Company data from Slovak public registers

Active

AL HAMWI Coffee s.r.o.

Company financial profileCompany ID 472540411. mája 166/5, 91101 TrenčínFounded 2014

Turnover 2025

1,006

Company ID
47254041
Tax ID
2024050369
VAT ID
Registered office
AL HAMWI Coffee s.r.o.1. mája 166/5 91101 Trenčín
Established
Wednesday, March 12, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/32125/R

Profit 2025

306 €

+145 %

Assets

26 K €

−2.0 %

Equity

26 K €

+1.2 %

Debt ratio

1.3 %

−3.1 pp

Gross margin

65.1 %

Coming soon

Andromia score

Profit

+145 %
0 €−8,304 €−825 €−731 €13 K €1,286 €18 K €−391 €−335 €−324 €−683 €306 €201420152016201720182019202020212022202320242025

Revenue

0 €0 €0 €0 €16 K €2,555 €21 K €0 €0 €0 €0 €1,000 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.4 %

Profit / revenue

ROA

1.2 %

+3.7 pp

Return on assets

ROE

1.2 %

+3.9 pp

Return on equity

Current ratio

77.10

+240 %

Current assets / current liabilities

Earnings before tax

646 €

+288 %

Profit + income tax

Effective tax

52.6 %

+152 pp

Income tax / earnings before tax

Net working capital

26 K €

+1.2 %

Current assets − current liabilities

Revenue CAGR

-60.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €201716 K €20182,555 €201921 K €20200 €20210 €20220 €20230 €20241,006 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €1,000 €
Value added−240 €−240 €−328 €651 €
Operating revenue0 €0 €0 €1,006 €
Profit after tax−335 €−324 €−683 €306 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets26 K €

Liabilities and equity

  • Equity26 K €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets35 K €29 K €27 K €26 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 assets35 K €29 K €27 K €26 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €1,575 €612 €
Current receivables24 K €16 K €16 K €17 K €
Financial accounts11 K €13 K €9,198 €8,629 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities35 K €29 K €27 K €26 K €
Equity27 K €26 K €26 K €26 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years21 K €21 K €21 K €20 K €
Profit/loss for the accounting period after tax−335 €−324 €−683 €306 €
Liabilities7,959 €2,824 €1,178 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,959 €2,824 €1,178 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €480 €1,162 €909 €3,149 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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

24 registered activities

  • administratívne službyValid from Wednesday, March 12, 2014
  • baliace činnosti, manipulácia s tovaromValid from Wednesday, March 12, 2014
  • čiastiace a upratovacie službyValid from Wednesday, March 12, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 12, 2014
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 12, 2014
  • faktoring a forfaitingValid from Wednesday, March 12, 2014
  • finančný leasingValid from Wednesday, March 12, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 12, 2014
  • kuriérske službyValid from Wednesday, March 12, 2014
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, March 12, 2014

Statutory bodies and related persons

Statutory body

3 active of 4
  • Konateľfrom Thursday, May 4, 2017

    Address 1. mája 166/5, 91101 Trenčín, Slovenská republika

  • Konateľfrom Thursday, May 4, 2017

    Address 1. mája 166/5, 91101 Trenčín, Slovenská republika

  • Konateľfrom Tuesday, May 26, 2015

    Address 1. mája 166/5, 91101 Trenčín, Slovenská republika

  • KonateľWednesday, March 12, 2014 – Tuesday, August 4, 2015

    Address Šafárikova 2721/8, 91108 Trenčín, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, November 10, 2016

    Address Al JSR Alabied BLD 12, Damascus, Sýrska arabská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, November 10, 2016

    Address AI JSR Alabied BLD 12, Damascus, Sýrska arabská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 5, 2015 – Wednesday, November 9, 2016

    Address AI JSR Alabied BLD 12, Damascus, Sýrska arabská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 12, 2014 – Tuesday, August 4, 2015

    Address Šafárikova 2721/8, 91108 Trenčín, Slovenská republika

    Share75 %Contribution3,750 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 12, 2014 – Tuesday, August 4, 2015

    Address Západná 2495/14, 91108 Trenčín, Slovenská republika

    Share25 %Contribution1,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/32125/R
Main activity
Poskytovanie domácich osobných služieb
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, March 12, 2014Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť vznikla v dôsledku rozdelenia
AL HAMWI Coffee s.r.o.

Registered office

AL HAMWI Coffee s.r.o.

1. mája 166/5, 91101 Trenčín

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