Company data from Slovak public registers

Andromia Insight
Active

Ghena Investment Company s.r.o.

Company financial profile・Company ID 47924551・Na Zongorke 7811/2, 911 01 Trenčín・Founded 2014

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
47924551
Tax ID
2120037799
VAT ID
—
Registered office
Ghena Investment Company s.r.o.Na Zongorke 7811/2 911 01 Trenčín
Established
Friday, October 10, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/30936/R

Profit 2025

140 €

+975 %

Assets

45 K €

+1.2 %

Equity

28 K €

+0.5 %

Debt ratio

39.1 %

+0.4 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+975 %
11 K €11 K €−819 €−4,792 €13 K €15 K €−8,366 €−44 K €−1,102 €5,771 €−16 €140 €201420152016201720182019202020212022202320242025

Revenue

18 K €15 K €0 €0 €71 K €24 K €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.3 %

+0.3 pp

Return on assets

ROE

0.5 %

+0.6 pp

Return on equity

Current ratio

2.56

−1.1 %

Current assets / current liabilities

Earnings before tax

480 €

+48 %

Profit + income tax

Effective tax

70.8 %

−34 pp

Income tax / earnings before tax

Net working capital

28 K €

+0.5 %

Current assets − current liabilities

Revenue CAGR

10.5 %

Average annual revenue growth

Interest-bearing debt

6 €

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

Total revenue

Sales + other operating + financial income

18 K €201415 K €20150 €20160 €201774 K €201827 K €2019592 €2020155 K €20210 €20226,000 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−891 €−895 €−575 €−391 €
Operating revenue0 €6,000 €0 €0 €
Profit after tax−1,102 €5,771 €−16 €140 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets45 K €

Liabilities and equity

  • Equity28 K €
  • Liabilities18 K €

Balance sheet

Assets

Item2022202320242025
Total assets101 K €102 K €45 K €45 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 assets101 K €102 K €45 K €45 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables101 K €102 K €44 K €45 K €
Financial accounts362 €145 €614 €145 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities101 K €102 K €45 K €45 K €
Equity22 K €28 K €28 K €28 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−7,678 €−8,780 €−3,009 €−3,026 €
Profit/loss for the accounting period after tax−1,102 €5,771 €−16 €140 €
Liabilities79 K €74 K €17 K €18 K €
Non-current liabilities39 €39 €39 €39 €
Current liabilities78 K €74 K €17 K €18 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €6 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

3,190 €3,196 €480 €480 €2,645 €3,847 €0 €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

27 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 27, 2024
  • Čistiace a upratovacie službyValid from Saturday, January 27, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 27, 2024
  • Mimoškolská vzdelávacia činnosťValid from Saturday, January 27, 2024
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Saturday, January 27, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, January 27, 2024
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Saturday, January 27, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 27, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, January 27, 2024
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, January 27, 2024

Statutory bodies and related persons

Statutory body

1 active of 4
  • Ing. Hecham Merdaa
    Konateľfrom Monday, September 11, 2023

    Address Na Zongorke 7824/2A, 91101 Trenčín, Slovenská republika

  • Abdul Rahman AlnounouInactive
    KonateľWednesday, September 13, 2017 – Tuesday, November 7, 2023

    Address Súdna 309/6, 91101 Trenčín, Slovenská republika

  • Louai Al NounouInactive
    KonateľTuesday, January 17, 2017 – Tuesday, November 7, 2023

    Address Horná Streda 185, 91624 Horná Streda, Slovenská republika

  • Ilyás MerdaaInactive
    KonateľFriday, October 10, 2014 – Thursday, March 23, 2017

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

Related persons

2 active of 5
  • Mohamed Saber Abdelaal Mousa
    Spoločník v.o.s. / s.r.o.from Saturday, January 27, 2024

    Address Midan Sant Jeni, Alexandria, Egyptská arabská republika

    Share50 %Contribution2,500 EUR
  • Mubarak Duwais Ali Alkhyeli
    Spoločník v.o.s. / s.r.o.from Saturday, January 27, 2024

    Address Street 11 3, Abu Dhabi, Spojené arabské emiráty

    Share50 %Contribution2,500 EUR
  • Ing. Hecham MerdaaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 8, 2023 – Friday, January 26, 2024

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

    Share100 %Contribution5,000 EUR
  • Abdulrahman AlnounouInactive
    Spoločník v.o.s. / s.r.o.Friday, October 10, 2014 – Tuesday, November 7, 2023

    Address Dummar project, ISI and number 16, Building number 145, Second floor, Damascus, Sýrska arabská republika

    Share50 %Contribution2,500 EUR
  • Louai AlnounouInactive
    Spoločník v.o.s. / s.r.o.Friday, October 10, 2014 – Tuesday, November 7, 2023

    Address Mezzra, Hafar and Sabbagh building, First floor, omar ibh alass street, Damascus, Sýrska arabská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/30936/R
Main activity
Počítačové programovanie
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Ghena Investment Company s.r.o.

Registered office

Ghena Investment Company s.r.o.

Na Zongorke 7811/2, 911 01 Trenčín

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