AL HAMWI Coffee s.r.o.

Company financial profile・Company ID 47254041・1. mája 166/5, 91101 Trenčín・Founded 2014

Financial report Financial statements

Active

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 %Net profit after tax

Assets

26 K €

−2.0 %Total assets, stated excl. VAT

Equity

26 K €

+1.2 %Assets less external liabilities

Debt ratio

1.3 %

−3.1 ppLiabilities / total assets

Gross margin

65.1 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

+145 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.4 %

Profit / revenue

Profit margin

30.6 %

Profit / sales

ROA

1.2 %

+3.7 pp

Return on assets

ROE

1.2 %

+3.9 pp

Return on equity

Return on costs

43.7 %

+144 pp

Profit / (revenue − profit)

Added value to revenue

64.7 %

Added value / revenue

Earnings before tax

646 €

+288 %

Profit + income tax

Effective tax

52.6 %

+152 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	1,000 €
Value added	−240 €	−240 €	−328 €	651 €
Operating revenue	0 €	0 €	0 €	1,006 €
Profit after tax	−335 €	−324 €	−683 €	306 €
Income tax	0 €	0 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets26 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity26 K €
Liabilities340 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	35 K €	29 K €	27 K €	26 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	35 K €	29 K €	27 K €	26 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	1,575 €	612 €
Current receivables	24 K €	16 K €	16 K €	17 K €
Financial accounts	11 K €	13 K €	9,198 €	8,629 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	35 K €	29 K €	27 K €	26 K €
Equity	27 K €	26 K €	26 K €	26 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	21 K €	21 K €	21 K €	20 K €
Profit/loss for the accounting period after tax	−335 €	−324 €	−683 €	306 €
Liabilities	7,959 €	2,824 €	1,178 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	7,959 €	2,824 €	1,178 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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

Mohamad Yassin Al HamwiActive
Konateľfrom Thursday, May 4, 2017
Address 1. mája 166/5, 91101 Trenčín, Slovenská republika
Osama Al HamwiActive
Konateľfrom Thursday, May 4, 2017
Address 1. mája 166/5, 91101 Trenčín, Slovenská republika
Ing. Hecham MerdaaActive
Konateľfrom Tuesday, May 26, 2015
Address 1. mája 166/5, 91101 Trenčín, Slovenská republika
Andrej SapáčekEnded
KonateľWednesday, March 12, 2014 – Tuesday, August 4, 2015
Address Šafárikova 2721/8, 91108 Trenčín, Slovenská republika

Related persons

2 active of 5

Mohamad Yassin Al HamwiActive
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
Osama Al HamwiActive
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
Osama Al HamwiEnded
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
Andrej SapáčekEnded
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
Peter TvrdoňEnded
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

Company history

3 changes in the register

Names
2 records
- AL HAMWI Coffee s.r.o.from Wednesday, August 5, 2015
- MAGION, s.r.o.Wednesday, March 12, 2014 – Tuesday, August 4, 2015
Registered office
2 records
- 1. mája 166/5, 91101 Trenčín, Slovenská republikafrom Wednesday, August 5, 2015
- Jegorovova 37, 97401 Banská Bystrica, Slovenská republikaWednesday, March 12, 2014 – Tuesday, August 4, 2015

Legal predecessor

Faolo s.r.o.
ID No.: 47484110from Wednesday, March 12, 2014
Jegorovova 37, Banská Bystrica, Slovenská republika

Legal successor

No legal successor

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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AL HAMWI Coffee s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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