Company data from Slovak public registers

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Active

MAHDI HOLDING s. r. o.

Company financial profile・Company ID 55129005・Z. Kodálya 788, 92401 Galanta・Founded 2023

Financial reportFinancial statements

Turnover 2024

1,582 €

−86 %
Company ID
55129005
Tax ID
2121882631
VAT ID
SK2121882631, under §4, registered since Monday, May 1, 2023
Registered office
MAHDI HOLDING s. r. o.Z. Kodálya 788 92401 Galanta
Established
Wednesday, January 11, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/53168/T

Profit 2024

−17 K €

−204 %

Assets

38 K €

+108 %

Equity

−16 K €

−1,284 %

Debt ratio

141.8 %

+49 pp

Gross margin

-913.1 %

−864 pp
Coming soon

Andromia score

—

Profit

−204 %
−5,659 €−17 K €20232024

Revenue

−86 %
11 K €1,582 €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,088.7 %

−1,039 pp

Profit / revenue

ROA

-45.3 %

−14 pp

Return on assets

ROE

108.5 %

+530 pp

Return on equity

Current ratio

0.54

−50 %

Current assets / current liabilities

Earnings before tax

−17 K €

−204 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−25 K €

−1,930 %

Current assets − current liabilities

Revenue CAGR

-86.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €20231,582 €2024

Income statement

Item20232024
Sales of products, services and goods11 K €1,582 €
Value added−5,659 €−14 K €
Operating revenue11 K €1,582 €
Profit after tax−5,659 €−17 K €
Income tax0 €0 €

Assets

  • Non-current assets8,666 €
  • Current assets29 K €

Liabilities and equity

  • Equity−16 K €
  • Liabilities54 K €

Balance sheet

Assets

Item20232024
Total assets18 K €38 K €
Non-current assets0 €8,666 €
Property, plant and equipment0 €8,666 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets18 K €29 K €
Inventory5,035 €18 K €
Non-current receivables0 €0 €
Current receivables3,800 €5,526 €
Financial accounts9,390 €6,013 €

Liabilities and equity

Item20232024
Total equity and liabilities18 K €38 K €
Equity1,341 €−16 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−5,658 €
Profit/loss for the accounting period after tax−5,659 €−17 K €
Liabilities17 K €54 K €
Non-current liabilities0 €0 €
Current liabilities17 K €54 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €0 €20232024
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 period146.31 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 11, 2023
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 11, 2023
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 11, 2023
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, January 11, 2023
  • prenájom hnuteľných vecíValid from Wednesday, January 11, 2023
  • prípravné práce k realizácii stavbyValid from Wednesday, January 11, 2023
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, January 11, 2023
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, January 11, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Yassine Mkaouar
    Konateľfrom Friday, October 6, 2023

    Address Tehelná 5712/12, 91701 Trnava, Slovenská republika

  • Ezzeddine ToumiInactive
    KonateľWednesday, January 11, 2023 – Thursday, October 12, 2023

    Address Stollgasse 1/10, 1070 Wien, Rakúska republika

Related persons

1 active of 2
  • Yassine Mkaouar
    Spoločník v.o.s. / s.r.o.from Friday, October 13, 2023

    Address Tehelná 5712/12, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Yassine MkaouarInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 11, 2023 – Thursday, October 12, 2023

    Address Regent Rd. 47, KT5 8NN Surbiton, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/53168/T
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MAHDI HOLDING s. r. o.

Registered office

MAHDI HOLDING s. r. o.

Z. Kodálya 788, 92401 Galanta

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