit/loss for the accounting period after tax	−8,325 €	1,772 €	−12 K €	−23 K €
Liabilities	16 K €	17 K €	24 K €	58 K €
Non-current liabilities	0 €	29 €	63 €	0 €
Current liabilities	5,465 €	17 K €	25 K €	58 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period449.97 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

16 registered activities

Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, December 9, 2021
Administratívne službyValid from Wednesday, April 11, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 11, 2018
Diagnostika a opravy cestných motorových vozidielValid from Wednesday, April 11, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 11, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 11, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 11, 2018
Opravy karosériíValid from Wednesday, April 11, 2018
Prenájom hnuteľných vecíValid from Wednesday, April 11, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 11, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

Hassan Aly Mohamed Abdelhamid
Konateľfrom Wednesday, July 3, 2019
Address 8 Afifi Behery Meet Okba, Giza, Egyptská arabská republika
Abulhassan MohamedInactive
KonateľWednesday, October 17, 2018 – Monday, April 26, 2021
Address Krajinská cesta 2957/40, 92101 Piešťany, Slovenská republika
Andrea Benothman ĎurčanováInactive
KonateľWednesday, April 11, 2018 – Thursday, October 25, 2018
Address Športová 105/29, 97101 Prievidza, Slovenská republika

Related persons

1 active of 4

Hassan Aly Mohamed Abdelhamid
Spoločník v.o.s. / s.r.o.from Tuesday, April 27, 2021
Address 8 Afifi Behery Meet Okba, Giza, Egyptská arabská republika
Share100 %Contribution5,000 EUR
Abulhassan MohamedInactive
Spoločník v.o.s. / s.r.o.Thursday, August 8, 2019 – Monday, April 26, 2021
Address Krajinská cesta 2957/40, 92101 Piešťany, Slovenská republika
Share33 %Contribution1,650 EUR
Hassan Aly Mohamed AbdelhamidInactive
Spoločník v.o.s. / s.r.o.Thursday, August 8, 2019 – Monday, April 26, 2021
Address 8 Afifi Behery Meet Okba, Giza, Egyptská arabská republika
Share67 %Contribution3,350 EUR
Hassan Aly Mohamed AbdelhamidInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 11, 2018 – Wednesday, August 7, 2019
Address 8 Afifi Behery Meet Okba, Giza, Egyptská arabská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/147376/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

H&g.Kairo s.r.o.

Registered office

H&g.Kairo s.r.o.

Mariánska 14, 811 08 Bratislava - mestská časť Staré Mesto

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H&g.Kairo 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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