Active

SHAMA s.r.o.

Company financial profile・Company ID 52801519・Námestie osloboditeľov 3/A, 040 01 Košice - mestská časť Staré Mesto・Founded 2020

Financial report Financial statements

Turnover 2024

0 €

−100 %

Company ID: 52801519
Tax ID: 2121160591
VAT ID: —

Registered office: SHAMA s.r.o.Námestie osloboditeľov 3/A 040 01 Košice - mestská časť Staré Mesto
Established: Wednesday, January 15, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/48059/V

Profit 2024

−423 €

−102 %

Assets

24 K €

−13 %

Equity

23 K €

−1.8 %

Debt ratio

1.4 %

−11 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−102 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.8 %

−71 pp

Return on assets

ROE

-1.8 %

−81 pp

Return on equity

Current ratio

69.46

+749 %

Current assets / current liabilities

Earnings before tax

−83 €

−100 %

Profit + income tax

Effective tax

-409.6 %

−425 pp

Income tax / earnings before tax

Net working capital

23 K €

−1.8 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−5,117 €

−2.3 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024
Sales of products, services and goods	22 K €	0 €
Value added	22 K €	0 €
Operating revenue	22 K €	0 €
Profit after tax	19 K €	−423 €
Income tax	3,300 €	340 €

Assets

Non-current assets0 €
Current assets24 K €

Liabilities and equity

Equity23 K €
Liabilities340 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	5,000 €	5,000 €	27 K €	24 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	5,000 €	5,000 €	27 K €	24 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	22 K €	19 K €
Financial accounts	5,000 €	5,000 €	5,000 €	5,117 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5,000 €	5,000 €	27 K €	24 K €
Equity	5,000 €	5,000 €	24 K €	23 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	19 K €
Profit/loss for the accounting period after tax	0 €	0 €	19 K €	−423 €
Liabilities	0 €	0 €	3,300 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	3,300 €	340 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 20, 2024
vedenie účtovníctvaValid from Tuesday, February 20, 2024
Administratívne službyValid from Wednesday, January 15, 2020
Čistiace a upratovacie službyValid from Wednesday, January 15, 2020
Dizajnérske činnostiValid from Wednesday, January 15, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 15, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateĺom živnosti (veľkoobchod)Valid from Wednesday, January 15, 2020
Opracovanie drevnej hmotyValid from Wednesday, January 15, 2020
Počítačové službyValid from Wednesday, January 15, 2020
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, January 15, 2020

Statutory bodies and related persons

Statutory body

1 active of 3

Adel Awad Mohamed Ali
Konateľfrom Saturday, June 4, 2022
Address Dominikánske námestie 585/23, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
MUDr. Ismail Al-TorkomaniInactive
KonateľMonday, August 16, 2021 – Tuesday, June 14, 2022
Address Fibichova 3, 04001 Košice - mestská časť Juh, Slovenská republika
Ľuboš OravecInactive
KonateľWednesday, January 15, 2020 – Tuesday, August 24, 2021
Address Polárna 18, 04001 Košice - mestská časť Nad jazerom, Slovenská republika

Related persons

1 active of 2

Adel Awad Mohamed Ali
Spoločník v.o.s. / s.r.o.from Wednesday, June 15, 2022
Address Dominikánske námestie 585/23, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Adel Awad Mohamed AliInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 15, 2020 – Tuesday, June 14, 2022
Address Zafer, Kumrulu Sk. No:5 D:3, 34194 Istanbul, Turecká republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/48059/V
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

SHAMA s.r.o.

Registered office

SHAMA s.r.o.

Námestie osloboditeľov 3/A, 040 01 Košice - mestská časť Staré Mesto

Open in Google Maps

SHAMA 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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