Active

MTA Elhedaya global trading s. r. o.

Company financial profile・Company ID 54698171・Veľké Kosihy 186, 946 21 Veľké Kosihy・Founded 2022

Financial report Financial statements

Turnover 2025

126 K €

Company ID: 54698171
Tax ID: 2121762423
VAT ID: SK2121762423, under §7a, registered since Friday, March 22, 2024

Registered office: MTA Elhedaya global trading s. r. o.Veľké Kosihy 186 946 21 Veľké Kosihy
Established: Friday, June 24, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/63271/N

Profit 2025

3,149 €

+1,026 %

Assets

89 K €

+1,675 %

Equity

8,260 €

+77 %

Debt ratio

90.7 %

+84 pp

Gross margin

3.8 %

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Andromia score

—

Profit

+1,026 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

Profit / revenue

ROA

3.5 %

+10 pp

Return on assets

ROE

38.1 %

+45 pp

Return on equity

Current ratio

1.10

−93 %

Current assets / current liabilities

Earnings before tax

4,109 €

Profit + income tax

Effective tax

23.4 %

Income tax / earnings before tax

Net working capital

8,260 €

+77 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2024	2025
Sales of products, services and goods	0 €	0 €	126 K €
Value added	0 €	0 €	4,836 €
Operating revenue	0 €	0 €	126 K €
Profit after tax	−9 €	−340 €	3,149 €
Income tax	0 €	340 €	960 €

Assets

Non-current assets0 €
Current assets89 K €

Liabilities and equity

Equity8,260 €
Liabilities81 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	20 K €	5,000 €	5,000 €	89 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	20 K €	5,000 €	5,000 €	89 K €
Inventory	1,582 €	0 €	0 €	46 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	21 K €
Financial accounts	19 K €	5,000 €	5,000 €	22 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	20 K €	5,000 €	5,000 €	89 K €
Equity	4,991 €	5,000 €	4,660 €	8,260 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	111 €
Profit/loss for the accounting period after tax	−9 €	0 €	−340 €	3,149 €
Liabilities	16 K €	0 €	340 €	81 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	16 K €	0 €	340 €	81 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 deductionNo
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

Administratívne službyValid from Friday, June 24, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 24, 2022
Čistiace a upratovacie službyValid from Friday, June 24, 2022
Finančný lízingValid from Friday, June 24, 2022
Fotografické službyValid from Friday, June 24, 2022
Informačná činnosťValid from Friday, June 24, 2022
Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, June 24, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 24, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 24, 2022
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, June 24, 2022

Statutory bodies and related persons

Statutory body

1 active of 2

Abdel Rahman Attia
Konateľfrom Friday, August 4, 2023
Address Inzersdorferstraße 111/3/11, 1100 Viedeň, Rakúska republika
Mgr. Tomáš BrestovanskýInactive
KonateľFriday, June 24, 2022 – Tuesday, November 14, 2023
Address Šándorova 3197/3, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1

TAYEL GOMAA GOMAA ABOUELKHER AWAD
Spoločník v.o.s. / s.r.o.from Friday, June 24, 2022
Address Ali bin abi taleb algalaa ala waied 25, Alexandria, Egyptská arabská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/63271/N
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

MTA Elhedaya global trading s. r. o.

Registered office

MTA Elhedaya global trading s. r. o.

Veľké Kosihy 186, 946 21 Veľké Kosihy

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MTA Elhedaya global trading 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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