Company data from Slovak public registers

Andromia Insight
Active

EL TABBAA GROUP s. r. o.

Company financial profile・Company ID 53002148・Kalinčiakova 1132/16, 018 63 Ladce・Founded 2020

Financial reportFinancial statements

Turnover 2024

28 K €

−60 %
Company ID
53002148
Tax ID
2121239967
VAT ID
SK2121239967, under §4, registered since Sunday, January 1, 2023
Registered office
EL TABBAA GROUP s. r. o.Kalinčiakova 1132/16 018 63 Ladce
Established
Friday, April 24, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/39897/R

Profit 2024

2,630 €

−25 %

Assets

49 K €

+24 %

Equity

12 K €

+27 %

Debt ratio

74.8 %

−0.6 pp

Gross margin

11.4 %

+5.0 pp
Coming soon

Andromia score

—

Profit

−25 %
−515 €−599 €−298 €3,512 €2,630 €20202021202220232024

Revenue

−60 %
0 €0 €0 €71 K €28 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.3 %

+4.4 pp

Profit / revenue

ROA

5.4 %

−3.6 pp

Return on assets

ROE

21.5 %

−15 pp

Return on equity

Current ratio

1.34

+0.8 %

Current assets / current liabilities

Earnings before tax

3,072 €

−28 %

Profit + income tax

Effective tax

14.4 %

−3.5 pp

Income tax / earnings before tax

Net working capital

12 K €

+27 %

Current assets − current liabilities

Revenue CAGR

-60.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20200 €20210 €202271 K €202328 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €71 K €28 K €
Value added−510 €−256 €4,561 €3,210 €
Operating revenue0 €0 €71 K €28 K €
Profit after tax−599 €−298 €3,512 €2,630 €
Income tax0 €0 €763 €442 €

Assets

  • Non-current assets0 €
  • Current assets49 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities36 K €

Balance sheet

Assets

Item2021202220232024
Total assets6,545 €6,247 €39 K €49 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,545 €6,247 €39 K €49 K €
Inventory0 €0 €0 €15 K €
Non-current receivables0 €0 €0 €0 €
Current receivables46 €0 €38 K €32 K €
Financial accounts6,499 €6,247 €653 €1,897 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities6,545 €6,247 €39 K €49 K €
Equity6,385 €6,087 €9,599 €12 K €
Share capital7,500 €7,500 €7,500 €7,500 €
Profit/loss of previous years−516 €−1,115 €−1,413 €1,924 €
Profit/loss for the accounting period after tax−599 €−298 €3,512 €2,630 €
Liabilities160 €160 €29 K €36 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities160 €160 €29 K €36 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €763 €442 €20202021202220232024
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 period214.39 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Friday, April 24, 2020
  • Čistiace a upratovacie službyValid from Friday, April 24, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 24, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, April 24, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, April 24, 2020
  • Prenájom hnuteľných vecíValid from Friday, April 24, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 24, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, April 24, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, April 24, 2020
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, April 24, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mohamad El Tabbaa
    Konateľfrom Friday, April 24, 2020

    Address Drietoma 522, 91303 Drietoma, Slovenská republika

Related persons

1 active of 3
  • Mohamad El Tabbaa
    Spoločník v.o.s. / s.r.o.from Thursday, March 10, 2022

    Address Drietoma 522, 91303 Drietoma, Slovenská republika

    Share100 %Contribution7,500 EUR
  • Lokman IssaInactive
    Spoločník v.o.s. / s.r.o.Friday, April 24, 2020 – Wednesday, March 9, 2022

    Address Said, Frayha, Tripoli - El Mina, Tripoli - El Mina, Libanonská republika

    Share30 %Contribution2,250 EUR
  • Mohamad El TabbaaInactive
    Spoločník v.o.s. / s.r.o.Friday, April 24, 2020 – Wednesday, March 9, 2022

    Address Drietoma 522, 91303 Drietoma, Slovenská republika

    Share70 %Contribution5,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/39897/R
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
EL TABBAA GROUP s. r. o.

Registered office

EL TABBAA GROUP s. r. o.

Kalinčiakova 1132/16, 018 63 Ladce

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